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Corpay CPAY Total Revenue

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Segments

By segment

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Vehicle Payments$580.21M+13.3%
Corporate Payments$548.72M+41.7%
Lodging Payments$123.18M+2.8%
Other$86.69M+4.6%

By product

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Vehicle Payments$553.2M+9.2%
Corporate Payments$409.7M+27.3%
Lodging Payments$127M-5.2%

By geography

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Other Countries$319.2M+31.8%

Other financials

Income statement

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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$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:Revenues.

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

Filed
Aug 9, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001175454-26-000050
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Revenues, net$1,338,809$1,102,030$2,599,796$2,107,697
Expenses:
Processing275,165238,517547,227460,361
Selling150,607115,777298,814223,334
General and administrative223,674176,994427,473333,953
Depreciation and amortization118,29791,350233,123183,538
Other operating, net99,8912107,242(3)
Gain on disposition, net1,099122,522

Item 1. Financial Statements

FAQ

What is Corpay's total revenue?
Corpay (CPAY) reported total revenue of $1.34B in Q2 2026.
How has Corpay's total revenue changed year-over-year?
Corpay's total revenue increased by 21.5% year-over-year, from $1.1B to $1.34B.
What is the long-term trend for Corpay's total revenue?
Over 4 years (2021 to 2025), Corpay's total revenue has grown at a 12.4% compound annual growth rate (CAGR), from $2.83B to $4.53B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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