About Corpay, Inc. Common Stock Company overview from Wikipedia

Corpay, Inc., headquartered in Atlanta, Georgia, provides payments and spend management systems and services that control expense-related purchasing and payment processes. The company focuses on vehicle-related expenses, lodging expenses, and corporate payments.

History

The predecessor of the company was founded in 1986.

In August 2000, Ronald F. Clarke was named CEO; at that time, the company was a provider of fuel cards to businesses and its estimated annual revenues were $25 million.

In November 2019, the company moved its headquarters to Terminus 100.

In October 2023, due to the Russian invasion of Ukraine, the company sold its businesses in Russia for $197 million; it had been criticized for not selling the interests earlier.

In 2019, the Federal Trade Commission sued the company for obscuring fees and misleading consumers about fuel card discounts; in 2023 it received an injunction against the company preventing it from continuing the practice.

In March 2024, the company changed its name to Corpay.

Financing

In June 2002, Summit Partners invested $45 million in the company.

In July 2005, Bain Capital invested $75 million in the company.

In November 2006, Advent invested $46 million in the company.

In December 2010, Fleetcor became a public company via an initial public offering, raising $335 million.

Contract wins

=== Acquisitions ===

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

CPAY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$407.37

Market Cap

$27.85B

P/E (TTM)

27.1

EPS (TTM)

$15.03

Revenue (TTM)

$4.53B

Div Yield

—

ROE

30.5%

Debt/Equity

0.9

52W Range

$253 – $426

CPAY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $4.53B

2019-12-31 → 2025-12-31

EPS $15.03

2019-12-31 → 2025-12-31

Free Cash Flow $1.30B

2019-12-31 → 2025-12-31

Margins 23.6%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

CPAY

Peer Median

P/E (TTM)

27.1

29.0

P/S (TTM)

6.1

2.9

P/B

7.2

4.1

EV / EBITDA

14.4

—

Price / FCF

21.4

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

CPAY

Peer Median

Operating Margin

44.0%

—

Net Profit Margin

23.6%

15.1%

ROA

4.8%

5.4%

ROE

30.5%

21.1%

ROIC

19.2%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

CPAY

Peer Median

Debt / Equity

0.9

234.5

Current Ratio

1.0

1.1

Quick Ratio

0.3

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

CPAY

Peer Median

Revenue YoY

13.9%

—

Revenue CAGR 3Y

9.7%

—

Revenue CAGR 5Y

13.7%

—

EPS YoY

7.6%

—

Net Income YoY

6.6%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

CPAY

Peer Median

EPS (Diluted)

$15.03

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

CPAY

Peer Median

CPAY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 22 analysts

Strong Buy 8 36.4%
Buy 10 45.5%
Hold 4 18.2%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

14 analysts · 2026-08-18

Median $454.50

Now $407.37

Low $390.00

High $480.00

Median target $454.50 +11.6%

Mean target $450.64 +10.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.04%

Period	EPS Actual	EPS Est	Surprise
June 30, 2026	$7.00	$6.71	0.29%
March 31, 2026	$5.80	$5.58	0.22%
Dec. 31, 2025	$6.04	$6.06	-0.02%
Sept. 30, 2025	$5.70	$5.75	-0.05%
June 30, 2025	$5.13	$5.22	-0.09%
March 31, 2025	$4.51	$4.60	-0.09%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
CPAY	$20.57B	20.0	13.9%	23.6%	30.5%	—
V	—	—	11.3%	50.1%	52.8%	—
MA	—	34.6	16.4%	45.6%	210.5%	—
PYPL	$53.71B	10.8	4.3%	15.8%	25.9%	—
XYZ	$39.19B	31.0	0.30%	5.4%	6.0%	42.8%
FISV	$52.66B	10.6	3.6%	16.4%	13.2%	—
AFRM	$22.48B	460.9	38.8%	1.6%	1.8%	—
GPN	$18.32B	13.4	-0.39%	18.2%	6.2%	—
FIS	$42.27B	91.0	5.4%	3.6%	2.6%	36.9%
TOST	$20.92B	63.4	24.1%	5.6%	17.3%	25.9%
CHYM	$0	-5.9	30.7%	-46.2%	-71.4%	88.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 13

