CPAY — CORPAY, INC.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1175454 ·
Last close
$370.58
Market Cap
$24.22B
52W High
$374.09
52W Low
$298.46
ADV30
655,582
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 1,248,226,000 | 988,171,000 | 522,213,000 | 264,484,000 | 26,408,135,000 | 2,408,097,000 | 22,179,458,000 |
| Sep 2025 | 1,172,480,000 | 923,719,000 | 523,120,000 | 277,941,000 | 19,744,837,000 | 2,005,508,000 | 15,625,705,000 |
| Jun 2025 | 1,102,030,000 | 863,513,000 | 479,390,000 | 284,168,000 | 20,435,226,000 | 2,192,849,000 | 16,468,047,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,499,901,000
Investing CF
$1,227,362,000
Financing CF
$1,561,751,000
CapEx
$-200,756,000
Dividends Paid
—
Buybacks
$-782,818,000
EPS Diluted TTM
$16.71
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$10,264,751,000
Inventory
—
Receivables
$3,968,679,000
ST Investments
—
EBIT TTM
$1,524,094,000
Pretax Income TTM
$1,214,168,000
Interest Exp TTM
$309,926,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,783,723,008
EBITDA
$2,550,661,120
Free Cash Flow
$2,095,142,784
Enterprise Value
$32,127,430,656
Total Cash
$2,553,312,000
Total Debt
$10,483,340,288
Shares Out
65,361,919
Trailing EPS
$16.71
Book Value
$53.08
ROE
32.1%
ROA
6.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,528,403,000 | 1,951,847,000 | 1,069,826,000 | 26,408,135,000 | 22,179,458,000 | — | 1,499,901,000 |
| Dec 2024 | 3,974,589,000 | 1,755,847,000 | 1,003,746,000 | 17,957,031,000 | 14,811,042,000 | — | 1,940,565,000 |
| Dec 2023 | 3,757,719,000 | 1,656,873,000 | 981,890,000 | 15,476,252,000 | 12,193,893,000 | — | 2,101,132,000 |
| Dec 2022 | 3,427,129,000 | 1,446,641,000 | 954,327,000 | 14,089,260,000 | 11,547,767,000 | — | 754,797,000 |
TTM Snapshot
Revenues TTM
$2,915,114,000
NetIncome TTM
$848,713,000
OpCashFlow TTM
$0
Assets (Latest)
$17,957,031,000
Forward EPS
$30.60
Max Pain — expiry 2026-08-21
max pain strike: $350.00 · spot: $370.58 · call oi: 793 · put oi: 383
Expected Move to 2026-08-21:
±$33.15
(8.95%) —
implied range
$337.43 –
$403.73
· ATM straddle on $370.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AER | AerCap Holdings N.V. | $23.86B | $151.30 | — |
| TRPCF | Trip.com Group Ltd | $25.70B | $40.81 | — |
| FTAI | FTAI Aviation Ltd. | $22.16B | $215.98 | — |
| GPN | GLOBAL PAYMENTS INC | $22.14B | $80.92 | — |
| FISV | FISERV INC | $27.21B | $51.02 | — |
News headlines (Yahoo Finance, 1h cache)
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2026-07-22 13:05 · Yahoo
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2026-07-22 12:35 · Yahoo
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2026-07-21 13:18 · Yahoo
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Recent Insider Activity
No insider activity indexed for this ticker.