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Corpay, Inc. (CPAY)
NYSE: CPAY · Real-Time Price · USD
407.62
-9.98 (-2.39%)
Aug 17, 2026, 4:00 PM EDT - Market closed

Corpay Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,3391,2611,2481,1721,1021,0061,0341,029975.71935.25937.32970.89948.17901.33883.61893861.28789.24802.26755.48
Revenue Growth
21.49%25.39%20.67%13.92%12.95%7.53%10.36%6.00%2.90%3.76%6.08%8.72%10.09%14.20%10.14%18.20%29.05%29.68%29.95%29.08%
Gross Profit
1,081988.931,037923.72863.51783.82805.65805.5766.51727.84735.86762.68742.91696.37682689.69675.69615.05630.72605.91
Operating Income
628.18522.09713.21523.12479.39427.12457.04468.13433.34397.34424.05444.98412.65375.2369.27389.17370.48317.72340.29338.69
Net Income
245.47347.09263277.94284.17243.23245.96276.4251.63229.77255.86271.5239.7214.84225.32248.89262.17217.95225234.01
Earnings Per Share
3.705.073.753.913.983.403.443.903.523.123.483.643.202.883.043.293.352.752.742.80
EPS Growth
-7.03%49.12%9.00%0.26%13.07%8.97%-1.09%7.14%10.00%8.33%14.28%10.64%-4.48%4.73%10.88%17.50%45.65%27.91%12.20%27.85%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Vehicle Payments
580.21563.9572.9553.2512.03474.28497.6506.8510.3494.1499.8500.6509.6495.5501.1-----
Corporate Payments
548.72503.87480.8409.7387.31345.12346.1321.9288.5265.4251.1257.8246226.2201196.9189.7183.8174.5168.7
Lodging
123.18110.97112.5127119.79110.22120.9134122.4111.3119.9141.4136.6122.3119.1126116.994.6103.285.2
Other
86.6982.2482.182.682.9176.0569.766.554.664.566.5715657.362.466.365.556.8--
Revenue (Total)
1,3391,2611,2481,1721,1021,0061,0341,029975.71935.25937.32970.89948.17901.33883.61893861.28789.24802.26755.48

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
3,1832,5532,4222,0222,2111,5841,5861,3221,4081,3461,4131,1401,2821,2811,4471,3291,4271,2981,5201,271
Total Debt
10,74210,48310,2908,2868,3118,2438,1007,8967,3716,7906,8926,9776,7586,8127,1467,2216,8766,3516,1095,740
Net Cash (Debt)
-7,558-7,930-7,868-6,264-6,101-6,659-6,514-6,574-5,964-5,444-5,479-5,837-5,475-5,531-5,699-5,892-5,449-5,053-4,589-4,469
Net Cash Growth
--------------------
Net Cash Per Share
-113.96-115.86-112.20-88.06-85.41-93.06-91.16-92.72-83.41-74.02-74.57-78.24-73.00-74.26-76.76-77.98-69.64-63.73-55.97-53.39

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
1,470-56.62812.74-378.931,140-74.15648.67400.79540.92350.18716.5285.67221.3877.67316.19396.75154.11-112.25597.52243.1
Capital Expenditures
-54.44-51.09-52.44-50.91-52.64-44.77-44.11-45.78-44.1-41.19-36.66-38.24-42.19-36.74-43.8-41-35.24-31.39-37.08-28.69
Free Cash Flow
1,416-107.71760.3-429.841,088-118.92604.56355.01496.83308.99679.84247.43179.11840.93272.39355.75118.86-143.64560.45214.41
Free Cash Flow Growth
30.16%-25.76%-118.91%--11.07%43.48%177.38%-63.26%149.58%-30.45%50.69%--51.40%65.92%-52.90%-139.01%-45.63%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
80.72%78.42%83.09%78.78%78.36%77.94%77.88%78.27%78.56%77.82%78.51%78.55%78.35%77.26%77.18%77.23%78.45%77.93%78.62%80.20%
Operating Margin
46.92%41.40%57.14%44.62%43.50%42.47%44.18%45.48%44.41%42.48%45.24%45.83%43.52%41.63%41.79%43.58%43.02%40.26%42.42%44.83%
Pretax Margin
25.75%40.05%32.00%35.97%35.67%32.57%37.44%34.81%34.25%32.64%35.58%38.12%34.44%32.71%33.66%38.06%39.90%37.34%37.70%40.79%
Profit Margin
18.34%27.52%21.07%23.71%25.79%24.19%23.78%26.86%25.79%24.57%27.30%27.96%25.28%23.84%25.50%27.87%30.44%27.62%28.05%30.98%
FCF Margin
105.74%-8.54%60.91%-36.66%98.69%-11.82%58.44%34.49%50.92%33.04%72.53%25.49%18.89%93.30%30.83%39.84%13.80%-18.20%69.86%28.38%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
19.2216.8919.7119.3522.2824.0823.5021.4218.5622.2420.7819.8519.9616.2914.2013.8517.3022.2221.6526.18
Forward PE
11.9611.1912.5212.7415.2116.5715.8215.1913.4515.8915.0814.0214.1712.4011.0410.7213.0116.1815.1218.59
P/FCF Ratio
13.30-16.20-12.13-13.3611.8010.8015.6610.4812.2611.259.7622.4514.8321.66-16.7428.41
PS Ratio
4.344.144.654.715.616.065.945.604.905.855.435.105.114.383.953.955.076.446.418.15