Quarterly report
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Corpay, Inc. (CPAY)
NYSE: CPAY · Services-Business Services, NEC · Atlanta, GA · filing with the SEC since 2002
Grade5.9
◀ Past 5.5● Present 7.0▶ Future 5.2
The companyfiscal 2025, as filed
Revenue$4.53B+13.9%
Net income$1.07B+6.6%
Earnings per share$15.03+7.6%
Operating cash flow$1.50B-22.7%
Cash$2.41B+55.0%
Debt$10.00B+25.1%
Shareholders’ equity$3.88B+24.4%
Shares, diluted71.1M-1.1%
Return on equity27.6%
The recordfrom its filings
Filings in 202695
Newest filingNov 5 · 10-Q
Annual reportFeb 27, 2026
Quarterly reportNov 5, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$148M
Insider buys, 12 months$2.5M
Patents granted73
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $5.23BNet income $1.24BCash from operations $1.53Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Results released
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Large holder update, amended
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Insider trade report
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Insider trade report
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Notice of intended sale
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Notice of intended sale
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Insider trade report
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Insider trade report
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Notice of intended sale
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Nothing of this kind is on the record for this company yet.
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