1. MARKETS
  2. SECTOR : COMMERCIAL SERVICES & SUPPLIES
  3. INDUSTRY : MISCELLANEOUS COMMERCIAL SERVICES
  4. CORPAY INC.
Corpay Inc.
XNYS: CPAY
Momentum Trap
Download real time
397.92-4.16(-1.03%)
57.38% Gain from 52W Low
480.2K
XNYS Volume

XNYS 09 Oct, 2026 5:30 PM (EDT)

Portfolio

Alert

My Notes

Corpay quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Forecaster Analyst Estimates for Corpay share price target, revenues, EPS, net income and more

Corpay quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
Nested row level
Base Level
Export
  • POSITIVE

    Quarterly Revenue Corpay Jun-2026 Quarterly Revenue is $1,339 Million which is growth of 21.5% YoY.

  • NEGATIVE

    Quarterly Net Profit Corpay Jun-2026 Quarterly Net Profit is $248 Million which is growth of -12.6% YoY.

Corpay Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
1,338.81,2611,248.21,172.51,1021,005.71,034.41,029.2975.7935.3---
Cost Of Rev.
275.2272.1260.1248.8238.5221.8228.8223.7209.2207.4---
Gross Profit
1,063.6988.9988.2923.7863.5783.8805.7805.5766.5727.8---
⌄
592.5474.2466400.6384.1356.7348.6337.4333.2330.5---
Operating Profit
471.2514.7522.2523.1479.4427.1457468.1433.3397.3---
⌄
-114.7-110.1-113-100-96.9-93.9-94.8-104.4-94.7-89.1---
Profit Before Tax
344.7505399.4421.7393.1327.5387.3358.3334.2305.3---
Tax
92.9151.3133.8143.310983.6141.38282.575.5---
⌄
248.3350.1264.5277.9284.2243.2246276.4251.6229.8---
Diluted NI Avail to Com Stockholders Ann.
248.3347.1263277.9284.2243.2246276.4251.6229.8---
Basic EPS
3.85.13.8443.53.543.63.2---
Diluted EPS After ExtraOrdinary
3.83.83.43.943.43.243.53.1---
Number Of Shares End
65.567.569.470.370.670.369.969.570.171.8---
Net Income Continuing Discontinued Operations
248.3350.1264.5277.9284.2243.2246276.4251.6229.8---
Normalized Income
252.3265.1236.4277.9284.2244.4226.1280.6251.6229.6---
Interest Income
-------------
Interest
114.7110.111310096.993.994.8104.494.789.1---
Net Interest Income
-114.7-110.1-113-100-96.9-93.9-94.8-104.4-94.7-89.1---
EBIT
459.4615.1512.4521.7490421.4482.2462.7428.9394.4---
EBITDA
577.7729.9629614.9581.3513.6574.6552.3513.2479.1---
Reconciled Cost Of Rev.
275.2272.1260.1248.8238.5221.8228.8223.7209.2207.4---
Reconciled Depr.
118.3114.8116.693.291.492.292.489.684.384.8---
Profit From Continuing Operations
251.8353.7265.6278.4284.1243.9246276.3251.7229.8---
Normalized EBITDA
583.2608.5586.7614.9581.3515.2543.3557.8513.2479---
*All financials are in USD Million and price data in USD
Add metric to table
Search...

Corpay competitor comparison and performance snapshot within industry

Corpay annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
  • POSITIVE

    Annual Revenue Corpay Dec-2025 Annual Revenue is $4,528 Million which is growth of 13.9% YoY.

  • POSITIVE

    Annual Net Profit Corpay Dec-2025 Annual Net Profit is $1,070 Million which is growth of 6.6% YoY.

