CPAYNYSEServices-Business Services, NECFiscal year ends December 31

CORPAY, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$402.56+2.72 (+0.68%)

Close on Oct 19, 2026

Market cap: $26.70B
P/E (TTM): 24.5
Dividend yield: –

CORPAY, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	4,528	3,975	3,758	3,427	2,834	2,389	2,649	2,433	2,250	1,832	1,703	1,199	895	708	520	434	354
Cost of Revenue	–	–	–	–	–	–	–	–	97	92	84	13	7.10	4.70	–	–	–
Gross Profit	–	–	–	–	–	–	–	–	2,153	1,740	1,619	1,186	888	703	–	–	–
General & Administrative	733	617	603	584	486	375	407	389	388	284	298	206	142	110	85	78	51
Advertising Expenses	108	75	65	66	55	29	34	26	26	22	20	14	12	12	8.90	8.20	9.80
Operating Income	1,994	1,787	1,657	1,447	1,243	972	1,231	1,091	884	754	668	565	421	325	226	170	146
Interest Expense	404	383	349	165	–	–	–	–	–	–	–	–	–	13	13	21	7.00
Income from Equity Investments	-25	0	0	-1.38	0.01	30	-3.47	-7.15	-53	-36	-58	-8.59	–	–	–	–	–
Other Non-Operating Income	-452	-402	-332	-171	-134	-90	-154	4.43	9.83	-111	-132	-53	-17	-1.12	0.59	1.32	-16
Asset Impairment Charges	0	90	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	42	121	14	0	0	0	0	153	175	0	0	–	–	–	–	–	–
Pretax Income	1,542	1,385	1,325	1,276	1,109	883	1,078	1,095	894	643	536	513	404	311	211	151	130
Income Tax Expense	470	381	343	321	269	178	183	284	153	191	174	144	119	95	64	43	41
Net Income incl. Noncontrolling Interests	1,072	1,004	982	954	–	–	–	–	–	–	–	–	–	–	–	–	–
Minority Interest in Earnings	2.12	-0.01	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income	1,070	1,004	982	954	839	704	895	811	740	452	362	369	285	216	147	108	89
Preferred Dividends	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	51
Net Income to Common	1,068	1,004	982	–	–	–	–	–	–	–	–	–	–	216	147	106	73
EPS (Basic)(per share)	15.23	14.27	13.42	12.62	10.23	8.38	10.36	9.14	8.12	4.89	3.94	4.37	3.48	2.59	1.83	3.00	2.17
EPS (Diluted)(per share)	15.03	13.97	13.20	12.42	9.99	8.12	9.94	8.81	7.91	4.75	3.85	4.24	3.36	2.52	1.76	1.34	1.13
Shares Outstanding (Basic, Weighted)(shares)	70	70	73	76	82	84	86	89	91	93	92	84	82	83	81	0.04	0.03
Shares Outstanding (Diluted, Weighted)(shares)	71	72	74	77	84	87	90	92	94	95	94	87	85	86	84	0.08	0.08
EBITDA	2,387	2,138	1,993	1,769	1,527	1,227	1,506	1,365	1,148	957	861	678	493	377	263	204	174
Net Interest Income	–	–	-349	-165	-114	-130	-150	-138	-107	-72	-71	-29	-16	-13	-13	-21	-17

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 43.7%
Net margin: 22.7%
Return on equity, FY2025: 30.5%

Financial strength

Current ratio: 0.97
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 18.7%

Valuation

P/E ratio: 24.5
Price to sales: 5.32
Price to book: 7.54
Dividend yield: –