CPAY CORPAY INC revenue, earnings and financials

For the quarter ended June 30, 2026, CORPAY INC reported revenue of $1.34B (up 21.5% from a year earlier), net income of $248M and diluted EPS of $3.70; over the last four quarters revenue was $5.02B and net income $1.14B; for the fiscal year ended December 2025 revenue was $4.53B, up 13.9% on the year before.

CPAY annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $4.53B, gross profit n/a, operating income $1.99B, net income $1.07B (margin 23.6%), EPS $15.03
• Fiscal year ended Dec 2024: revenue $3.97B, gross profit n/a, operating income $1.79B, net income $1.00B (margin 25.3%), EPS $13.97
• Fiscal year ended Dec 2023: revenue $3.76B, gross profit n/a, operating income $1.66B, net income $982M (margin 26.1%), EPS $13.20
• Fiscal year ended Dec 2022: revenue $3.43B, gross profit n/a, operating income $1.45B, net income $954M (margin 27.8%), EPS $12.42
• Fiscal year ended Dec 2021: revenue $2.83B, gross profit n/a, operating income $1.24B, net income $839M (margin 29.6%), EPS $9.99

CPAY quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.34B (up 21.5% year over year), net income $248M, EPS $3.70
• Quarter ended Mar 31, 2026: revenue $1.26B (up 25.4% year over year), net income $350M, EPS $5.07
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.25B (up 20.7% year over year), net income $265M, EPS $3.74
• Quarter ended Sep 30, 2025: revenue $1.17B (up 13.9% year over year), net income $278M, EPS $3.91
• Quarter ended Jun 30, 2025: revenue $1.10B (up 12.9% year over year), net income $284M, EPS $3.98
• Quarter ended Mar 31, 2025: revenue $1.01B (up 7.5% year over year), net income $243M, EPS $3.40
• Quarter ended Dec 31, 2024 (from the annual report): revenue $1.03B (up 10.4% year over year), net income $246M, EPS $3.43
• Quarter ended Sep 30, 2024: revenue $1.03B (up 6.0% year over year), net income $276M, EPS $3.90
• Quarter ended Jun 30, 2024: revenue $976M (up 2.9% year over year), net income $252M, EPS $3.52
• Quarter ended Mar 31, 2024: revenue $935M (up 3.8% year over year), net income $230M, EPS $3.12
• Quarter ended Dec 31, 2023 (from the annual report): revenue $937M (up 6.1% year over year), net income $256M, EPS $3.48
• Quarter ended Sep 30, 2023: revenue $971M (up 8.7% year over year), net income $271M, EPS $3.64
• Quarter ended Jun 30, 2023: revenue $948M (up 10.1% year over year), net income $240M, EPS $3.20
• Quarter ended Mar 31, 2023: revenue $901M (up 14.2% year over year), net income $215M, EPS $2.88
• Quarter ended Dec 31, 2022 (from the annual report): revenue $884M (up 10.1% year over year), net income $225M, EPS $3.03
• Quarter ended Sep 30, 2022: revenue $893M (up 18.2% year over year), net income $249M, EPS $3.29
• Quarter ended Jun 30, 2022: revenue $861M (up 29.1% year over year), net income $262M, EPS $3.35
• Quarter ended Mar 31, 2022: revenue $789M (up 29.7% year over year), net income $218M, EPS $2.75
• Quarter ended Dec 31, 2021: revenue $802M, net income $225M, EPS $2.74
• Quarter ended Sep 30, 2021: revenue $755M, net income $234M, EPS $2.80

CPAY cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $1.50B, share buybacks $783M
• Fiscal year ended Dec 2024: operating cash flow $1.94B, share buybacks $1.29B
• Fiscal year ended Dec 2023: operating cash flow $2.10B, share buybacks $687M
• Fiscal year ended Dec 2022: operating cash flow $755M, share buybacks $1.41B
• Fiscal year ended Dec 2021: operating cash flow $1.20B, share buybacks $1.36B

CPAY balance sheet

• Jun 30, 2026: cash $3.16B, total assets $28.2B, total liabilities n/a, shareholders' equity $3.54B
• Mar 31, 2026: cash $2.54B, total assets $26.7B, total liabilities n/a, shareholders' equity $3.51B
• Dec 31, 2025: cash $2.41B, total assets $26.4B, total liabilities n/a, shareholders' equity $3.88B
• Sep 30, 2025: cash $2.01B, total assets $19.7B, total liabilities n/a, shareholders' equity $4.08B
• Jun 30, 2025: cash $2.19B, total assets $20.4B, total liabilities n/a, shareholders' equity $3.93B
• Mar 31, 2025: cash $1.55B, total assets $18.5B, total liabilities n/a, shareholders' equity $3.45B
• Dec 31, 2024: cash $1.55B, total assets $18.0B, total liabilities n/a, shareholders' equity $3.12B
• Sep 30, 2024: cash $1.30B, total assets $17.6B, total liabilities n/a, shareholders' equity $3.09B

What is CPAY's revenue?

CORPAY INC reported $5.02B of revenue over its last four quarters, through June 30, 2026.

Is CPAY profitable?

Yes. CORPAY INC earned $1.14B over the last four quarters.

What is CPAY's EPS?

Diluted earnings per share over the last four quarters were $16.42; $3.70 in the latest quarter.

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