Corpay financials
$392.70−0.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.34B | $1.26B | $1.25B | $1.17B | $1.10B | $1.01B | $1.03B | $1.03B | $975.7M | $935.3M |
| Gross profit | $1.06B | $988.9M | $988.2M | $923.7M | $863.5M | $783.8M | $805.7M | $805.5M | $766.5M | $727.8M |
| Gross margin | 79.4% | 78.4% | 79.2% | 78.8% | 78.4% | 77.9% | 77.9% | 78.3% | 78.6% | 77.8% |
| Operating income | $471.2M | $514.7M | $513.1M | $534.3M | $479.4M | $427.1M | $367.5M | $468.1M | $433.3M | $397.3M |
| Net income | $248.3M | $347.1M | $264.5M | $277.9M | $284.2M | $243.2M | $246.0M | $276.4M | $251.6M | $229.8M |
| Net margin | 18.5% | 27.5% | 21.2% | 23.7% | 25.8% | 24.2% | 23.8% | 26.9% | 25.8% | 24.6% |
| Diluted EPS | $3.70 | $5.07 | $3.77 | $3.91 | $3.98 | $3.40 | $3.44 | $3.90 | $3.52 | $3.12 |
| EBITDA | $589.5M | $629.6M | $629.7M | $627.5M | $570.7M | $519.3M | $550.0M | $557.7M | $517.7M | $482.1M |
| Operating cash flow | $1.47B | -$56.6M | $812.7M | -$378.9M | $1.14B | -$74.2M | $648.7M | $400.8M | $540.9M | $350.2M |
| Free cash flow | $1.42B | -$107.7M | $760.3M | -$429.8M | $1.09B | -$118.9M | $604.6M | $355.0M | $496.8M | $309.0M |
| Diluted shares | 66.3M | 68.4M | 70.1M | 71.1M | 71.4M | 71.6M | 71.4M | 70.9M | 71.5M | 73.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.16B | $2.54B | $2.41B | $2.01B | $2.19B | $1.55B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $10.62B | $10.36B | $10.00B | $8.12B | $8.12B | $8.17B |
| Total assets | $28.22B | $26.66B | $26.41B | $19.74B | $20.44B | $18.55B |
| Total liabilities | $24.32B | $22.80B | $22.18B | $15.63B | $16.47B | $15.05B |
| Shareholders' equity | $3.59B | $3.56B | $3.93B | $4.12B | $3.97B | $3.49B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology