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Corpay CPAY Shares (Diluted)

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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

Reported directly by Corpay in its filing.

Tagged under the XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding.

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

Filed
May 8, 2026, 8:41 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001175454-26-000032
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Less: Net income attributable to noncontrolling interest3,648642
Net income attributable to Corpay$350,066$243,233
Earnings per share:
Basic earnings per share attributable to Corpay*$5.14$3.46
Diluted earnings per share attributable to Corpay*$5.07$3.40
Weighted average shares outstanding:
Basic shares67,54170,316
Diluted shares68,44371,558

Item 1. Financial Statements

FAQ

What is Corpay's shares (diluted)?
Corpay (CPAY) reported shares (diluted) of 68.4M in Q1 2026.
How has Corpay's shares (diluted) changed year-over-year?
Corpay's shares (diluted) decreased by 4.4% year-over-year, from 71.6M to 68.4M.
What is the long-term trend for Corpay's shares (diluted)?
Over 4 years (2021 to 2025), Corpay's shares (diluted) has grown at a -4.1% compound annual growth rate (CAGR), from 336.8M to 285.2M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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