Corpay, Inc.(CPAY:US)

Market Cap$26.252B

Key Metrics

Price$399.84

Revenue (TTM)$5.021B

Holders Revenue (TTM)$1.51B

Gross Profit (TTM)$3.964B

Earnings (TTM)$1.141B

EBITDA (TTM)$2.393B

Op. Margin (TTM)40.46%

Dividend Yield-

Holders Yield5.75%

Cash on hand$3.164B

Total Assets$28.224B

Net Assets$3.902B

Total Debt$10.624B

Corpay, Inc.(CPAY:US)

Market Cap$26.252B

Price history

Key Metrics

Price$399.84

Revenue (TTM)$5.021B

Holders Revenue (TTM)$1.51B

Gross Profit (TTM)$3.964B

Earnings (TTM)$1.141B

EBITDA (TTM)$2.393B

Op. Margin (TTM)40.46%

Dividend Yield-

Holders Yield5.75%

Cash on hand$3.164B

Total Assets$28.224B

Net Assets$3.902B

Total Debt$10.624B

Financials

NameJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017Dec 31, 2016Sep 30, 2016Jun 30, 2016Mar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013Dec 31, 2012Sep 30, 2012Jun 30, 2012Mar 31, 2012Dec 31, 2011Sep 30, 2011Jun 30, 2011Mar 31, 2011Dec 31, 2010Sep 30, 2010Jun 30, 2010Mar 31, 2010Dec 31, 2009Sep 30, 2009Jun 30, 2009Mar 31, 2009
Revenue
$1.339B$1.261B$1.248B$1.172B$1.102B$1.006B$1.034B$1.029B$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$617.33M$585.28M$525.15M$661.09M$698.88M$681.05M$647.09M$621.83M$643.42M$619.59M$584.99M$585.5M$609.99M$577.88M$541.24M$520.43M$514.95M$484.43M$417.91M$414.26M$430.6M$451.49M$404.61M$416.17M$376.7M$295.28M$273.5M$253.91M$255.5M$225.15M$220.87M$193.65M$202.62M$186.93M$171.82M$146.17M$140.16M$134.21M$134.21M$111.01M$106.55M$111.66M$111.44M$104.2M$97.31M$100.58M$88.11M$68.08M
Cost of Revenue
$275.17M$272.06M$260.06M$248.76M$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$121.51M$119.86M$121.29M$233.7M$146.08M$135.02M$120.46M$129.11M$131.61M$128.4M$111.2M$116.49M$113.18M$111.28M$103.32M$101.82M$98.68M$96.23M$80.69M$79.81M$84.19M$90.96M$74.56M$81.36M$56.19M$41.45M$38.85M$36.86M$38.6M$33.47M$32.01M$29.94M-$8.69M$30.57M$27.01M$25.58M$40.63M$34.23M$34.66M$26.21M$118.74M$31.48M$31.57M$29.11M$0$0$0$0
Gross Profit
$1.064B$988.93M$988.17M$923.72M$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$495.82M$465.43M$403.86M$427.39M$552.8M$546.03M$526.64M$492.71M$511.81M$491.19M$473.78M$469.02M$496.81M$466.59M$437.92M$418.61M$416.28M$388.19M$337.21M$334.45M$346.41M$360.53M$330.04M$334.81M$320.51M$253.83M$234.66M$217.05M$216.9M$191.68M$188.86M$163.71M$211.31M$156.36M$144.81M$120.59M$99.54M$99.99M$99.56M$84.8M-$12.19M$80.18M$79.87M$75.09M$97.31M$100.58M$88.11M$68.08M
