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
Corpay, Inc. operates as a payments company that helps businesses and consumers to manage and pay their expenses. It operates through Corporate Payments, Vehicle Payments, Lodging Payments, and Other segments. The company offers vehicle payment solutions for fuel, tolls and parking, vehicle compliance, auto insurance and road assistance, fleet maintenance, and long-haul transportation services, as well as prepaid food and transportation vouchers and cards. It also provides corporate payment solutions, such as cross-border payments, spend management solutions, AP modernization, virtual cards, and purchasing and T&E cards. Additionally, it offers lodging payments solutions for employees who travel overnight for work purposes; traveling crews and stranded passengers from airlines and cruise lines; workforce lodging solutions for business travel programs; airline logistics, crew management, insurance, and other payments solutions. Further, the company offers gifts and payroll cards. It serves business, merchant, consumer, and payment network customers. The company was formerly known as FLEETCOR Technologies, Inc. and changed its name to Corpay, Inc. in June 2002. Corpay, Inc. was founded in 1986 and is headquartered in Atlanta, Georgia.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
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)

Corpay to Announce Second Quarter 2026 Results on August 5, 2026
2026-07-22 13:05 · Yahoo
Canadian Dollar Flat as Tariff Uncertainty Offsets Higher Oil Prices, Corpay Says
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.