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Corpay CPAY Q2 2025 earnings

Reported August 6, 2025 · After market close

Revenue$1.1BBeat by $2.4M
EPS$5.13Beat by $0.01
Revenue estimate$1.1B
EPS estimate$5.12

Next report

Nov 4, 2026 (In 3 weeks)
Revenue estimate$1.4B
EPS estimate$7.20

Financials

Q2 2025

Income statement

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Revenue$1.1B+12.9%
Operating income$479.4M+10.6%
Net income$284.2M+12.9%
EPS (diluted)$3.98+13.1%

Balance sheet

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Cash & equivalents$2.2B+61.5%
Total debt$8.1B+10.7%
Total equity$3.9B+42.8%
Total assets$20.4B+26.2%

Cash flow

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Operating cash flow$1.1B+111%
CapEx$52.6M+19.4%
Free cash flow$1.1B+119%

Valuation & ratios

Valuation

as of 06/30/25
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Market cap$23.23B+21.5%
Enterprise value$29.15B+16.2%
P/E22.1×+3.2×
P/S5.6×+0.6×

Profitability

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Operating margin44.7%+0.2pp
Net margin25.2%-1.2pp
FCF margin46.2%+0.8pp

Returns & leverage

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Return on equity31.4%-2.1pp
Debt / equity2.1×-0.6×
Current ratio1.1×+0.1×

Segments

By segment

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Vehicle Payments$512.0M+0.3%
Corporate Payments$387.3M+34.3%
Lodging Payments$119.8M-2.1%
Other$82.9M+51.9%

By product

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Vehicle Payments$512.0M+0.3%
Corporate Payments$387.3M+34.2%
Lodging Payments$119.8M-2.1%

By geography

See full
Other Countries$242.2M+30.2%

FAQ

When did Corpay report Q2 2025 earnings?
Corpay (CPAY) reported Q2 2025 earnings on August 6, 2025 after market close.
What were Corpay's Q2 2025 revenue and EPS?
Corpay reported revenue of $1.1B and eps of $5.13 for Q2 2025.
Did Corpay beat estimates in Q2 2025?
Revenue beat the consensus estimate of $1.1B by $2.4M. EPS beat the consensus estimate of $5.12 by $0.01.
How did Corpay's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 12.9% from $975.7M a year earlier and eps grew 12.7% from $4.55.
Where can I find Corpay's Q2 2025 SEC filings?
You can read the 8-K earnings release (0001175454-25-000013) and the 10-Q periodic report (0001175454-25-000018) directly on SEC EDGAR. The filing index links above go to sec.gov.