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CPAY
CORPAY, INC.
407.56
−0.80 −0.20%
USD · close Oct 21
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Work order
28
FLAG · insiders 25, shorts 30
Insiders, 90 days
−$100.6M
net selling · 0 buys, 27 sells
Congress, 90 days
0 / 6
buys / sells · latest disclosed Sep 9
Big money
1 / 15
tracked funds hold it
Calls on record
0
nobody we score has called it yet
MKT CAP $26.8BP/E 24.8DIV YIELD —FCF YIELD 6.12%REV TTM $5B +20.4%NET INCOME $1.1B +8.7%NET DEBT $7.5B52W 255.00 – 425.24SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $1.3B | +21.5% | — | $472.3M | $248.3M | −12.6% | 3.70 | $1.5B | $54.4M | $1.4B | Aug 10 |
| Q1 2026 · Mar 31 | $1.3B | +25.4% | — | $636.2M | $350.1M | +43.9% | 5.07 | −$56.6M | $51.1M | −$107.7M | May 8 |
| Q4 2025 · Dec 31derived | $1.2B | +20.7% | — | $564.5M | $264.5M | +7.5% | 3.75 | $812.7M | $52.4M | $760.3M | Feb 27 |
| Q3 2025 · Sep 30 | $1.2B | +13.9% | — | $523.1M | $277.9M | +0.6% | 3.91 | −$378.9M | $50.9M | −$429.8M | Nov 10 |
| Q2 2025 · Jun 30 | $1.1B | +12.9% | — | $479.4M | $284.2M | +12.9% | 3.98 | $1.1B | $52.6M | $1.1B | Aug 10 |
| Q1 2025 · Mar 31 | $1B | +7.5% | — | $427.1M | $243.2M | +5.9% | 3.40 | −$74.2M | $44.8M | −$118.9M | May 8 |
| Q4 2024 · Dec 31derived | $1B | +10.4% | — | $488.3M | $246M | −3.9% | 3.44 | $648.7M | $44.1M | $604.6M | Feb 27 |
| Q3 2024 · Sep 30 | $1B | +6.0% | — | $468.1M | $276.4M | +1.8% | 3.90 | $400.8M | $45.8M | $355M | Nov 10 |
| Q2 2024 · Jun 30 | $975.7M | — | — | $433.3M | $251.6M | — | 3.52 | $540.9M | $44.1M | $496.8M | Aug 7 |
| Q1 2024 · Mar 31 | $935.3M | — | — | $397.3M | $229.8M | — | 3.12 | $350.2M | $41.2M | $309M | May 12 |
| Q4 2023 · Dec 31derived | $937.3M | — | — | $424.1M | $255.9M | — | 3.48 | $716.5M | $36.7M | $679.8M | Feb 27 |
| Q3 2023 · Sep 30 | $970.9M | — | — | $445M | $271.5M | — | 3.64 | $285.7M | $38.2M | $247.4M | Nov 8 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $4.5B | — | $2B | $1.1B | 23.6% | 15.03 | $1.5B | $200.8M | $1.3B | $782.8M | — |
| FY2024 · to Dec 31 | $4B | — | $1.8B | $1B | 25.3% | 13.97 | $1.9B | $175.2M | $1.8B | $1.3B | — |
| FY2023 · to Dec 31 | $3.8B | — | $1.7B | $981.9M | 26.1% | 13.20 | $2.1B | $153.8M | $1.9B | $686.9M | — |
| FY2022 · to Dec 31 | $3.4B | — | $1.4B | $954.3M | 27.8% | 12.42 | $754.8M | $151.4M | $603.4M | $1.4B | — |
| FY2021 · to Dec 31 | $2.8B | — | $1.2B | $839.5M | 29.6% | 9.99 | $1.2B | $111.5M | $1.1B | $1.4B | — |
| FY2020 · to Dec 31 | $2.4B | — | $972.3M | $704.2M | 29.5% | 8.12 | $1.5B | $78.4M | $1.4B | $849.9M | — |
Every number comes from CORPAY, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.