$474.17M$359.36M$349.36M$307.44M$292.77M$264.51M$256.17M$247.82M$248.83M$245.74M$227.86M$232.95M$246.58M$236.94M$222.94M$223.3M$226.74M$220.52M$215.42M$192.99M$178.26M$160.5M$137.2M$137.42M$128.88M$161.93M$163.49M$149.54M$158.41M$141.09M$7.22M$142.83M$140.39M$137.43M$190.97M-$10.47M$156.61M$160.87M$138.89M$140.05M$117.61M$122.17M$152.42M$123.55M$112.06M$122.95M$108.52M$84.51M$75.48M$79.04M$87.16M$62.21M$63.89M$55.12M$103.02M$56.94M$51.68M$44.98M$35.38M$29.21M$31.08M$25.7M-$44.47M$22.19M$21.05M$19.94M$47.98M$45.03M$47.12M$39.54M
Research and Development----------------------------------------------------------------------
Selling, General, and Administrative$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$138.7M$137.63M$129.11M$161.97M$161.49M$149.84M$158.64M$142.05M$151.12M$142.86M$140.44M$137.48M$190.95M$164.8M$157.16M$158.68M$138.89M$140.3M$117.84M$122.38M$156.48M$125.25M$112.41M$123.38M$139.59M$83.91M$75.74M$78.5M$86.69M$62.36M$63.9M$54.83M$103.02M$56.94M$51.75M$44.39M$35.38M$29.21M$31.08M$25.7M-$44.47M$22.19M$21.05M$19.94M$47.98M$45.03M$47.12M$39.54M
Other Operating Expenses$99.89M$7.35M-$9.13M$11.2M$2K-$5K$483K$5K$9K$292K$120K-$845K$815K$663K$200K$3K-$34K$113K-$865K-$24K$57K-$1.5M-$214K-$230K-$38K$2M-$296K-$229K-$955K-$143.91M-$35K-$49K-$55K$12K-$175.27M-$551K$2.2M$0-$244K-$231K-$215K-$4.06M-$1.7M-$347K-$425K-$31.07M$594K-$268K$544K$472K-$156K-$6K$292K--$3K-$66K$588K------------
Operating Income
$471.18M$514.74M$522.21M$523.12M$479.39M$427.12M$457.04M$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$293.94M$264.53M$212.81M$200.98M$320.8M$329.14M$297.32M$284.18M$284.74M$281.09M$264.78M$260.09M$240.01M$232.64M$216.04M$195.07M$215.98M$191.06M$171.17M$175.96M$146.15M$188.46M$169.15M$163.77M$172.62M$144.21M$134.48M$114.14M$106.05M$111.26M$109.07M$94.25M$93.17M$85.83M$81.45M$64.48M$54.23M$61.72M$59.89M$50.49M$23.77M$49.06M$50.56M$47.1M$41.2M$47.87M$33.93M$23.05M
-$126.46M-$9.73M-$122.84M-$101.42M-$86.3M-$99.61M-$69.7M-$109.85M-$99.14M-$92.05M-$90.55M-$74.88M-$86.08M-$80.35M-$71.83M-$49.27M-$26.83M-$23.05M-$37.81M-$30.57M-$35.09M-$30.29M-$30.75M-$29.12M-$1.18M-$28.68M-$22.24M-$36.38M-$40.06M-$54.94M$112.33M-$43.52M-$33.61M-$30.77M-$31.68M$94.87M-$25.65M-$27.7M-$62.52M-$20.85M-$8.82M-$19.04M-$60.44M-$23.1M-$23.86M-$24.13M-$32.32M-$7.65M-$6.53M-$6.01M-$5.97M-$3.6M-$3.75M-$3.74M-$3.99M-$3.24M-$2.75M-$4.15M-$3.45M-$2.61M-$6.06M-$3.33M$552K-$4.86M-$5.42M-$5.31M$564K$326K$1K$42K
Non-Operating Interest Income----------------------------------------------------------------------