Annual Income Statement data for CPAY
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
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
Cost of Revenue	·	·	·	·	·	·	·	·	$97M	$92M	$84M	$13M
SG&A Expense	$733M	$617M	$603M	$584M	$486M	$375M	$407M	$389M	$388M	$284M	$298M	$206M
Operating Income	$1.99B	$1.79B	$1.66B	$1.45B	$1.24B	$972M	$1.23B	$1.09B	$884M	$754M	$668M	$565M
Other Non-op	$-47M	$-14M	$17M	$-3M	$-4M	$10M	$-93.0K	$152M	$173M	$-3M	$-3M	$700.0K
Pretax Income	$1.54B	$1.39B	$1.33B	$1.28B	$1.11B	$883M	$1.08B	$1.10B	$894M	$643M	$536M	$513M
Income Tax	$470M	$381M	$343M	$321M	$269M	$178M	$183M	$284M	$153M	$191M	$174M	$144M
Net Income	$1.07B	$1.00B	$982M	$954M	$839M	$704M	$895M	$811M	$740M	$452M	$362M	$369M
EPS (Basic)	$15.23	$14.27	$13.42	$12.62	$10.23	$8.38	$10.36	$9.14	$8.12	$4.89	$3.94	$4.37
EPS (Diluted)	$15.03	$13.97	$13.20	$12.42	$9.99	$8.12	$9.94	$8.81	$7.91	$4.75	$3.85	$4.24
Shares (Basic)	70,137,000	70,331,000	73,155,000	75,598,000	82,060,000	84,005,000	86,401,000	88,750,000	91,129,000	92,597,000	92,023,000	84,317,000
Shares (Diluted)	71,058,000	71,848,000	74,387,000	76,862,000	84,061,000	86,719,000	90,070,000	92,151,000	93,594,000	95,213,000	94,139,000	86,982,000
EBITDA	$1.99B	$1.79B	$1.66B	$1.45B	·	$972M	$1.23B	$1.09B	$884M	$754M	$668M	$565M

Balance Sheet 27

Annual Balance Sheet data for CPAY
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$2.41B	$1.55B	$1.39B	$1.44B	$1.52B	$935M	$1.27B	$1.03B	$914M	$475M	$447M	$477M
Receivables	$2.15B	$2.09B	$2.16B	$2.06B	$1.79B	$1.37B	$1.57B	$1.43B	$1.42B	$1.20B	$639M	$674M
Prepaid Expense	$1.00B	$806M	$474M	$465M	$326M	$413M	$403M	$199M	$188M	$91M	$68M	$75M
Current Assets	$13.96B	$8.68B	$7.08B	$6.11B	$5.49B	$3.96B	$4.62B	$3.88B	$3.55B	$2.53B	$1.94B	$2.14B
PP&E (Net)	$472M	$378M	$343M	$295M	$236M	$203M	$200M	$186M	$180M	$143M	$81M	$74M
PP&E (Gross)	$1.18B	$954M	$858M	$686M	$565M	$469M	$414M	$352M	$311M	$253M	$164M	$135M
Accum. Depreciation	$712M	$576M	$515M	$391M	$329M	$266M	$214M	$165M	$131M	$111M	$83M	$61M
Goodwill	$7.56B	$5.98B	$5.64B	$5.20B	$5.08B	$4.72B	$4.83B	$4.54B	$4.72B	$4.20B	$3.55B	$3.71B
Intangibles	$3.24B	$2.41B	$2.09B	$2.13B	$2.34B	$2.12B	$2.34B	$2.41B	$2.72B	$2.65B	$2.18B	$2.39B
Other Non-current Assets	$568M	$448M	$249M	$282M	$214M	$193M	$225M	$148M	$115M	$72M	$58M	$72M
Total Assets	$26.41B	$17.96B	$15.48B	$14.09B	$13.40B	$11.19B	$12.25B	$11.20B	$11.32B	$9.63B	$7.89B	$8.52B
Accounts Payable	$1.56B	$1.57B	$1.62B	$1.57B	$1.41B	$1.05B	$1.25B	$1.12B	$1.44B	$1.15B	$670M	$717M
Accrued Liabilities	$607M	$445M	$356M	$352M	$369M	$283M	$276M	$262M	$238M	$239M	$151M	$178M
Current Liabilities	$14.30B	$8.71B	$6.83B	$6.04B	$5.29B	$3.97B	$4.46B	$4.50B	$4.10B	$3.30B	$2.25B	$2.90B
Capital Leases	$85M	$65M	$76M	$87M	$80M	$75M	$82M	·	·	·	·	·
Deferred Tax	$614M	$439M	$470M	$527M	$566M	$498M	$520M	$492M	$519M	$669M	$713M	$800M
Other Non-current Liabilities	$612M	$438M	$302M	$254M	$221M	$275M	$264M	$127M	$125M	$56M	$39M	$41M
Long-term Debt	$10.00B	$8.00B	$6.72B	$7.04B	$5.98B	·	·	·	·	·	·	·
Total Debt	$3.35B	$2.77B	$2.13B	$2.31B	·	$1.21B	$1.75B	$2.07B	$1.62B	$1.34B	$876M	$1.42B
Common Stock	$132.0K	$131.0K	$129.0K	$128.0K	$127.0K	$126.0K	$124.0K	$123.0K	$122.0K	$121.0K	$121.0K	$120.0K
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	$1.85B
Retained Earnings	$10.26B	$9.20B	$8.19B	$7.21B	$6.26B	$5.42B	$4.71B	$3.82B	$2.96B	$2.22B	$1.77B	$1.40B
Treasury Stock	$8.96B	$8.17B	$6.89B	$6.21B	$4.80B	$3.45B	$637M	$926M	$402M	$542M	$355M	$346M
AOCI	$-1.39B	$-1.71B	$-1.29B	$-1.51B	$-1.46B	$-1.36B	$-972M	$-914M	$-552M	$-666M	$-571M	$-292M
Stockholders' Equity	$3.88B	$3.12B	$3.28B	$2.54B	$2.87B	$3.36B	$3.71B	$3.34B	$3.68B	$3.08B	$2.83B	$2.62B
Liabilities + Equity	$26.41B	$17.96B	$15.48B	$14.09B	$13.40B	$11.19B	$12.25B	$11.20B	$11.32B	$9.63B	$7.89B	$8.52B
Shares Outstanding	68,362,289	70,170,016	71,715,804	73,356,709	78,879,551	83,666,163	85,342,156	85,845,344	89,803,982	91,836,938	92,376,335	91,662,043

