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Corpay, Inc. — Financial Statements & Ratios

CPAY
NYSETechnologySoftware - InfrastructureCIK 0001175454corpay.comAbout CPAY
Last close · Oct 16, 2026399.84−6.36 (−1.57%)
Market cap$26.3B

Key indicators

Revenue5.0BTTM+20.4% on a year earlier+9.3% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
2.4B 2.6B+8.8%2.4B−9.8%2.8B+18.6%3.4B+20.9%3.8B+9.6%4.0B+5.8%4.5B+13.9%5.0B+20.4%5.3B 5.8B 6.3B
— 8.8% -9.8% 18.6% 20.9% 9.6% 5.8% 13.9% 20.4% 17.5% 8.6% 9.0%
$8.81 $9.94+12.8%$8.12−18.3%$9.99+23.0%$12.42+24.3%$13.20+6.3%$13.97+5.8%$15.03+7.6%$16.42+11.5%$27.41 $31.47 $36.87
Profitability
44.8% 46.5%+1.7 pt40.7%−5.8 pt43.8%+3.1 pt42.2%−1.6 pt44.1%+1.9 pt45.0%+0.9 pt44.0%−0.9 pt43.7%−0.9 pt· · ·
33.3% 33.8%+0.4 pt29.5%−4.3 pt29.6%+0.1 pt27.8%−1.8 pt26.1%−1.7 pt25.3%−0.9 pt23.6%−1.6 pt22.7%−2.4 pt· · ·
— — — 29.3% 37.5%+8.3 pt29.9%−7.6 pt32.1%+2.2 pt27.5%−4.6 pt— · · ·
Cash
822.0M 1.1B+32.2%1.4B+28.3%1.1B−22.1%603.4M−44.4%1.9B+222.7%1.8B−9.3%1.3B−26.4%1.6B−15.0%· · ·
33.8% 41.0%+7.3 pt58.4%+17.3 pt38.3%−20.1 pt17.6%−20.7 pt51.8%+34.2 pt44.4%−7.4 pt28.7%−15.7 pt32.6%−13.6 pt· · ·
Balance sheet
— — — 2.09x 2.77x+0.68x2.05x−0.72x2.56x+0.51x2.58x+0.01x3.00x+0.93x· · ·
92.15M 90.07M−2.3%86.72M−3.7%84.06M−3.1%76.86M−8.6%74.39M−3.2%71.85M−3.4%71.06M−1.1%66.33M−7.1%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.