Non-Operating 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$30.33M$31.38M$32.41M$35.68M$34.96M$36.5M$39.53M$39.06M$38.21M$36.07M$33.15M$31.07M$30.82M$29.34M$23.85M$23.13M$21.99M$17.81M$15.9M$16.19M$16.52M$17.16M$18.09M$19.57M$13.23M$4.86M$5.31M$5.46M$5.5M$3.76M$3.76M$3.45M$3.39M$3.25M$2.82M$3.56M$3.43M$3.13M$3.45M$3.36M-$5.56M$5.53M$5.26M----
Other Income/Expense-$11.74M$100.38M-$9.82M-$1.38M$10.57M-$5.69M$25.14M-$5.41M-$4.46M-$2.96M$1.49M$13.4M$2.41M-$556K$2.32M-$3.86M-$3.76M-$1.02M-$16.37M-$1.53M-$408K-$1.73M-$422K$2.26M$31.23M$7M$12.73M$120K-$528K-$15.88M$150.53M-$7.45M-$458K$297K-$857K$124.21M-$1.8M-$4.57M-$40.53M-$3.04M$7.08M-$2.85M-$43.92M-$5.94M-$5.77M-$4.56M-$19.09M-$2.79M-$1.22M-$544K-$472K$156K$6K-$292K-$602K$3K$66K-$588K-$19K$518K-$2.61M$34K$552K$696K$115K-$44K$564K$326K$1K$42K
Income Before Tax
$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$263.19M$235.41M$211.63M$172.3M$298.56M$292.76M$257.26M$229.24M$397.06M$237.57M$231.18M$229.32M$208.33M$327.5M$190.39M$167.37M$153.46M$170.2M$162.35M$156.91M$85.71M$165.36M$145.29M$139.65M$140.3M$136.55M$127.96M$108.13M$100.08M$107.66M$105.32M$90.51M$89.18M$82.59M$78.7M$60.32M$50.78M$59.11M$53.83M$47.16M$20.15M$44.2M$45.14M$41.79M$37.42M$43.68M$29.68M$18.84M
Income Tax
$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$53.34M$46.59M$53.14M$25.24M$63.05M$66.95M-$4.39M$57.13M$95.06M$79.87M$54.32M$54.38M-$74.37M$124.68M$59.4M$43.68M$58.03M$40.59M$46.1M$45.82M$32.88M$48.59M$46.61M$45.5M$30.76M$41.05M$39.41M$33.02M$31.96M$29.04M$32.23M$25.85M$29.11M$22.94M$24.3M$18.25M$13.01M$18.6M$17.11M$14.82M$2.63M$10.8M$15.5M$14.45M$12.48M$13.79M$8.87M$5.43M
Net Income
$251.79M$353.71M$265.62M$278.38M$284.08M$243.88M$246M$276.26M$251.66M$229.8M$255.86M$271.5M$239.7M$214.84M$225.32M$248.89M$262.17M$217.95M$225M$234.01M$196.25M$184.24M$209.85M$188.82M$158.49M$147.06M$235.51M$225.81M$261.65M$172.11M$302M$157.69M$176.85M$174.94M$282.7M$202.82M$130.99M$123.69M$95.42M$129.62M$116.25M$111.09M$52.83M$116.77M$98.68M$94.15M$109.54M$95.51M$88.55M$75.11M$68.12M$78.62M$73.1M$64.66M$60.07M$59.65M$54.4M$42.08M$37.77M$40.51M$36.72M$32.34M$17.51M$33.4M$29.64M$27.35M$24.95M$29.88M$20.81M$13.41M
Minority Interests
-$3.48M-$3.65M-$1.13M-$438K$90K-$642K-$49K$135K-$38K-$34K-$0$0$0--------------------------------------------------------
Preferred Stock Dividends
----------------------------------------------------------------------
Net Income to Common
$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$209.85M$188.82M$158.49M$147.06M$235.51M$225.81M$261.65M$172.11M$302M$157.69M$176.85M$174.94M$282.7M$202.82M$130.99M$123.69M$95.42M$129.62M$116.25M$111.09M$52.83M$116.77M$98.68M$94.15M$109.54M$95.51M$88.55M$75.11M$68.12M$78.62M$73.1M$64.66M$60.07M$59.65M$54.4M$42.08M$37.77M$40.51M$36.72M$32.34M$17.51M$33.4M$29.64M$27.35M$24.95M$29.88M$20.81M$13.41M