Cash Flow 14

Annual Cash Flow data for CPAY
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$393M	$351M	$337M	$322M	$284M	$255M	$274M	$275M	$265M	$203M	$193M	$112M
Stock-based Comp	$103M	$117M	$116M	$121M	$80M	$43M	$61M	$70M	$93M	$64M	$90M	$38M
Deferred Tax	$-28M	$-65M	$-47M	$-33M	$11M	$16M	$38M	$-3M	$-248M	$-29M	$31M	$42M
Amort. of Intangibles	$262M	$231M	$225M	$227M	$206M	$184M	$207M	$216M	$212M	$162M	$160M	$86M
Operating Cash Flow	$1.50B	$1.94B	$2.10B	$755M	$1.20B	$1.47B	$1.16B	$903M	$680M	$708M	$755M	$608M
CapEx	$201M	$175M	$154M	$151M	$112M	$78M	$75M	$81M	$70M	$59M	$42M	$27M
Investing Cash Flow	$1.23B	$-807M	$-381M	$-368M	$-716M	$-106M	$-524M	$-26M	$-498M	$-1.39B	$-99M	$-2.59B
Stock Issued	$68M	$428M	$114M	$49M	$49M	$137M	$169M	$56M	$45M	$21M	$20M	$30M
Stock Repurchased	$783M	$1.29B	$687M	$1.41B	$1.36B	$850M	$695M	$959M	$402M	$188M	$0	$0
Net Stock Activity	$-715M	$-860M	$-573M	$-1.36B	·	$-713M	$-526M	$-903M	$-358M	$-166M	$20M	$30M
Financing Cash Flow	$1.56B	$405M	$-898M	$-311M	$344M	$-1.42B	$-310M	$-578M	$252M	$754M	$-648M	$2.16B
Net Change in Cash	$4.54B	$1.31B	$852M	$38M	$774M	$-199M	$310M	$234M	$487M	$29M	$-30M	$139M
Taxes Paid	$511M	$374M	$408M	$358M	$230M	$165M	$201M	$208M	$392M	$102M	$83M	$79M
Free Cash Flow	$1.30B	$1.77B	$1.95B	$603M	·	$1.39B	$1.09B	$822M	$606M	$647M	$713M	$581M

