CPAY
Corpay Inc.Stock · FinancialsS&P 500 Equal Weight 0.2% · S&P 500 0.03% · Russell 1000 0.03% · Russell 3000 0.03% · US Stock Market 0.03% · MSCI World 0.03% · MSCI ACWI 0.02%$408.22-0.06%
as of market close, Sep 11, 2026
☾ AH — —
CPAY financial statements
The full income statement, balance sheet, and cash-flow statement for Corpay Inc. (CPAY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 69.4M2024-09 69.7M2024-12 70.2M2025-03 70.5M2025-06 70.6M2025-09 70.0M2025-12 68.1M2026-03 65.4M2026-06 65.7M-5.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 4.53B+13.9% | 3.97B+5.8% | 3.76B+9.6% | 3.43B+20.9% | 2.83B+18.6% | |
| Selling, general & administrative | 733M+18.8% | 617M+2.2% | 603M+3.3% | 584M+20.2% | 486M+29.7% | |
| General & administrative | 733M+18.8% | 617M+2.2% | 603M+3.3% | 584M+20.2% | 486M+29.7% | |
| Amortization of intangibles | 262M+13.5% | 231M+2.4% | 225M-0.8% | 227M+10.6% | 206M+11.6% | |
| Provision for credit losses | 123M+18.9% | 103M-17.6% | 125M-4.5% | 131M+245.7% | 37.9M-76.1% | |
| Operating income | 1.99B+11.6% | 1.79B+7.9% | 1.66B+14.5% | 1.45B+16.4% | 1.24B+27.8% | |
| Interest expense | 404M+5.4% | 383M+9.9% | 349M+111.7% | 165M | — | |
| Net interest income | — | — | -349M-111.7% | -165M-44.8% | -114M+12.4% | |
| Other non-operating income | -47.0M-236.5% | -14.0M-183.4% | 16.7M+657.4% | -3.00M+22.2% | -3.86M-138.4% | |
| Equity-method income | -25.4M | 0.00 | 0.00+100.0% | -1.38M-15455.6% | 9.00K-100.0% | |
| Pre-tax income | 1.54B+11.3% | 1.39B+4.5% | 1.33B+3.9% | 1.28B+15.0% | 1.11B+25.6% | |
| Income tax | 470M+23.2% | 381M+11.2% | 343M+6.8% | 321M+19.3% | 269M+51.0% | |
| 1.07B+6.6% | 1.00B+2.2% | 982M+2.9% | 954M+13.7% | 839M+19.2% | ||
| Net income to non-controlling interest | 2.12M+15257.1% | -14.0K | 0.00 | 0.00 | — | |
| Net income to common | 1.07B+6.4% | 1.00B+2.2% | 982M | — | — | |
| $15.03+7.6% | $13.97+5.8% | $13.20+6.3% | $12.42+24.3% | $9.99+23.0% | ||
| EPS (basic) | $15.23+6.7% | $14.27+6.3% | $13.42+6.3% | $12.62+23.4% | $10.23+22.1% | |
| Weighted-avg shares (basic) | 70.1M-0.3% | 70.3M-3.9% | 73.2M-3.2% | 75.6M-7.9% | 82.1M-2.3% | |
| Weighted-avg shares (diluted) | 71.1M-1.1% | 71.8M-3.4% | 74.4M-3.2% | 76.9M-8.6% | 84.1M-3.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 14.0B+60.9% | 8.68B+22.5% | 7.08B+16.0% | 6.11B+11.3% | 5.49B+38.7% | ||
| Cash & equivalents | 2.41B+55.0% | 1.55B+11.8% | 1.39B-3.2% | 1.44B-5.6% | 1.52B+62.6% | |
| Accounts receivable | 2.15B+2.6% | 2.09B-3.3% | 2.16B+4.7% | 2.06B+15.1% | 1.79B+31.2% | |
| Prepaid expenses | 1.00B+24.4% | 806M+70.0% | 474M+1.9% | 465M+42.7% | 326M-21.0% | |
