CPAY
Corpay, Inc.312.42
+0.26+0.08%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
22.06BP/E (TTM)
21.24Basic EPS (TTM)
14.71Dividend Yield
0%Recent Filings
8-K
8-K
Corpay reaffirms 2025 guidance
Corpay, Inc. reaffirmed its Q3 and full-year 2025 guidance during a September 29 presentation to institutional credit investors, matching the outlook shared on August 6. This steady signal underscores confidence amid macroeconomic pressures like potential recessions and acquisition risks. No changes disclosed. Forward-looking statements carry uncertainties from market volatility and integration challenges.
10-Q
Q2 FY2025 results
Corpay's Q2 revenue climbed 12.9% year-over-year to $1.102B, fueled by 11% organic growth in spend and transactions, while acquisitions added 5%; yet Vehicle Payments dipped slightly due to fuel price headwinds. Operating income rose 10.6% to $479M, with Corporate Payments surging 33.7% on strong payables and cross-border sales, though Lodging softened amid airline weakness. Diluted EPS hit $3.98, up 13.1% y/y (derived), backed by 71.4M shares. Cash swelled to $2.193B, free cash flow at $968.7M (derived from $1.066B operating cash minus $97.4M capex), against $8.118B debt; the February Gringo buy added $122M goodwill and $35M intangibles over 2-20 years. Investors eye FTC litigation risks.
8-K
Q2 revenues up 13%
Corpay reported Q2 2025 revenues up 13% to $1,102 million, with organic growth hitting 11% as Corporate Payments surged 18% on strong implementations. Net income rose 13% to $284 million, while adjusted EPS climbed 13% to $5.13. The company raised full-year 2025 guidance, projecting adjusted net income of $1,488-$1,528 million amid the Alpha Group acquisition and stablecoin partnerships. Balance sheet remains solid.
8-K
Corpay bids £1.6B for Alpha
Corpay announced a firm cash offer to acquire Alpha Group International via a UK scheme of arrangement, paying £42.50 per share for an enterprise value of £1.6 billion. The deal targets Alpha's B2B cross-border FX and alternative bank accounts for investment funds, expanding Corpay's client base across corporates, institutions, funds, and digital providers while diversifying revenue. Completion is eyed for Q4 2025, backed by a £1.875 billion bridge facility. Yet regulatory hurdles loom large.
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