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CPAY FINANCIAL STATEMENTS

Corpay Inc — balance sheet, income statement and cash flow trends

CPAYCorpay Inc

🇺🇸 USA · US · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5 B $Gross Profit3.7 B $ · 73%Operating Income2 B $ · 41%Pre-tax Income1.7 B $ · 33%Net Income to Owners1.1 B $ · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5 B $+20.4%
Gross Profit3.7 B $+13.0%
Operating Income2 B $+10.0%
EBITDA2.4 B $+9.5%
Net Income to Owners1.1 B $+8.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets28.2 B
  • Equity3.5 B $13%
  • Current Liabilities17 B $61%
  • Long-term Liabilities7.4 B $26%

Key Figures

YoY change
Total Assets28.2 B $+38.1%
Total Liabilities24.6 B $+49.6%
Total Equity3.5 B $-9.8%
Cash & ST Investments3.2 B $+44.3%
Total Debt8.3 B $+2.5%
Net Debt5.2 B $-12.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B1.8 B $Operating2.1 B $Investing647.6 M $Financing4.6 B $Net Change

Key Figures

YoY change
Operating Cash Flow1.8 B $-15.4%
Capital Expenditures260 M $+38.8%
Free Cash Flow1.5 B $-20.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.