CORPAY, INC.
CPAYSoftware & ITcorpay.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 5, 2026
Next reportFebruary 8, 2027after close · forecast 7.58 $/share
Revenue
$1.38B
▲ +17.9% vs prior year YoY
Net income
$378.42M
▲ +36.2% vs prior year YoY
EPS
5.66$
▲ +44.8% vs prior year YoY
Net margin
27.4%
▲ +3.7 pp vs prior year YoY
Revenue▲ +17.9%
Margins (% of revenue)Gross N/AOperatingNet
Net income▲ +36.2%
EPS▲ +44.8%
Financial statements
View 10-Q filed November 5, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.03B | $1.01B | $1.10B | $1.17B | $1.25B | $1.26B | $1.34B | $1.38B | ▲ +17.9% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | $488.35M | $427.12M | $479.39M | $523.12M | $564.47M | $636.16M | $472.27M | $621.26M | ▲ +18.8% |
| Net income | $245.96M | $243.23M | $284.17M | $277.94M | $264.48M | $350.07M | $248.31M | $378.42M | ▲ +36.2% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 3.40 $ | 3.98 $ | 3.91 $ | — | 5.07 $ | 3.70 $ | 5.66 $ | ▲ +44.8% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 47.2 % | 42.5 % | 43.5 % | 44.6 % | 45.2 % | 50.4 % | 35.3 % | 45.0 % | ▲ +0.3 pt |
| Net | 23.8 % | 24.2 % | 25.8 % | 23.7 % | 21.2 % | 27.8 % | 18.5 % | 27.4 % | ▲ +3.7 pt |
| Balance sheet | |||||||||
| Assets | $17.96B | $18.55B | $20.44B | $19.74B | $26.41B | $26.66B | $28.22B | $28.09B | ▲ +42.3% |
| Liabilities | $14.81B | $15.05B | $16.47B | $15.63B | $22.48B | $23.11B | $24.64B | $24.74B | ▲ +58.4% |
| Equity | $3.15B | $3.49B | $3.97B | $4.12B | $3.93B | $3.56B | $3.59B | $3.34B | ▼ -18.8% |
| Cash | $1.55B | $1.55B | $2.19B | $2.01B | $2.41B | $2.54B | $3.16B | $3.07B | ▲ +53.2% |
| Capital | |||||||||
| Shares outstanding | 70.25M | 70.49M | 70.61M | 69.96M | 68.05M | 65.36M | 65.66M | 63.97M | ▼ -8.6% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.