| 26.4B+47.1% | 18.0B+16.0% | 15.5B+9.8% | 14.1B+5.1% | 13.4B+19.7% | ||
| Property, plant & equipment | 472M+25.0% | 378M+10.1% | 343M+16.4% | 295M+24.7% | 236M+16.7% | |
| Operating lease right-of-use | 99.6M+27.7% | 78.0M-9.9% | 86.6M-8.0% | 94.1M+11.0% | 84.8M+10.4% | |
| Goodwill | 7.56B+26.4% | 5.98B+6.0% | 5.64B+8.5% | 5.20B+2.4% | 5.08B+7.6% | |
| Intangible assets | 3.24B+34.3% | 2.41B+15.6% | 2.09B-2.1% | 2.13B-8.8% | 2.34B+10.4% | |
| Deferred tax assets | 4.65M+62.0% | 2.87M+105.2% | 1.40M+3.9% | 1.35M-30.3% | 1.93M-60.1% | |
| Other non-current assets | 568M+26.7% | 448M+80.2% | 249M-11.7% | 282M+31.7% | 214M+10.7% | |
| 14.3B+64.2% | 8.71B+27.6% | 6.83B+12.9% | 6.04B+14.2% | 5.29B+33.3% | ||
| Accounts payable | 1.56B-0.4% | 1.57B-3.4% | 1.62B+3.6% | 1.57B+11.6% | 1.41B+33.4% | |
| Accrued liabilities | 607M+36.3% | 445M+24.9% | 356M+1.2% | 352M-4.6% | 369M+30.6% | |
| Deferred revenue | 8.12B+148.6% | 3.27B+36.2% | 2.40B+59.3% | 1.51B-15.9% | 1.79B+52.2% | |
| Short-term & current debt | 3.35B+20.8% | 2.77B+30.2% | 2.13B-8.1% | 2.31B+52.5% | 1.52B+25.9% | |
| Current lease liability | 29.2M+20.1% | 24.3M+3.7% | 23.5M+3.6% | 22.7M+11.7% | 20.3M+19.1% | |
| Other current liabilities | 661M+0.8% | 656M+104.7% | 321M+5.6% | 304M+45.5% | 209M-16.6% | |
| Long-term debt | 10.0B+25.1% | 8.00B+18.9% | 6.72B-4.5% | 7.04B+17.7% | 5.98B | |
| Non-current lease liability | 85.3M+31.8% | 64.7M-14.6% | 75.8M-12.5% | 86.7M+8.5% | 79.9M+6.0% | |
| Operating lease liability (total) | 115M+28.6% | 89.1M-10.3% | 99.3M-9.2% | 109M+9.1% | 100M+8.4% | |
| Deferred tax liabilities | 614M+39.9% | 439M-6.6% | 470M-10.9% | 527M-6.9% | 566M+13.7% | |
| Other non-current liabilities | 612M+39.8% | 438M+45.1% | 302M+18.8% | 254M+14.7% | 221M-19.5% | |
| Total non-current liabilities | 7.88B+29.2% | 6.10B+13.7% | 5.37B-2.5% | 5.50B+4.9% | 5.25B+35.6% | |
| 3.88B+24.4% | 3.12B-4.9% | 3.28B+29.2% | 2.54B-11.3% | 2.87B-14.6% | ||
| Common stock | 132K+0.8% | 131K+1.6% | 129K+0.8% | 128K+0.8% | 127K+0.8% | |
| Additional paid-in capital | 3.97B+4.2% | 3.81B+16.7% | 3.27B+7.1% | 3.05B+5.9% | 2.88B+4.7% | |
| Retained earnings | 10.3B+11.6% | 9.20B+12.3% | 8.19B+13.6% | 7.21B+15.3% | 6.26B+15.5% | |
| Treasury stock | 8.96B+9.6% | 8.17B+18.6% | 6.89B+10.9% | 6.21B+29.2% | 4.80B+39.3% | |
| Accumulated other comprehensive income | -1.39B+18.8% | -1.71B-33.0% | -1.29B+14.6% | -1.51B-3.1% | -1.46B-7.4% | |
| Non-controlling interest | 42.8M+81.1% | 23.6M | 0.00 | — | — | |
| Total equity incl. non-controlling | 3.93B+24.8% | 3.15B-4.2% | 3.28B+29.2% | 2.54B-11.3% | 2.87B | |
| Total liabilities & equity | 26.4B+47.1% | 18.0B+16.0% | 15.5B+9.8% | 14.1B+5.1% | 13.4B+19.7% | |
