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    • Corpay Inc. logo

    Corpay Inc.

    CPAY | NYSE
    Chart Builder DCF Calculator
    $401.09
    +$3.12 (+0.78%)
    At close: Oct 30, 2026, 3:59 PM ET
    $400.94
    -$0.15 (-0.04%)
    After-hours: Oct 30, 2026, 5:05 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 5.02B Q2 2026
    Low 2.34B Q1 2021
    5Y CAGR +15.16%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		5.02B 4.78B 4.53B 4.31B 4.17B 4.05B 3.97B 3.88B 3.82B 3.79B 3.76B 3.7B 3.63B 3.54B 3.43B 3.35B 3.21B 3.01B 2.83B 2.65B 2.48B 2.34B
    Cost of Revenue
    		1.34B 1.3B 1.18B 1.03B 912.84M 883.52M 869.09M 841.76M 826.29M 822.35M 819.91M 820.06M 815.16M 795.48M 764.71M 734.63M 680.88M 617.59M 559.82M 509.8M 480.09M 479.09M
    Gross Profit
    		3.68B 3.48B 3.35B 3.28B 3.26B 3.16B 3.11B 3.04B 2.99B 2.97B 2.94B 2.88B 2.81B 2.74B 2.66B 2.61B 2.53B 2.4B 2.27B 2.14B 2B 1.86B
    Operating Income
    		2.05B 2.06B 1.94B 1.92B 1.86B 1.82B 1.79B 1.72B 1.7B 1.68B 1.66B 1.6B 1.55B 1.5B 1.45B 1.42B 1.37B 1.29B 1.24B 1.2B 1.12B 1.04B
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		1.67B 1.72B 1.54B 1.53B 1.47B 1.41B 1.39B 1.33B 1.34B 1.34B 1.33B 1.29B 1.26B 1.28B 1.28B 1.28B 1.25B 1.17B 1.11B 1.07B 996.8M 945.91M
    Net Income
    		1.14B 1.18B 1.07B 1.05B 1.05B 1.02B 1B 1.01B 1.01B 996.82M 981.89M 951.35M 928.74M 951.21M 954.33M 954.01M 939.13M 873.21M 839.5M 824.34M 779.15M 741.4M
    Selling & General & Admin
    		1.38B 1.3B 1.21B 1.11B 1.06B 1.02B 997.78M 969.83M 955.81M 952.76M 943.58M 938.57M 928.08M 909.08M 893.22M 886.76M 856.45M 807.92M 747.95M 670.36M 615.01M 565.89M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		252.86M 126.02M 196.77M 256.35M 334.7M 327.7M 320.57M 343.02M 337.37M 337.51M 337.36M 343.28M 336.6M 330.54M 322.56M 306.72M 303.74M 294.54M 283.41M 272.45M 261.48M 254.17M
    Operating Expenses
    		1.63B 1.43B 1.41B 1.37B 1.4B 1.34B 1.32B 1.31B 1.29B 1.29B 1.28B 1.28B 1.26B 1.24B 1.22B 1.19B 1.16B 1.1B 1.03B 942.81M 876.48M 820.05M
    Interest Expense
    		437.87M 420.03M 403.85M 385.67M 390.07M 387.88M 383.04M 380.25M 364.09M 357.9M 348.61M 330.72M 287.84M 222.43M 164.66M 111.95M 95.57M 107.18M 113.71M 122.6M 124.95M 122.68M
    Selling & Marketing Expenses
    		554.47M 519.64M 478.99M 438.48M 415.01M 394.28M 380.91M 369.59M 361.39M 352.75M 340.16M 332.82M 320.87M 313.79M 309.08M 305.83M 303.02M 286.93M 262.12M 234.25M 209.81M 188.96M
    Cost & Expenses
    		2.97B 2.73B 2.59B 2.4B 2.31B 2.23B 2.19B 2.15B 2.12B 2.11B 2.1B 2.1B 2.08B 2.04B 1.98B 1.93B 1.84B 1.72B 1.59B 1.45B 1.36B 1.3B
    Income Tax Expense
    		521.32M 537.4M 469.73M 477.31M 416M 389.53M 381.38M 317.69M 334.26M 338.59M 343.12M 337.6M 330.01M 324.62M 321.33M 326.7M 309.8M 294.59M 269.31M 245.17M 217.64M 204.51M
    Shares Outstanding (Basic)
    		65.54M 67.54M 69.38M 70.32M 70.55M 70.32M 69.95M 69.52M 70.11M 71.77M 72.07M 73.17M 73.89M 73.52M 73.48M 74.46M 76.77M 77.74M 80.23M 81.84M 83.14M 85.69M
    Shares Outstanding (Diluted)
    		66.33M 68.44M 70.12M 71.13M 71.43M 71.56M 71.46M 70.9M 71.5M 73.55M 73.48M 74.6M 75M 74.48M 74.25M 75.56M 78.24M 79.29M 81.98M 83.72M 85.3M 85.76M
    EPS (Basic)
    		16.65 16.93 15.25 14.96 14.99 14.55 14.29 14.32 14.05 13.70 13.42 12.94 12.57 12.75 12.63 12.36 11.88 10.82 10.17 9.82 9.15 8.62
    EPS (Diluted)
    		16.43 16.71 15.04 14.73 14.72 14.26 13.98 14.02 13.76 13.44 13.20 12.75 12.40 12.55 12.42 12.13 11.64 10.59 9.99 9.69 9.08 8.61
    EBITDA
    		2.43B 2.56B 2.34B 2.28B 2.22B 2.15B 2.12B 2.05B 2.04B 2.03B 2.01B 1.96B 1.88B 1.83B 1.76B 1.7B 1.65B 1.57B 1.51B 1.47B 1.38B 1.32B
    EBIT
    		2.11B 2.14B 1.95B 1.92B 1.86B 1.8B 1.77B 1.71B 1.71B 1.69B 1.67B 1.62B 1.55B 1.5B 1.44B 1.39B 1.34B 1.27B 1.22B 1.19B 1.12B 1.07B
    Depreciation & Amortization
    		324.59M 415.94M 393.3M 369.14M 365.52M 358.52M 351.09M 342.59M 337.8M 337.13M 336.6M 342.45M 334.91M 329.71M 322.28M 307.5M 304.53M 295.27M 284.2M 273.87M 263.11M 256.05M

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