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CPAY · XBRL financial data

Corpay financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CPAY's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue971937*9359761,0291,034*1,0061,1021,1721,248*1,2611,339
General and administrative148142*151154154158*157177179220*204224
Other operating income (expense)1(0)*(0)(0)(0)(0)*0(0)(11)9*(7)(100)
Operating income (loss)445424*397433468488*427479523564*636472
Interest expense8892*899510495*9497100113*110115
Other income (expense)132*(3)(4)0(6)*(4)11(1)(52)*(21)(6)
Income tax expense (benefit)9978*758382141*84109143134*15193
Net income (loss)271256*230252276246*243284278264*350248
Earnings per share, basic USD per share3.713.55*3.203.593.983.52*3.464.033.953.81*5.143.75
Earnings per share, diluted USD per share3.643.48*3.123.523.903.44*3.403.983.913.77*5.073.70
Weighted average shares, basic millions of shares7372*72707070*70717069*6866
Weighted average shares, diluted millions of shares7573*74717171*72717170*6866

Balance sheet

CSV

Fiscal quarters (CPAY's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1,0941,3901,3121,3581,3031,5541,5552,1932,0062,4082,5373,164
Accounts receivable2,6552,1622,3762,4122,6392,0912,5472,6012,6572,1462,6312,656
Prepaid and other current assets4934744385296068066789887811,0031,0461,360
Total current assets6,8607,0847,4377,9768,7818,6769,07810,75910,10813,96314,63716,484
Property and equipment, net330343352358378378402434453472469472
Right-of-use asset—87———78———100——
Goodwill5,5545,6455,6745,5465,9285,9856,1926,3346,3377,5657,3417,150
Total assets15,26415,47615,83016,19717,63817,95718,54820,43519,74526,40826,66528,224
Accounts payable1,8951,6251,8501,9031,8261,5701,8121,9751,9661,5652,1012,276
Accrued liabilities393356409368435445412450534607614568
Current portion of long-term debt2,3462,1271,9012,5162,4912,7702,2552,2492,3013,3463,7544,525
Total current liabilities6,7386,8266,9517,8438,3508,7088,2379,6408,91214,29714,98916,959
Lease liability, non-current—76———65———85——
Retained earnings7,9378,1938,4228,6748,9509,1969,4409,72410,00210,26510,61210,857
Total stockholders' equity3,0593,2823,2542,7513,0873,1223,4543,9294,0763,8843,5103,542
Total liabilities and equity15,26415,47615,83016,19717,63817,95718,54820,43519,74526,40826,66528,224
Common shares outstanding (cover page) millions of shares727270697070707170686566

Cash flows

CSV

Fiscal quarters (CPAY's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)271256*230252276246*243284278264*350248
Stock-based compensation29*26*2527*29*36*1829*28*28*2732*
Net cash from operating activities77*year only350541*401*649*(74)1,140*(379)*813*(57)1,470*
Purchases of property and equipment38*37*4144*46*44*4553*51*52*5154*
Net cash from investing activities(144)*(35)*(102)(44)*(232)*(429)*(184)(39)*(60)*1,510*369(48)*
Proceeds from issuing common stock35*13*919*84*244*3224*7*5*1275*
Share repurchases535*140*289658*92*249*5932*192*500*786327*
Net cash from financing activities(260)*(397)*(159)(81)*415*229*142(64)*(181)*1,664*(416)(3)*
Net change in cash(396)*826*61345*608*301*(73)1,148*(617)*4,078*(176)1,377*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Corpay3,1641,3391,470*65.7M 10-QJun 30, 2026
Broadridge Financial Solutions4032,220*677*114.0M 10-KJun 30, 2026
RB Global5251,317142*185.2M 10-QJun 30, 2026
Global Payments5,4093,321663*264.6M 10-QJun 30, 2026
Costar Group500952188*402.3M 10-QSep 30, 2026
Ebay1,1663,206875*439.0M 10-QSep 30, 2026
Zillow Group57277211*not reported 10-QJun 30, 2026
Fair Isaac248674380*21.6M 10-QJun 30, 2026
Allegion3881,173304*84.3M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.