| Common shares issued | 132M+0.6% | 131M+2.1% | 129M+0.7% | 128M+0.5% | 127M+0.5% | |
| Common shares outstanding | 68.4M-2.6% | 70.2M-2.2% | 71.7M-2.2% | 73.4M-7.0% | 78.9M-5.7% | |
| Shares outstanding (cover) | 68.1M-3.1% | 70.2M-2.2% | 71.9M-2.2% | 73.5M-5.6% | 77.9M-6.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.50B-22.7% | 1.94B-7.6% | 2.10B+178.4% | 755M-36.9% | 1.20B-18.7% | ||
| Depreciation & amortization | 393M+12.0% | 351M+4.3% | 337M+4.4% | 322M+13.4% | 284M+11.5% | |
| Intangible amortization | 262M+13.5% | 231M+2.4% | 225M-0.8% | 227M+10.6% | 206M+11.6% | |
| Share-based compensation | 103M-12.1% | 117M+0.5% | 116M-4.4% | 121M+51.6% | 80.1M+84.6% | |
| Deferred income taxes | -27.9M+56.9% | -64.7M-38.6% | -46.7M-40.7% | -33.2M-400.9% | 11.0M-29.6% | |
| Change in receivables | 499M+182.1% | 177M-15.9% | 210M-64.9% | 599M-18.1% | 731M+376.8% | |
| 1.23B+252.0% | -807M-112.1% | -381M-3.4% | -368M+48.6% | -716M-573.8% | ||
| Capital expenditure | 201M+14.6% | 175M+13.9% | 154M+1.6% | 151M+35.8% | 112M+42.2% | |
| Free cash flow | 1.30B-26.4% | 1.77B-9.3% | 1.95B+222.7% | 603M-44.4% | 1.09B-22.1% | |
| Acquisitions | -1.93B-335.3% | 822M+91.9% | 428M+97.5% | 217M-64.0% | 602M+645.3% | |
| Other investing activities | -14.6M-253.9% | -4.12M+6.5% | -4.40M | 0.00-100.0% | 2.28M | |
| 1.56B+285.6% | 405M+145.1% | -898M-188.6% | -311M-190.5% | 344M+124.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 67.8M-84.2% | 428M+276.5% | 114M+130.2% | 49.4M+1.3% | 48.8M-64.3% | |
| Common stock repurchased | 783M-39.2% | 1.29B+87.5% | 687M-51.1% | 1.41B+3.6% | 1.36B+59.5% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -928K-146.0% | 2.02M+188.3% | -2.29M-743.5% | -271K+66.6% | -811K-135.8% | |
| FX effect on cash | 247M+210.4% | -223M-840.3% | 30.2M+182.1% | -36.7M+27.9% | -51.0M+65.6% | |
| Net change in cash | 4.54B+245.0% | 1.31B+54.3% | 852M+2114.8% | 38.5M-95.0% | 774M+489.7% | |
| Interest paid | 491M-1.0% | 496M+10.6% | 448M+95.3% | 230M+73.3% | 133M+4.8% | |
| Income taxes paid | 511M+36.5% | 374M-8.4% | 408M+14.0% | 358M+55.9% | 230M+39.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 20.5B-13.9% | 23.8B | — | — | — | |
| P/E | 19.1×-19.2% | 23.7× | — | — | — | |
| P/S | 4.5×-24.4% | 6.0× | — | — | — | |
| P/B | 5.3×-30.8% | 7.6× | — | — | — | |
| P/FCF | 15.8×+17.1% | 13.5× | — | — | — | |
| Earnings yield | 5.2%+23.7% | 4.2% | — | — | — | |
| FCF yield | 6.3%-14.6% | 7.4% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CPAY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CPAY filings on SEC EDGAR → Not investment advice.