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Corpay CPAY Stock Issuance Proceeds

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Other financials

Income statement

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Revenue$1.3B+21.5%
Operating income$472.3M-1.5%
Net income$248.3M-12.6%
EPS (diluted)$3.70-7.0%

Balance sheet

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Cash & equivalents$3.2B+44.3%
Total debt$8.3B+2.5%
Total equity$3.6B-8.7%
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$26.03B+17.2%
Enterprise value$31.19B+10.9%
P/E22.8×+1.7×
P/S5.2×-0.1×

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 equity30.4%-1.1pp
Debt / equity2.3×+0.3×
Current ratio-0.1×

Where this comes from

Reported directly by Corpay in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfCommonStock.

The source filing: Corpay’s 8-K, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:13 PM EDT
Accession
0001175454-26-000045

FAQ

What is Corpay's stock issuance proceeds?
Corpay (CPAY) reported stock issuance proceeds of $74.71M in Q2 2026.
How has Corpay's stock issuance proceeds changed year-over-year?
Corpay's stock issuance proceeds increased by 212.8% year-over-year, from $23.88M to $74.71M.
What is the long-term trend for Corpay's stock issuance proceeds?
Over 4 years (2021 to 2025), Corpay's stock issuance proceeds has grown at a 8.6% compound annual growth rate (CAGR), from $48.78M to $67.77M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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