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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 1.34B Q2 2026
    Low 608.62M Q1 2021
    5Y CAGR +14.94%
    Fiscal Quarter
    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
    		1.34B 1.26B 1.25B 1.17B 1.1B 1.01B 1.03B 1.03B 975.71M 935.25M 937.32M 970.89M 948.17M 901.33M 883.61M 893M 861.28M 789.24M 802.26M 755.48M 667.38M 608.62M
    Cost of Revenue
    		275.17M 344.49M 376.66M 341.92M 238.52M 221.84M 228.78M 223.7M 209.2M 207.41M 201.46M 208.22M 205.27M 204.97M 201.61M 203.32M 185.59M 174.19M 171.53M 149.56M 122.29M 116.43M
    Gross Profit
    		1.06B 916.5M 871.57M 830.56M 863.51M 783.82M 805.65M 805.5M 766.51M 727.84M 735.86M 762.68M 742.91M 696.37M 682M 689.69M 675.69M 615.05M 630.72M 605.91M 545.09M 492.2M
    Operating Income
    		471.18M 543.06M 511.04M 523.12M 479.39M 427.12M 488.35M 468.13M 433.34M 397.34M 424.05M 444.98M 412.65M 375.2M 369.27M 389.17M 370.48M 317.72M 340.29M 338.69M 297.61M 265.97M
    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
    		344.72M 505.02M 399.38M 421.7M 393.09M 327.51M 387.34M 358.28M 334.2M 305.29M 333.5M 370.09M 326.57M 294.84M 297.44M 339.9M 343.65M 294.67M 302.49M 308.12M 262.52M 235.68M
    Net Income
    		248.31M 350.07M 264.48M 277.94M 284.17M 243.23M 245.96M 276.4M 251.63M 229.77M 255.86M 271.5M 239.7M 214.84M 225.32M 248.89M 262.17M 217.95M 225M 234.01M 196.25M 184.24M
    Selling & General & Admin
    		374.28M 352.01M 358.49M 296.24M 292.77M 264.52M 255.69M 247.82M 248.82M 245.45M 227.74M 233.79M 245.77M 236.28M 222.74M 223.3M 226.77M 220.41M 216.28M 192.99M 178.23M 160.44M
    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
    		218.19M 21.43M 2.04M 11.2M 91.35M 92.18M 61.61M 89.55M 84.35M 85.05M 84.07M 83.91M 84.49M 84.9M 89.99M 77.22M 78.44M 76.92M 74.15M 74.24M 69.24M 65.79M
    Operating Expenses
    		592.47M 373.44M 360.53M 307.44M 384.12M 356.7M 317.3M 337.37M 333.17M 330.5M 311.81M 317.7M 330.26M 321.17M 312.73M 300.52M 305.21M 297.33M 290.43M 267.23M 247.48M 226.23M
    Interest Expense
    		114.72M 110.1M 113.02M 100.04M 96.87M 93.92M 94.84M 104.44M 94.68M 89.09M 92.04M 88.29M 88.49M 79.8M 74.15M 45.41M 23.07M 22.03M 21.44M 29.03M 34.69M 28.55M
    Selling & Marketing Expenses
    		150.61M 148.21M 138.03M 117.63M 115.78M 107.56M 97.51M 94.16M 95.04M 94.19M 86.2M 85.95M 86.41M 81.59M 78.86M 74.01M 79.32M 76.89M 75.61M 71.2M 63.23M 52.08M
    Cost & Expenses
    		867.63M 717.93M 737.19M 649.36M 622.64M 578.54M 546.08M 561.07M 542.37M 537.91M 513.27M 525.92M 535.52M 526.14M 514.34M 503.83M 490.8M 471.52M 461.96M 416.79M 369.77M 342.66M
    Income Tax Expense
    		92.93M 151.3M 133.76M 143.32M 109.01M 83.64M 141.33M 82.02M 82.54M 75.49M 77.64M 98.6M 86.87M 80.01M 72.12M 91.01M 81.48M 76.72M 77.48M 74.12M 66.27M 51.44M
    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)
    		3.75 5.14 3.81 3.95 4.03 3.46 3.52 3.98 3.59 3.20 3.55 3.71 3.24 2.92 3.07 3.34 3.42 2.80 2.80 2.86 2.36 2.15
    EPS (Diluted)
    		3.70 5.07 3.75 3.91 3.98 3.40 3.44 3.90 3.52 3.12 3.48 3.64 3.20 2.88 3.03 3.29 3.35 2.75 2.74 2.80 2.30 2.15
    EBITDA
    		459.44M 729.94M 629M 614.9M 581.31M 513.62M 574.62M 552.27M 513.22M 479.14M 509.48M 543.13M 498.73M 458.87M 461.38M 462.52M 445.2M 393.5M 398.94M 411.39M 366.42M 329.96M
    EBIT
    		459.44M 615.12M 512.4M 521.74M 489.96M 421.43M 482.18M 462.72M 428.88M 394.38M 425.54M 458.38M 415.06M 374.64M 371.59M 385.31M 366.72M 316.7M 323.92M 337.16M 297.2M 264.23M
    Depreciation & Amortization
    		n/a 114.83M 116.6M 93.16M 91.35M 92.19M 92.44M 89.55M 84.34M 84.76M 83.95M 84.75M 83.68M 84.23M 89.79M 77.21M 78.47M 76.8M 75.01M 74.24M 69.22M 65.73M

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