CORPAY, INC.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
CPAY$457.97+0.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
FORM 10-Q
For the Three and Nine Months Ended September 30, 2026
INDEX
| Page | ||
|---|---|---|
| PART I—FINANCIAL INFORMATION | ||
| Item 1. · FINANCIAL STATEMENTS | ||
| Consolidated Balance Sheets at September 30, 2026 (unaudited) and December 31, 2025 | 1 | |
| Unaudited Consolidated Statements of Income for the Three and Nine Months Ended September 30, 2026 and 2025 | 2 | |
| Unaudited Consolidated Statements of Comprehensive Income for the Three and Nine Months Ended September 30, 2026 and 2025 | 3 | |
| Unaudited Consolidated Statements of Equity for the Three and Nine Months Ended September 30, 2026 and 2025 | 4 | |
| Unaudited Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2026 and 2025 | 6 | |
| Notes to Unaudited Consolidated Financial Statements | 7 | |
| Item 2. | MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS | 29 |
| Item 3. | QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK | 51 |
| Item 4. | CONTROLS AND PROCEDURES | 51 |
| PART II—OTHER INFORMATION | ||
| Item 1. | LEGAL PROCEEDINGS | 52 |
| Item 1A. | RISK FACTORS | 52 |
| Item 2. | UNREGISTERED SALES OF EQUITY SECURITIES, USE OF PROCEEDS AND ISSUER PURCHASE OF EQUITY SECURITIES | 53 |
| Item 3. | DEFAULTS UPON SENIOR SECURITIES | 53 |
| Item 4. | MINE SAFETY DISCLOSURES | 53 |
| Item 5. | OTHER INFORMATION | 53 |
| Item 6. | EXHIBITS | 54 |
| SIGNATURES | 55 | |
PART I—FINANCIAL INFORMATION
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.