Corpay Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-
-
 4,528.43,974.6---------
Cost Of Rev. Ann.
-
-
1,056969.2869.1---------
Gross Profit Ann.
-
-
3,964.53,559.23,105.5---------
Operating Exp. Ann.
-
-
1,933.21,607.41,349.7---------
Operating Profit Ann.
-
-
2,031.31,951.91,755.9---------
⌄
-
-
-437.9-403.9-383---------
Other Exp. Ann.
-
-
 -6.312.3---------
PBT Ann.
-
-
1,670.81,541.71,385.1---------
Tax Ann.
-
-
521.3469.7381.4---------
⌄
-
-
1,140.81,069.81,003.8---------
Diluted NI Avail to Com Stockholders Ann.
-
-
1,136.31,068.41,003.8---------
EPS Ann.
-
-
 15.214.3---------
Diluted EPS Ann.
-
-
 1514---------
Number Of Shares End
-
-
 69.469.9---------
Total Exp. Ann.
-
-
 2,576.62,218.7---------
Net Income Continuing Discontinued Operations Ann.
-
-
1,140.81,069.81,003.8---------
Normalized Income Ann.
-
-
1,031.71,041.6984.9---------
Interest Income Ann.
-
-
 -----------
Interest Ann.
-
-
437.9403.9383---------
EBITDA Ann.
-
-
2,551.62,338.82,119.2---------
Reconciled Cost Of Rev. Ann.
-
-
1,056969.2869.1---------
Reconciled Depr. Ann.
-
-
442.9393.3351.1---------
Profit From Continuing Operations Ann.
-
-
1,149.51,0721,003.7---------
Normalized EBITDA Ann.
-
-
2,393.42,298.22,093.2---------
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Total Rev. Ann.
1Y CHG
13.9%
Net Profit Ann.
1Y CHG
6.6%
Operating Exp. Ann.
1Y CHG
19.1%

Corpay balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
  • POSITIVE

    Total Shareholders Fund Corpay Dec-2025 Total Shareholders Fund is $3,884 Million which is growth of 24.4% YoY.

  • POSITIVE

    Total Assets Corpay Dec-2025 Total Assets is $26,408 Million which is growth of 47.1% YoY.

Corpay Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-
-
26,408.117,957---------
⌄
-
-
22,179.514,811---------
⌄
-
-
3,883.93,122.3---------
Total Capitalization Ann.
-
-
10,5408,348.5---------
Tangible Assets Ann.
-
-
-6,918.7-5,272.8---------
Working Capital Ann.
-
-
-333.4-32---------
Invested Capital Ann.
-
-
13,885.611,118.4---------
Tangible Book Value Ann.
-
-
-6,918.7-5,272.8---------
Borrowings Ann.
-
-
10,001.77,996.1---------
Net Debt Ann.
-
-
7,593.66,442.4---------
Share Issued Ann.
-
-
132.2131.4---------
Number Of Shares End
-
-
69.469.9---------
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Total Assets Ann.
1Y CHG
47.1%
Total Current Liabilities Ann.
1Y CHG
64.2%
Total ShareHolders Funds Ann.
1Y CHG
24.4%

Corpay ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
  • POSITIVE

    Book Value Per Share Corpay Book Value Per Share is $57 which is growth of 28.4% YoY.

  • NEUTRAL

    ROE Corpay ROE is 0% which is growth of 0% YoY.

Corpay Inc., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-6.00%6.64%--------
ROE Ann. %
-
-
-31.34%33.72%--------
ROIC %
-
-
-2.83.3--------
OPM Ann. %
-
-
43.10%44.18%---------
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
-
-
-0.20.3--------
Working Capital Turnover Ann.
-
-
-13.6-124.2---------
Quick Ratio Ann.
-
-
0.30.40.5--------
Current Ratio Ann.
-
-
-11--------
Interest Coverage Ratio Ann.
-
-
-4.64.8--------
LT Debt To Equity Ann.
-
-
-1.71.4--------
*All financials are in USD Million and price data in USD
Add metric to table
Search...

Corpay cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
  • NEGATIVE

    Cash From Operating Activity Corpay Dec-2025 Cash From Operating Activity is $1,500 Million which is growth of -22.7% YoY.

  • POSITIVE

    Net Cash Flow Corpay Dec-2025 Net Cash Flow is $4,289 Million which is growth of 178.9% YoY.

Corpay Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-
-
1,499.91,940.6---------
⌄
-
-
1,227.4-807.5---------
⌄
-
-
1,561.8405---------
Cash Plus Cash Eqv. End Of Year Ann.
-
-
8,991.94,456.3---------
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
4,2891,538.1---------
Cash Plus Cash Eqv. Begin Of Year Ann.
-
-
4,456.33,141.5---------
Income Tax Paid Supplemental Data Ann.
-
-
510.7374---------
Interest Paid Supplemental Data Ann.
-
-
491.4496.1---------
Capex Ann.
-
-
-200.8-175.2---------
Issuance Of Capital Stock Ann.
-
-
67.8428.2---------
Issuance Of Debt Ann.
-
-
14,284.710,830---------
Repayment Of Debt Ann.
-
-
-12,268.1-9,418.1---------
Repurchase Of Capital Stock Ann.
-
-
-782.8-1,288---------
Free Cash Flow Ann.
-
-
1,299.11,765.4---------
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Cash from Operating Act. Ann.
1Y CHG
-22.7%
Cash from Financing Act. Ann.
1Y CHG
285.6%
×