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Corpay CPAY Q3 2025 earnings

Reported November 5, 2025 · After market close

Revenue$1.2BBeat by $8.8M
EPS$5.70Beat by $0.07
Revenue estimate$1.2B
EPS estimate$5.63

Next report

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

Financials

Q3 2025

Income statement

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Revenue$1.2B+13.9%
Operating income$523.1M+11.7%
Net income$277.9M+0.6%
EPS (diluted)$3.91+0.3%

Balance sheet

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Cash & equivalents$2.0B+53.9%
Total debt$8.1B+4.6%
Total equity$4.1B+32.0%
Total assets$19.7B+11.9%

Cash flow

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CapEx$50.9M+11.2%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$20.34B-7.2%
Enterprise value$26.46B-6.8%
P/E19.3×-2.3×
P/S4.7×-0.9×

Profitability

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Operating margin44.5%0.0pp
Net margin24.4%-1.8pp

Returns & leverage

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Return on equity29.4%-3.6pp
Debt / equity2×-0.5×
Current ratio1.1×+0.1×

Segments

By segment

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Vehicle Payments$553.2M+9.2%
Corporate Payments$409.7M+27.3%
Lodging Payments$127.0M-5.2%
Other$82.6M+24.1%

By product

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Vehicle Payments$553.2M+9.2%
Corporate Payments$409.7M+27.3%
Lodging Payments$127.0M-5.2%

By geography

See full
Other Countries$255.9M+28.5%

FAQ

When did Corpay report Q3 2025 earnings?
Corpay (CPAY) reported Q3 2025 earnings on November 5, 2025 after market close.
What were Corpay's Q3 2025 revenue and EPS?
Corpay reported revenue of $1.2B and eps of $5.70 for Q3 2025.
Did Corpay beat estimates in Q3 2025?
Revenue beat the consensus estimate of $1.2B by $8.8M. EPS beat the consensus estimate of $5.63 by $0.07.
How did Corpay's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 13.9% from $1.0B a year earlier and eps grew 14.0% from $5.00.
Where can I find Corpay's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001175454-25-000025) and the 10-Q periodic report (0001175454-25-000029) directly on SEC EDGAR. The filing index links above go to sec.gov.