Stocks Consumer discretionary CPAY
NYSE · Consumer discretionaryCorpay, Inc. (CPAY)
Corpay, Inc. brought in $5B of revenue over the twelve months to June 30, 2026, up 20.4% from a year earlier. Net income was $1.1B, a net margin of 22.7%. Operating cash flow minus capital spending left $1.3B of free cash flow in fiscal 2025. At June 30, 2026 it held $3.2B in cash against $10.6B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 10, 2026.
Key facts about Corpay, Inc.
- Net worth
- Corpay, Inc. has a market value (market cap) of $25.8B at the latest share price, and shareholders' equity of $3.5B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $4.5B (+13.9% year on year), with net income of $1.1B. Over the 12 months to June 30, 2026: revenue $5B, net income $1.1B.
- Cash flow
- In fiscal 2025 operations brought in $1.5B of cash; after $200.8M of capital spending, free cash flow was $1.3B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 10, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Corpay, Inc.'s next report is expected around November 4, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What Corpay, Inc. does
Corpay, Inc. is registered with the SEC under industry code SIC 7389 (Services-Business Services, NEC). Its shares trade on NYSE under the ticker CPAY.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $4.5B | $1.1B | $15.03 | $1.3B |
| 2024 | $4B | $1B | $13.97 | $1.8B |
| 2023 | $3.8B | $981.9M | $13.20 | $1.9B |
| 2022 | $3.4B | $954.3M | $12.42 | $603.4M |
| 2021 | $2.8B | $839.5M | $9.99 | $1.1B |
| 2020 | $2.4B | $704.2M | $8.12 | $1.4B |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where CPAY ranks in Consumer discretionary
Latest SEC filings
What Corpay, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 10, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 21% to $1.3B versus the same quarter last year; diluted EPS $3.70 versus $3.98.
- August 6, 2026Passive stake (5% or more) SCHEDULE 13G
- August 5, 2026
- July 24, 2026
- May 22, 2026
- May 15, 2026Passive stake changed SCHEDULE 13G/A
- May 12, 2026
- May 12, 2026
- May 8, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 25% to $1.3B versus the same quarter last year; diluted EPS $5.07 versus $3.40.
What is CPAY worth? A DCF from its reported cash flow
Insider trades
What the people running Corpay, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $113.4M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 25, 2026 | Clarke RonaldCEO & Chairman of BOD, Director | Sold | 6,854 | $2.8M |
| August 25, 2026 | Clarke RonaldCEO & Chairman of BOD, Director | Sold | 12,109 | $5M |
| August 25, 2026 | Clarke RonaldCEO & Chairman of BOD, Director | Sold | 15,575 | $6.4M |
| August 25, 2026 | Clarke RonaldCEO & Chairman of BOD, Director | Sold | 50,504 | $20.8M |
| August 25, 2026 | Clarke RonaldCEO & Chairman of BOD, Director | Sold | 24,670 | $10.2M |
| August 25, 2026 | Clarke RonaldCEO & Chairman of BOD, Director | Sold | 9,581 | $4M |
| August 25, 2026 | Clarke RonaldCEO & Chairman of BOD, Director | Sold | 193 | $80.1K |
| August 24, 2026 | Clarke RonaldCEO & Chairman of BOD, Director | Sold | 5,882 | $2.4M |
Who owns CPAY
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Orbis Investment Management Limited13G, passive with 2 related filers | 7.7% | August 14, 2026 |
| Vanguard Capital Management13G, passive | 7.51% | April 29, 2026 |
| Jpmorgan Chase & Co.13G, passive | 6.1% | February 11, 2025 |
| Fmr LLC13G, passive with 1 related filers | 5.5% | August 6, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 731 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 5,709,856 | -463,642 |
| Orbis Allan Gray Ltd | 5,408,507 | +63,082 |
| Jpmorgan Chase & Co | 4,766,416 | -55,024 |
| Vanguard Capital Management LLC | 4,162,643 | -264,819 |
| Fmr LLC | 3,344,049 | +647,123 |
| State Street Corp | 2,831,554 | -111,069 |
| Boston Partners | 2,811,551 | +390,774 |
| Vanguard Portfolio Management LLC | 2,776,845 | -215,046 |
| Tiger Global Management LLC | 2,149,877 | +397,731 |
| Geode Capital Management, LLC | 1,775,827 | -170,215 |
| Invesco Ltd. | 963,155 | +66,115 |
| Van Lanschot Kempen Investment Management N.V. | 922,400 | +10,293 |
| Wellington Management Group Llp | 920,505 | -103,498 |
| Spruce House Investment Management LLC | 880,000 | 0 |
| Norges Bank | 865,723 | new |
| Dimensional Fund Advisors LP | 827,929 | +45,429 |
| Morgan Stanley | 747,273 | +61,262 |
| Select Equity Group, L.P. | 717,626 | -346,320 |
| Aqr Capital Management LLC | 616,824 | +242,680 |
| Goldman Sachs Group Inc | 602,740 | +8,013 |
Insiders
14 insiders reported holding 2,474,549 shares in total, about $972.5M at the last price.
| Holder | Shares |
|---|---|
| Clarke RonaldCEO & Chairman of BOD, Director | 2,354,330 |
| Stull Steven TDirector | 21,241 |
| King AlanGroupPresident IntlVehiclePmts | 20,732 |
| Macchia RichardDirector | 13,681 |
| Sloan Jeffrey StevenDirector | 13,360 |
| Netto Armando LinsGroupPresident Brazil&USVehPmt | 11,274 |
| Moddelmog Hala GDirector | 8,500 |
| Farrelly Joseph WDirector | 6,912 |
| Walker PeterChief Financial Officer | 6,542 |
| Jones Archie L JrDirector | 4,830 |
Questions about CPAY
What does Corpay, Inc. do?
Corpay, Inc. is a company in the Consumer discretionary sector, listed on NYSE as CPAY. Its shares trade on NYSE under the ticker CPAY.
What is Corpay, Inc.'s net worth?
Corpay, Inc. has a market value (market cap) of $25.8B at the latest share price, and shareholders' equity of $3.5B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Corpay, Inc. profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $1.1B on revenue of $5B, a net margin of 22.7%.
How much revenue does Corpay, Inc. make?
Over the twelve months to June 30, 2026 Corpay, Inc. reported revenue of $5B. That is 20.4% more than a year earlier.
When did Corpay, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 10, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from August 25, 2026.
When is Corpay, Inc.'s next earnings report?
Corpay, Inc.'s next report is expected around November 4, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Corpay, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.