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EBITDA at other companies

WEX logo
WEXWEX
$286.2M+18.9%
BILL Holdings logo
BILL HoldingsBILL
$8.08M+138%
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Fidelity National Information ServicesFIS
$1.05B+30.9%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$51.01M+9.9%
Shift4 Payments logo
Shift4 PaymentsFOUR
$185M+68.2%
Global Payments logo
Global PaymentsGPN

Other financials

Income statement

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Revenue$1.3B+25.4%
Operating income$636.2M+48.9%
Net income$350.1M+43.9%
EPS (diluted)$5.07+49.1%

Balance sheet

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Cash & equivalents$2.5B+63.2%
Total debt$10.4B+26.8%
Total equity$3.5B+1.6%
Total assets$26.7B+43.8%

Cash flow

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Operating cash flow-$56.6M+23.6%
CapEx$51.1M+14.1%
Free cash flow-$107.7M+9.4%

Valuation

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Market cap$24.98B+9.2%
Enterprise value$32.8B+13.9%
P/E21.2×-0.6×
P/S5.2×-0.3×

Profitability

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Operating margin46.1%+1.1pp
Net margin24.6%-0.6pp
FCF margin46.2%+0.8pp

Returns & leverage

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Return on equity33.8%+3.5pp
Debt / equity+0.6×
Current ratio-0.1×

Where this comes from

Calculated from Corpay’s reported figures.

$636.2Mebit+
$114.8MDepreciation Depletion & Amortization
=$750.99M

The source filing: Corpay’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 8:41 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001175454-26-000032

FAQ

What is Corpay's EBITDA?
Corpay (CPAY) reported EBITDA of $750.99M in Q1 2026.
How has Corpay's EBITDA changed year-over-year?
Corpay's EBITDA increased by 44.6% year-over-year, from $519.31M to $750.99M.
What is the long-term trend for Corpay's EBITDA?
Over 4 years (2021 to 2025), Corpay's EBITDA has grown at a 11.8% compound annual growth rate (CAGR), from $1.53B to $2.39B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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