Shares Outstanding (Basic)
65.54M67.54M69.38M70.32M70.55M70.32M69.95M69.52M70.11M71.77M72.07M73.17M73.89M73.52M73.48M74.46M76.77M77.74M80.23M81.84M83.14M83.48M83.51M83.72M83.9M84.9M86.6M86.66M86.36M85.94M87.64M88.46M89.17M89.77M89.68M90.75M92.01M92.11M92.57M92.63M92.67M92.52M92.32M92.11M91.9M91.75M87.88M83.61M83M82.74M82.39M81.97M81.57M81.22M83.38M84M83.29M82.57M-80.82M80.15M79.94M-34.08M33.99M34.01M---34.08M
Shares Outstanding (Diluted)
66.33M68.44M70.12M71.13M71.43M71.56M71.46M70.9M71.5M73.55M73.48M74.6M75M74.48M74.25M75.56M78.24M79.29M81.98M83.72M85.3M85.76M85.85M86.27M86.57M88.21M90.43M90.52M90.13M89.24M90.7M92.08M92.7M93.25M92.62M93M94.22M94.56M95.24M95.31M94.55M94.33M94.35M94.16M94.05M93.93M90.24M86.13M85.82M85.7M85.28M84.91M84.46M83.96M85.75M86.22M85.74M85.16M-83.65M83.55M83.38M-80.88M80.7M80.49M---80.88M
EPS (Basic)
$3.75$5.14$3.79$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$2.21$2.51$2.26$1.89$1.73$2.72$2.61$3.03$2$3.45$1.78$1.98$1.95$3.15$2.23$1.42$1.34$1.03$1.40$1.23$1.19$0.57$1.27$1.07$1.03$1.25$1.14$1.07$0.91$0.83$0.96$0.90$0.80$0.72$0.71$0.65$0.51-$0.50$0.46$0.40-$0.85$0.74$0.67---$0.31
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$2.44$2.19$1.83$1.67$2.60$2.49$2.90$1.93$3.33$1.71$1.91$1.88$3.05$2.18$1.39$1.31$1$1.36$1.21$1.17$0.56$1.24$1.05$1$1.21$1.11$1.03$0.88$0.80$0.93$0.87$0.77$0.70$0.69$0.63$0.49-$0.48$0.44$0.39-$0.41$0.37$0.34---$0.13
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$293.52M$266.79M$244.04M$207.98M$333.52M$329.26M$296.79M$268.3M$435.27M$273.64M$264.33M$260.38M$239.16M$356.85M$214.24M$190.5M$175.45M$188.02M$178.25M$173.1M$102.23M$182.52M$163.38M$159.21M$153.53M$141.41M$133.26M$113.59M$105.58M$111.41M$109.08M$93.96M$92.57M$85.84M$81.51M$63.89M$54.21M$62.24M$57.28M$50.52M$25.09M$49.76M$50.67M$47.06M$41.2M$47.87M$33.93M$23.05M
EBITDA
$583.19M$608.52M$586.74M$614.9M$581.31M$515.22M$543.28M$557.78M$513.19M$478.97M$509.51M$543.16M$498.75M$458.68M$462.25M$462.7M$445.39M$393.65M$415.13M$411.39M$366.42M$329.95M$358.2M$331.6M$272.49M$274.83M$389.84M$396.61M$367.7M$351.4M$504.6M$348.05M$332.94M$331.89M$305.65M$477.06M$281.3M$257.74M$236.85M$247.85M$226.68M$209.43M$150.25M$231.05M$212.21M$207.3M$191.33M$167.13M$157.69M$138.01M$129.74M$129.47M$124.97M$108.59M$107.17M$99.43M$93.12M$75.61M$64.16M$70.78M$68.48M$59.09M$33.05M$57.99M$58.82M$55.15M$48.77M$55.22M$40.99M$28.5M