Corpay, Inc. financial data

Symbol
CPAY on NYSE
Location
3280 Peachtree Road, Suite 2400, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % +4.25%
Return On Equity 28.6 % -12.3%
Return On Assets 5.48 % -11.9%
Operating Margin 44.5 % +0.05%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70M shares +0.35%
Common Stock, Shares, Outstanding 70M shares +0.53%
Entity Public Float 17.9B USD -0.63%
Common Stock, Value, Issued 132K USD +1.54%
Weighted Average Number of Shares Outstanding, Basic 70.3M shares +1.15%
Weighted Average Number of Shares Outstanding, Diluted 71.1M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.31B USD +11.3%
General and Administrative Expense 671M USD +11.7%
Operating Income (Loss) 1.92B USD +11.3%
Nonoperating Income (Expense) -388M USD +0.83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.53B USD +14.9%
Income Tax Expense (Benefit) 477M USD +50.2%
Net Income (Loss) Attributable to Parent 1.05B USD +3.71%
Earnings Per Share, Basic 14 USD/shares +4.33%
Earnings Per Share, Diluted 14 USD/shares +4.99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.01B USD +53.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.66B USD +0.68%
Assets, Current 10.1B USD +15.1%
Deferred Income Tax Assets, Net 2.87M USD +105%
Property, Plant and Equipment, Net 453M USD +19.7%
Operating Lease, Right-of-Use Asset 78M USD -9.91%
Intangible Assets, Net (Excluding Goodwill) 2.31B USD +7.36%
Goodwill 6.34B USD +6.9%
Other Assets, Noncurrent 477M USD +42.8%
Assets 19.7B USD +11.9%
Accounts Payable, Current 1.97B USD +7.71%
Accrued Liabilities, Current 534M USD +22.8%
Contract with Customer, Liability, Current 3.5B USD +9.25%
Liabilities, Current 8.91B USD +6.74%
Deferred Income Tax Liabilities, Net 372M USD -19.6%
Operating Lease, Liability, Noncurrent 64.7M USD -14.6%
Other Liabilities, Noncurrent 520M USD +18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.41B USD +3.55%
Retained Earnings (Accumulated Deficit) 10B USD +11.7%
Stockholders' Equity Attributable to Parent 4.08B USD +32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.12B USD +32.3%
Liabilities and Equity 19.7B USD +11.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -74.2M USD -121%
Net Cash Provided by (Used in) Financing Activities 142M USD
Net Cash Provided by (Used in) Investing Activities -184M USD -79.7%
Common Stock, Shares Authorized 475M shares 0%
Common Stock, Shares, Issued 132M shares +1.44%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -72.9M USD -219%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.91B USD +18.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 119M USD +2.81%
Deferred Tax Assets, Valuation Allowance 113M USD -31.8%
Deferred Tax Assets, Gross 349M USD -9.7%
Operating Lease, Liability 89.1M USD -10.3%
Depreciation 28.4M USD -1.85%
Payments to Acquire Property, Plant, and Equipment 44.8M USD +8.69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.1B USD +20.7%
Lessee, Operating Lease, Liability, to be Paid 100M USD -13.1%
Property, Plant and Equipment, Gross 954M USD +11.2%
Operating Lease, Liability, Current 24.3M USD +3.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.7M USD -7.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 27M USD -1.61%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11M USD -30.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.3M USD -28%
Deferred Tax Assets, Operating Loss Carryforwards 160M USD +18.3%
Unrecognized Tax Benefits 95.5M USD +51.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.7M USD -12.2%
Amortization of Intangible Assets 63.7M USD +14.2%
Deferred Tax Assets, Net of Valuation Allowance 236M USD +6.92%
Share-based Payment Arrangement, Expense 29.1M USD -14.9%