CORPAY, INC. financial data

Symbol
CPAY on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107% % 3.6%
Return On Equity 28% % -15%
Return On Assets 5% % -15%
Operating Margin 44% % -2.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68,050,296 shares -3.5%
Common Stock, Shares, Outstanding 68,362,289 shares -2.6%
Entity Public Float $22,608,739,528 USD 26%
Common Stock, Value, Issued $132,000 USD 0.76%
Weighted Average Number of Shares Outstanding, Basic 70,137,000 shares -0.28%
Weighted Average Number of Shares Outstanding, Diluted 71,058,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,528,403,000 USD 14%
General and Administrative Expense $733,028,000 USD 19%
Operating Income (Loss) $1,994,108,000 USD 12%
Nonoperating Income (Expense) $452,429,000 USD -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,541,679,000 USD 11%
Income Tax Expense (Benefit) $469,731,000 USD 23%
Net Income (Loss) Attributable to Parent $1,069,826,000 USD 6.6%
Earnings Per Share, Basic 15.23 USD/shares 6.7%
Earnings Per Share, Diluted 15.03 USD/shares 7.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,408,097,000 USD 55%
Accounts Receivable, after Allowance for Credit Loss, Current $2,145,679,000 USD 2.6%
Assets, Current $13,963,240,000 USD 61%
Deferred Income Tax Assets, Net $4,653,000 USD 62%
Property, Plant and Equipment, Net $472,310,000 USD 25%
Operating Lease, Right-of-Use Asset $99,641,000 USD 28%
Intangible Assets, Net (Excluding Goodwill) $3,237,729,000 USD 34%
Goodwill $7,564,822,000 USD 26%
Other Assets, Noncurrent $568,092,000 USD 27%
Assets $26,408,135,000 USD 47%
Accounts Payable, Current $1,564,548,000 USD -0.37%
Accrued Liabilities, Current $606,600,000 USD 36%
Contract with Customer, Liability, Current $8,118,566,000 USD 149%
Liabilities, Current $14,296,677,000 USD 64%
Deferred Income Tax Liabilities, Net $614,345,000 USD 40%
Operating Lease, Liability, Noncurrent $85,288,000 USD 32%
Other Liabilities, Noncurrent $612,279,000 USD 40%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,392,154,000 USD 19%
Retained Earnings (Accumulated Deficit) $10,264,751,000 USD 12%
Stockholders' Equity Attributable to Parent $3,883,864,000 USD 24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,926,677,000 USD 25%
Liabilities and Equity $26,408,135,000 USD 47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $74,151,000 USD -121%
Net Cash Provided by (Used in) Financing Activities $142,297,000 USD
Net Cash Provided by (Used in) Investing Activities $183,918,000 USD -80%
Common Stock, Shares Authorized 475,000,000 shares 0%
Common Stock, Shares, Issued 132,186,610 shares 0.58%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $72,922,000 USD -219%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,991,940,000 USD 102%
Interest Paid, Excluding Capitalized Interest, Operating Activities $119,022,000 USD 2.8%
Deferred Tax Assets, Valuation Allowance $127,150,000 USD 12%
Deferred Tax Assets, Gross $485,042,000 USD 39%
Operating Lease, Liability $114,525,000 USD 29%
Depreciation $28,396,000 USD -1.8%
Payments to Acquire Property, Plant, and Equipment $44,771,000 USD 8.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,392,187,000 USD 141%
Lessee, Operating Lease, Liability, to be Paid $129,863,000 USD 30%
Property, Plant and Equipment, Gross $1,184,356,000 USD 24%
Operating Lease, Liability, Current $29,237,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $26,965,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $30,076,000 USD 11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,338,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,002,000 USD 26%
Deferred Tax Assets, Operating Loss Carryforwards $174,478,000 USD 9.3%
Unrecognized Tax Benefits $134,919,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,459,000 USD 36%
Amortization of Intangible Assets $63,700,000 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $357,892,000 USD 52%