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Corpay CPAY Net Income

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Other financials

Income statement

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Revenue$1.3B+21.5%
Operating income$472.3M-1.5%
EPS (diluted)$3.70-7.0%

Balance sheet

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Cash & equivalents$3.2B+44.3%
Total debt$10.6B+30.9%
Total equity$3.5B-9.8%
Total assets$28.2B+38.1%

Cash flow

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Operating cash flow$1.5B+28.9%
CapEx$54.4M+3.4%
Free cash flow$1.4B+30.2%

Valuation

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Market cap$26.72B+16.3%
Enterprise value$34.18B+18.3%
P/E23.4×+1.5×
P/S5.3×-0.2×

Profitability

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Operating margin43.7%-0.9pp
Net margin22.7%-2.4pp
FCF margin46.2%+0.8pp

Returns & leverage

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Return on equity30.5%-0.9pp
Debt / equity+0.9×
Current ratio-0.1×

Where this comes from

Reported directly by Corpay in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

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

Filed
Aug 9, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001175454-26-000050

FAQ

What is Corpay's net income?
Corpay (CPAY) reported net income of $248.31M in Q2 2026.
How has Corpay's net income changed year-over-year?
Corpay's net income decreased by 12.6% year-over-year, from $284.17M to $248.31M.
What is the long-term trend for Corpay's net income?
Over 4 years (2021 to 2025), Corpay's net income has grown at a 5.2% compound annual growth rate (CAGR), from $873.21M to $1.07B.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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