CORPAY, INC. (CPAY)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 22, 2026

Verified against EDGAR
Total Assets
$28.22B
Stockholders' Equity
$3.54B
Cash & Equivalents
$3.16B
Long-Term Debt
$10.62B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, CORPAY, INC. reported revenue of $1.34B, net income of $248.3M, and total assets of $28.22B. Every figure below is taken directly from CORPAY, INC.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$4.53B$2.49B$452.4M
FY2016FY2019FY2022FY2025
Revenue$4.53BNet income$1.07B
FY2016 revenue
$1.83B
FY2025 revenue
$4.53B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$4.53B$1.07B
FY2024$3.97B$1.00B
FY2023$3.76B$981.9M
FY2022$3.43B$954.3M
FY2021$2.83B$839.5M
FY2020$2.39B$704.2M
FY2019$2.65B$895.1M
FY2018$2.43B$811.5M
FY2017$2.25B$740.2M
FY2016$1.83B$452.4M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
10-QAug 10, 2026on EDGAR ↗
8-KAug 5, 2026on EDGAR ↗
8-KJul 24, 2026on EDGAR ↗
8-KMay 22, 2026on EDGAR ↗
8-KMay 12, 2026on EDGAR ↗
8-KMay 12, 2026on EDGAR ↗
10-QMay 8, 2026on EDGAR ↗
8-KMay 7, 2026on EDGAR ↗
8-KApr 27, 2026on EDGAR ↗
DEF 14AApr 10, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$28.22Bsource ↗
Stockholders’ Equity$3.54Bsource ↗
Cash & Equivalents$3.16Bsource ↗
Long-Term Debt$10.62Bsource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$1.34Bsource ↗
Net Income$248.3Msource ↗
Operating Income$472.3Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$3.70source ↗
EPS (basic)$3.75source ↗
Shares Outstanding65.7Msource ↗
Cash from Operations$1.47Bsource ↗
Cash from Financing-$3.5Msource ↗
Cash from Investing-$47.7Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
42
Net shares
-367.4K

Restatement history

Point-in-time

12 of 510 annual fact-keys were materially restated between filings: what CORPAY, INC. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches CPAY’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CPAY

MCP tool: get_sec_fundamentals ticker=CPAY

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CPAY/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=CPAY as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CPAY/history

MCP tool: get_fundamentals_history ticker=CPAY

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/CPAY

MCP tool: get_financial_health ticker=CPAY

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.