secwatch.observer — SEC 8-K summary ====================================== Issuer: CORPAY, INC. (CPAY) CIK: 0001175454 Form: 8-K Filed at: 2025-11-05T23:59:59+00:00 Accession: 0001175454-25-000025 Event type: earnings Sentiment: positive Materiality: 0.85 Item codes: 1.01, 2.01, 2.02, 2.03, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Corpay Q3 revenue +14% to $1.17B, adjusted EPS $5.70; completes $2.4B Alpha acquisition, raises FY25 guidance -------------------------------------------------------------------------------- - Q3 revenue $1,172.5M (+14% YoY); adjusted EPS $5.70 (+14%); organic rev growth 11%, Corporate Payments +17%. - Completed acquisition of Alpha Group for ~£1.8B (≈$2.4B) on Oct 31, 2025; expects accretion in 2026. - Credit facility upsized: Revolver B increased $1B to $1.5B, new $900M Term Loan B (7yr, SOFR+1.75%). - FY2025 guidance raised: revenue $4,505-$4,525M, adjusted EPS $21.14-$21.34. - AvidXchange investment closed; Mastercard cross-border investment expected before year-end. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1175454/000117545425000025/0001175454-25-000025-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1175454/000117545425000025/flt-20251031.htm HTML page: https://secwatch.observer/filing/0001175454-25-000025 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer