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Corpay CPAY Treasury Stock

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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$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$25.68B+19.7%
Enterprise value$33.14B+21.1%
P/E22.5×+2.1×
P/S5.1×0.0×

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:TreasuryStockValue.

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 itemJune 30, 2026December 31, 2025
Additional paid-in capital4,116,0113,970,077
Retained earnings10,857,30910,264,751
Accumulated other comprehensive loss(1,356,551)(1,392,154)
Less treasury stock, 67,223,849 shares at June 30, 2026 and 63,824,321 shares at December 31, 2025(10,075,018)(8,958,942)
Total Corpay stockholders’ equity3,541,8843,883,864
Noncontrolling interest46,06842,813
Total equity3,587,9523,926,677
Total liabilities, redeemable noncontrolling interest and equity$28,224,167$26,408,135

Item 1. Financial Statements

FAQ

What is Corpay's treasury stock?
Corpay (CPAY) reported treasury stock of $10.08B in Q2 2026.
How has Corpay's treasury stock changed year-over-year?
Corpay's treasury stock increased by 21.9% year-over-year, from $8.26B to $10.08B.
What is the long-term trend for Corpay's treasury stock?
Over 5 years (2020 to 2025), Corpay's treasury stock has grown at a 21.0% compound annual growth rate (CAGR), from $3.45B to $8.96B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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