Company Dossier · Financials
Corpay
- S&P 500
- Russell 1000
What Corpay is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to June 30, 2026: $5.02 billion, up 20% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $1.64 billion, down 15% from a year earlier.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to June 30, 2026: $0.21 billion, up 11% from a year earlier.SEC EDGAR filings (XBRL)
- Share buybacks in the fiscal year to December 31, 2025: $0.78 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (August 5, 2026): sentiment 0.70 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.90 of 1.Palanor Discourse
- Guidance in the last 90 days: 1 outlook figure raised, 1 lowered, 0 held.Guidance Ledger (8-K results releases)
- Latest annual report (filed February 27, 2026): 1 risk factor added, 2 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net sellers in Q3 2026: $113 million on the open market.SEC Form 4
- 737 institutional managers reported a position at June 30, 2026 (+53 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 7 (18 a year earlier).U.S. Department of Labor (OFLC)
Company Posture
How Company Posture is measured →What Corpay is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Expanding · Confident
Expanding ↔ Retrenching
Expanding
- Capital spending43rd pct
- Debt raised—
- Buybacks vs capex24th pct
- Hiring filings75th pct
- Deals and private raises90th pct
- Patent publications63rd pct
Confident ↔ Hedging
Confident
- Call sentiment74th pct
- Call confidence90th pct
- Guidance changes64th pct
- Risk factors added40th pct
- Insider open-market trades33rd pct
- + Call confidence
- + Call sentiment
- + Guidance changes
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver70th pct
- Stress filings44th pct
Credit
How these are built →No bond term sheets or tagged debt on file for Corpay yet.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Corpay: earnings call confidence
Palanor Discourse score per call, 0 to 1
Hiring and ownership
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Jul 24, 20268-KDirector or officer changeItem 5.02
- Jul 14, 2026Patent
- May 22, 20268-KMaterial agreement signedItem 1.01
- May 12, 20268-KShareholder vote resultsItem 5.07
- Feb 27, 202610-KAnnual report (10-K)1 risk factors added, 2 removed
- Feb 5, 20268-KAcquisition or sale completedItem 2.01
- Jan 22, 20268-KDirector or officer changeItem 5.02
- Nov 5, 20258-KMaterial agreement signedItem 1.01
- Nov 5, 20258-KAcquisition or sale completedItem 2.01
- Jul 23, 20258-KMaterial agreement signedItem 1.01
- Jun 16, 20258-KShareholder vote resultsItem 5.07
- Jun 10, 20258-KDirector or officer changeItem 5.02
- Mar 17, 20258-KDirector or officer changeItem 5.02
- Feb 27, 202510-KAnnual report (10-K)0 risk factors added, 2 removed
- Dec 3, 20248-KDirector or officer changeItem 5.02
- Oct 28, 20248-KDirector or officer changeItem 5.02
- Feb 29, 202410-KAnnual report (10-K)3 risk factors added, 3 removed
- Oct 24, 2023Patent
- Oct 18, 2022Patent
- Nov 2, 2021Patent
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Euronet Worldwide EEFT | $4.4B | $0.3B | Jun 30, 2026 |
| Toast, Inc. TOST | $6.8B | $0.6B | Jun 30, 2026 |
| Jack Henry & Associates JKHY | $2.5B | $0.7B | Jun 30, 2026 |
| Global Payments GPN | $10.2B | $0.8B | Jun 30, 2026 |
| Fidelity National Information Services FIS | $12.2B | $2.8B | Jun 30, 2026 |
| WEX Inc. WEX | $1.9B | $0.1B | Jun 30, 2026 |
| Block, Inc. XYZ | $25.0B | $3.9B | Jun 30, 2026 |
| PayPal PYPL | $33.7B | $5.5B | Mar 31, 2026 |