Corpay, Inc. (CPAY)

Price$392.70Cached quote
CPAYNYSE
Loading local price history

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$4.53B$3.97B$3.76B$3.43B$2.83B$2.39B$2.65B$2.43B$2.25B$1.83B$1.70B$1.20B$895.2M$707.5M$519.6M$433.8M$354.1M
Gross profit$3.56B$3.11B$2.94B$2.66B————$2.15B$1.74B$1.62B$1.19B$888.1M$702.8M———
Gross margin78.60%78.13%78.18%77.69%————95.70%95.00%95.06%98.90%99.21%99.34%———
Operating expenses$1.61B$1.35B$1.28B$1.22B————$1.27B$985.8M$951.2M$620.7M$467.4M$377.9M———
Operating income$1.99B$1.79B$1.66B$1.45B$1.24B$972.3M$1.23B$1.09B$883.8M$754.2M$667.5M$565.4M$420.6M$324.9M$226.3M$170.5M$146.0M
Operating margin44.04%44.96%44.09%42.21%43.85%40.70%46.49%44.82%39.29%41.18%39.20%47.14%46.99%45.92%43.56%39.30%41.25%
EBITDA$2.39B$2.14B$1.99B$1.77B$1.53B$1.23B$1.51B$1.37B$1.15B$957.4M$861.0M$677.8M$493.4M$377.0M$262.5M$204.2M$174.4M
EBITDA margin52.72%53.80%53.05%51.62%53.88%51.37%56.84%56.10%51.05%52.27%50.56%56.51%55.11%53.28%50.52%47.08%49.26%
Net income$1.07B$1.00B$981.9M$954.3M$839.5M$704.2M$895.1M$811.5M$740.2M$452.4M$362.4M$368.7M$284.5M$216.2M$147.3M$107.9M$89.1M
Net profit margin23.62%25.25%26.13%27.85%29.63%29.48%33.79%33.35%32.90%24.70%21.28%30.74%31.78%30.56%28.36%24.87%25.15%
Basic EPSper basic share$15.23$14.27$13.42$12.62$10.23$8.38$10.36$9.14$8.12$4.89$3.94$4.37$3.48$2.59$1.83$3.00$0.87
Diluted EPSper diluted share$15.03$13.97$13.20$12.42$9.99$8.12$9.94$8.81$7.91$4.75$3.85$4.24$3.36$2.52$1.76$1.34$0.45

Owners

Reported shareholders

Reference date Jun 30, 2026
BlackRock, Inc. · 8.70% of listed sharesOrbis Allan Gray Ltd · 8.24% of listed sharesJPMORGAN CHASE & CO · 7.26% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 6.34% of listed sharesFMR LLC · 5.09% of listed sharesSTATE STREET CORP · 4.31% of listed sharesBoston Partners · 4.28% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 4.23% of listed sharesPRICE T ROWE ASSOCIATES INC /MD/ · 3.74% of listed sharesClarke Ronald · ≈3.67% of listed sharesTIGER GLOBAL MANAGEMENT LLC · 3.27% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 2.70% of listed sharesInvesco Ltd. · 1.47% of listed sharesVAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. · 1.40% of listed sharesWELLINGTON MANAGEMENT GROUP LLP · 1.40% of listed sharesSPRUCE HOUSE INVESTMENT MANAGEMENT LLC · 1.34% of listed sharesNORGES BANK · 1.32% of listed sharesDIMENSIONAL FUND ADVISORS LP · 1.26% of listed sharesMORGAN STANLEY · 1.14% of listed sharesSelect Equity Group, L.P. · 1.09% of listed shares
8.70%of listed shares
BlackRock, Inc.5.71M shares · Jun 30, 2026
View holders
Top 20 reported holders of CPAY
Holder% owned
BlackRock, Inc.
8.70%5.71M shares
Orbis Allan Gray Ltd
8.24%5.41M shares
JPMORGAN CHASE & CO
7.26%4.77M shares
VANGUARD CAPITAL MANAGEMENT LLC
6.34%4.16M shares
FMR LLC
5.09%3.34M shares
STATE STREET CORP
4.31%2.83M shares
Boston Partners
4.28%2.81M shares
VANGUARD PORTFOLIO MANAGEMENT LLC
4.23%2.78M shares
PRICE T ROWE ASSOCIATES INC /MD/
3.74%2.45M shares
Clarke Ronald
≈3.67%2.41M shares
TIGER GLOBAL MANAGEMENT LLC
3.27%2.15M shares
GEODE CAPITAL MANAGEMENT, LLC
2.70%1.78M shares
Invesco Ltd.
1.47%963.16K shares
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
1.40%922.4K shares
WELLINGTON MANAGEMENT GROUP LLP
1.40%920.51K shares
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
1.34%880K shares
NORGES BANK
1.32%865.72K shares
DIMENSIONAL FUND ADVISORS LP
1.26%827.93K shares
MORGAN STANLEY
1.14%747.27K shares
Select Equity Group, L.P.
1.09%717.63K shares

Percentages use 65.66M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys1$2.52M disclosed value
Sells (SEC code S)20$145.14M disclosed value
21 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 15, 2026Form 4Netto Armando LinsGroupPresident Brazil&USVehPmtSellCommon Stock70.5K$352.13$24.82M11.3K
Jun 11, 2026Form 4Netto Armando LinsGroupPresident Brazil&USVehPmtSellCommon Stock4.6K$351.60$1.60M11.3K
Jun 2, 2026Form 4Stull Steven TDirectorSellCommon Stock1.0K$360.78$360.8K28.2K
May 29, 2026Form 4Netto Armando LinsGroupPresident Brazil&USVehPmtSellCommon Stock2.7K$357.02$961.8K15.8K
May 28, 2026Form 4Netto Armando LinsGroupPresident Brazil&USVehPmtSellCommon Stock14.1K$356.05$5.02M18.5K

Community posts