Corpay, Inc. (CPAY) Financials

CPAY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 26.7 billion 22.8 billion
Dec. 31, 2025 26.4 billion 22.2 billion
Sept. 30, 2025 19.7 billion 15.6 billion
June 30, 2025 20.4 billion 16.5 billion

CPAY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -107.7 million ?
Dec. 31, 2025 760.3 million 27.8 million
Sept. 30, 2025 -429.8 million 27.6 million
June 30, 2025 1.1 billion 28.9 million

CPAY Net Income
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DateNet Income
March 31, 2026 350.1 million
Dec. 31, 2025 264.5 million
Sept. 30, 2025 278.4 million
June 30, 2025 284.1 million

CPAY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 8.8 billion 6.6 billion -
Dec. 31, 2025 9.0 billion 6.7 billion 85.3 million
Sept. 30, 2025 2.0 billion 5.8 billion -
June 30, 2025 2.2 billion 5.9 billion -

CPAY Shares Outstanding
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DateShares Outstanding
March 31, 2026 68.4 million
Dec. 31, 2025 70.1 million
Sept. 30, 2025 71.1 million
June 30, 2025 71.4 million

CPAY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 51.1 million - 352.0 million 148.2 million
Dec. 31, 2025 52.4 million - 358.5 million 138.0 million
Sept. 30, 2025 50.9 million - 296.2 million 117.6 million
June 30, 2025 52.6 million - 292.8 million 115.8 million

CPAY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.3 billion 344.5 million
Dec. 31, 2025 1.2 billion 376.7 million
Sept. 30, 2025 1.2 billion 341.9 million
June 30, 2025 1.1 billion 238.5 million

CPAY Revenue by Segment
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CPAY

Price: $347.45

52 week price:
252.84
367.43

Earnings Per Share: 16.71 USD

P/E Ratio: 20.25

Exchange: NYQ

Sector: Technology

Industry: Software - Infrastructure

Market Capitalization: 22.7 billion

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