CPAY · 8-K · 20260805PR000045
Capital Return Program
CORPAY, INC. · 2026-08-05 · Importance 83 · Surprise 82 · In source text
Corpay repurchased 1 million shares for $321 million during the second quarter of 2026. Six-month cash flow shows $1.113 billion of common-stock repurchases, compared with $90.9 million in the first half of 2025. Diluted weighted-average shares declined 7% to 66.3 million from 71.4 million, supporting adjusted diluted EPS growth of 36% to $7.00. Management expects proceeds from the maintenance-business sale to be used for additional share repurchases.
Key facts
- Proceeds from the sale of the maintenance business are to be used to repurchase shares (guidance assumption). source
- Six months ended June 30, 2026: Repurchase of common stock shown in cash flows: $(1,112,526) thousand. source
- The Company repurchased 1 million shares for $321 million in Q2 2026. source
- The press release states that proceeds from the sale of the maintenance business will be used to repurchase shares (guidance assumption repeated in guidance list). source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | contingent | — | Proceeds from the sale of the maintenance business are to be used to repurchase shares (guidance assumption). |
| cash | negative | realized | — | Six months ended June 30, 2026: Repurchase of common stock shown in cash flows: $(1,112,526) thousand. |