Corpay, Inc. (CPAY) Stock Chart - Revenue & Earnings | Quarter Chart

Select dashboard New custom dashboard
Income Statement

Revenue by Product

PaymentsCorporate PaymentsLodging
0375M750M1B2B2B2B3B3BQ1 2025Q2 2025Q3 2025Q4 2025Q1 20260375M750M1B2B2B2B3B3BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0500M1B2B2B2B3B4B4BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Margin (%)

Gross MarginOperating MarginNet Income Margin
0255075100125150175200Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Operating Expenses

Selling And Marketing ExpensesGeneral And Administrative ExpensesOther Expenses
062M125M188M250M312M375M438M500MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EBITDA

EBITDA
088M175M262M350M438M525M612M700MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EPS

EPSEPS Diluted
02581012151820Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue Variation (%)

Revenue Variation
-3-036811141720Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
0612192531384450Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue YoY Variation (%)

Revenue YoY Variation
048111519222630Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
012253850627588100Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Price-to-Earning Ratio

P/E Ratio
048111519222630Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Breakdown

Rule Of 40 (EBITDA)Rule Of 40 (FCF)
0255075100125150175200Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Per Share Metrics

Operating IncomeTotal Other Income Expenses NetNet Income
0125M250M375M500M625M750M875M1BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Expense Ratios

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
0510152025303540Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Cash Flow Statement

Operating Cash Flow

Capex To RevenueStock Based Compensation To Revenue
000001111Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Free Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
0375M750M1B2B2B2B3B3BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Cash Flow to Debt Ratio

Cash At End Of Period
01B2B4B5B6B8B9B10BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Balance Sheet

Current Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
0375M750M1B2B2B2B3B3BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Quick Ratio

Total AssetsTotal Liabilities
08B15B22B30B38B45B52B60BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Cash & Equivalents

Total Current AssetsTotal Non Current Assets
04B8B11B15B19B22B26B30BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Total Assets

Total Current LiabilitiesTotal Non Current Liabilities
04B8B11B15B19B22B26B30BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Total Liabilities

Total Stockholders Equity
0625M1B2B2B3B4B4B5BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Shareholders Equity

Debt To Equity
001222344Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Asset Composition

Cash And Cash Equivalents
01B2B4B5B6B8B9B10BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Debt Structure

Short Term DebtLong Term Debt
02B5B8B10B12B15B18B20BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Key Metrics

Corpay, Inc. (CPAY) quarterly earnings & revenue

Corpay, Inc. (CPAY) reported revenue of $1.26B for Q1 2026, up 25.4% year-over-year, with net income of $350.07M and diluted EPS of $5.07.

Over the last four reported quarters, Corpay, Inc. generated $4.78B in revenue and $1.18B in net income.

Corpay, Inc.'s next earnings report is scheduled for August 5, 2026 after market close; analysts estimate EPS of $6.57.

Corpay, Inc. quarterly results

Fiscal quarterRevenueRevenue YoYNet incomeEPS (diluted)
Q1 2026$1.26B+25.4%$350.07M$5.07
Q4 2025$1.25B+20.7%$264.48M$3.75
Q3 2025$1.17B+13.9%$277.94M$3.91
Q2 2025$1.10B+12.9%$284.17M$3.98
Q1 2025$1.01B+7.5%$243.23M$3.40
Q4 2024$1.03B+10.4%$245.96M$3.44
Q3 2024$1.03B+6.0%$276.40M$3.90
Q2 2024$975.71M+2.9%$251.62M$3.52

📈 Analysts estimate CPAY EPS of $6.57 for the upcoming quarter. See Corpay, Inc. revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

Corpay, Inc. (CPAY) — frequently asked questions

When does Corpay, Inc. (CPAY) report earnings next?

Corpay, Inc. is expected to report earnings on August 5, 2026 after market close. Analysts estimate EPS of $6.57.

What was CPAY's revenue last quarter?

Corpay, Inc. reported revenue of $1.26B in Q1 2026, up 25.4% from the same quarter a year earlier.

What was CPAY's EPS last quarter?

Corpay, Inc. reported diluted EPS of $5.07 in Q1 2026.

Is Corpay, Inc. profitable?

Corpay, Inc. is currently profitable, with $1.18B in net income over the last four reported quarters.

Compare with other Technology companies: NVIDIA (NVDA) · Apple (AAPL) · Microsoft (MSFT) · TSMC (TSM) · Broadcom (AVGO) · Samsung (005930.KS)