Corpay, Inc. (CPAY) Financials

CPAY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 28.2 billion 24.6 billion
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

CPAY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.4 billion 32.0 million
March 31, 2026 -107.7 million 27.5 million
Dec. 31, 2025 760.3 million 27.8 million
Sept. 30, 2025 -429.8 million 27.6 million

CPAY Net Income
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DateNet Income
June 30, 2026 251.8 million
March 31, 2026 353.7 million
Dec. 31, 2025 265.6 million
Sept. 30, 2025 278.4 million

CPAY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.2 billion 6.1 billion -
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 -

CPAY Shares Outstanding
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DateShares Outstanding
June 30, 2026 66.3 million
March 31, 2026 68.4 million
Dec. 31, 2025 70.1 million
Sept. 30, 2025 71.1 million

CPAY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 54.4 million - 374.3 million 150.6 million
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

CPAY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.3 billion 275.2 million
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

CPAY Revenue by Segment
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CPAY

Price: $389.73

52 week price:
252.84
425.95

Earnings Per Share: 16.44 USD

P/E Ratio: 24.71

Exchange: NYQ

Sector: Technology

Industry: Software - Infrastructure

Market Capitalization: 27.2 billion

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