Corpay (CPAY)
Runs vehicle, corporate, and lodging payment workflows for businesses worldwide.
$397.64
vs last close+4.69 (+1.19%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 971 | 937 | 935 | 976 | 1,029 | 1,034 | 1,006 | 1,102 | 1,172 | 1,248 | 1,261 | 1,339 |
| Cost of revenue | 208 | 201 | 207 | 209 | 224 | 229 | 222 | 239 | 342 | 377 | 344 | 275 |
| Gross profit | 763 | 736 | 728 | 767 | 806 | 806 | 784 | 864 | 831 | 872 | 916 | 1,064 |
| 318 | 312 | 331 | 333 | 337 | 317 | 357 | 384 | 307 | 361 | 373 | 592 | |
| 234 | 228 | 245 | 249 | 248 | 256 | 265 | 293 | 296 | 358 | 352 | 374 | |
| Selling & marketing | 86 | 86 | 94 | 95 | 94 | 98 | 108 | 116 | 118 | 138 | 148 | 151 |
| General & administrative | 148 | 142 | 151 | 154 | 154 | 158 | 157 | 177 | 179 | 220 | 204 | 224 |
| Other expenses | 84 | 84 | 85 | 84 | 90 | 62 | 92 | 91 | 11 | 2 | 21 | 218 |
| Operating income | 445 | 424 | 397 | 433 | 468 | 488 | 427 | 479 | 523 | 511 | 543 | 471 |
| −75 | −91 | −92 | −99 | −110 | −101 | −100 | −86 | −101 | −112 | −38 | −126 | |
| Interest expense | 88 | 92 | 89 | 95 | 104 | 95 | 94 | 97 | 100 | 113 | 110 | 115 |
| Other non-operating income | −13 | −1 | 3 | 4 | 5 | 6 | 6 | −11 | 1 | −1 | −72 | 12 |
| Income before tax | 370 | 333 | 305 | 334 | 358 | 387 | 328 | 393 | 422 | 399 | 505 | 345 |
| Income tax expense | 99 | 78 | 75 | 83 | 82 | 141 | 84 | 109 | 143 | 134 | 151 | 93 |
| Net income from continuing operations | 271 | 256 | 230 | 252 | 276 | 246 | 244 | 284 | 278 | 266 | 354 | 252 |
| Net income | 271 | 256 | 230 | 252 | 276 | 246 | 243 | 284 | 278 | 264 | 350 | 248 |
| EPS, basic | $3.71 | $3.55 | $3.20 | $3.59 | $3.98 | $3.52 | $3.46 | $4.03 | $3.95 | $3.81 | $5.14 | $3.75 |
| EPS, diluted | $3.64 | $3.48 | $3.12 | $3.52 | $3.90 | $3.44 | $3.40 | $3.98 | $3.91 | $3.75 | $5.07 | $3.70 |
| Weighted average shares, basic | 73 | 72 | 72 | 70 | 70 | 70 | 70 | 71 | 70 | 69 | 68 | 66 |
| Weighted average shares, diluted | 75 | 73 | 74 | 71 | 71 | 71 | 72 | 71 | 71 | 70 | 68 | 66 |
| EBITDA | 543 | 509 | 479 | 513 | 552 | 575 | 514 | 581 | 615 | 629 | 730 | 459 |
| Depreciation & amortization | 85 | 84 | 85 | 84 | 90 | 92 | 92 | 91 | 93 | 117 | 115 | 0 |
| EBIT | 458 | 426 | 394 | 429 | 463 | 482 | 421 | 490 | 522 | 512 | 615 | 459 |