Profitability 7

Annual Profitability data for CPAY
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	44.0%	45.0%	44.1%	42.2%	·	40.7%	46.5%	44.8%	39.3%	41.2%	39.2%	47.1%
Net Margin	23.6%	25.2%	26.1%	27.9%	·	29.5%	33.8%	33.4%	32.9%	24.7%	21.3%	30.7%
Pretax Margin	34.0%	34.8%	35.3%	37.2%	·	36.9%	40.7%	45.0%	39.7%	35.1%	31.5%	42.8%
EBITDA Margin	44.0%	45.0%	44.1%	42.2%	·	40.7%	46.5%	44.8%	39.3%	41.2%	39.2%	47.1%
ROA	4.8%	6.0%	6.3%	6.9%	·	6.0%	7.6%	7.2%	7.1%	5.2%	4.4%	5.9%
ROE	30.5%	31.3%	31.0%	40.0%	·	22.4%	23.5%	23.5%	21.9%	15.3%	13.3%	18.5%
ROIC	19.2%	22.0%	22.7%	22.3%	·	17.0%	18.7%	14.9%	13.8%	12.0%	12.2%	9.7%

Liquidity & Solvency 3

Annual Liquidity & Solvency data for CPAY
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.0	1.0	1.0	1.0	·	1.0	1.0	0.9	0.9	0.8	0.9	0.7
Quick Ratio	0.3	0.4	0.5	0.6	·	0.6	0.6	0.5	0.6	0.5	0.5	0.4
Debt / Equity	0.9	0.9	0.6	0.9	·	0.4	0.5	0.6	0.4	0.4	0.3	0.5

Efficiency 2

Annual Efficiency data for CPAY
Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.2	0.2	0.2	0.2	·	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Receivables Turnover		2.1	1.9	1.6	1.8	·	1.6	1.8	1.7	1.7	2.0	2.6	1.9

Per Share 5

Annual Per Share data for CPAY
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$56.81	$44.50	$45.77	$34.65	·	$40.10	$43.49	$38.91	$40.94	$33.58	$30.64	$30.04
Revenue / Share	$63.73	$55.32	$50.52	$44.59	·	$27.55	$29.41	$26.41	$24.04	$19.24	$18.09	$13.79
Cash Flow / Share	$21.11	$27.01	$28.25	$9.82	·	$16.98	$12.90	$9.80	$7.22	$7.41	$8.02	$6.99
Cash / Share	$35.23	$22.14	$19.38	$19.56	·	$11.17	$14.90	$12.01	$10.17	$5.17	$4.84	$5.20
EPS (TTM)	$15.03	$13.97	$13.20	$12.42	$9.99	$8.12	$9.94	$8.81	$7.91	$4.75	$3.85	$4.24

Growth Rates 9

Annual Growth Rates data for CPAY
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	13.9%	5.8%	9.7%	20.9%	18.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	9.7%	11.9%	16.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	13.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	7.6%	5.8%	6.3%	24.3%	23.0%	·	·	·	·	·	·	·
EPS CAGR 3Y	6.6%	11.8%	17.6%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	13.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	6.6%	2.2%	2.9%	13.7%	19.2%	·	·	·	·	·	·	·
Net Income CAGR 3Y	3.9%	6.1%	11.7%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	8.7%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 13

Annual Valuation (TTM) data for CPAY
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$4.53B	$3.97B	$3.76B	$3.43B	$2.83B	$2.39B	$2.65B	$2.43B	$2.25B	$1.83B	$1.70B	$1.20B
Net Income TTM	$1.07B	$1.00B	$982M	$954M	$839M	$704M	$895M	$811M	$740M	$452M	$362M	$369M
Market Cap	$20.57B	$23.75B	$20.27B	$13.47B	·	$22.83B	$24.55B	$15.94B	$17.28B	$13.00B	$13.20B	$13.63B
Enterprise Value	$21.51B	$24.96B	$21.00B	$14.35B	·	$23.10B	$25.03B	$16.98B	$17.98B	$13.86B	$13.63B	$14.58B
P/E	20.0	24.2	21.4	14.8	22.4	33.6	28.9	21.1	24.3	29.8	37.1	35.1
P/S	4.5	6.0	5.4	3.9	·	9.6	9.3	6.6	7.7	7.1	7.8	11.4
P/B	5.3	7.6	6.2	5.3	·	6.8	6.6	4.8	4.7	4.2	4.7	5.0
P / Cash Flow	13.7	12.2	9.6	17.9	·	15.5	21.1	17.6	25.6	18.4	17.5	22.4
P / FCF	15.8	13.5	10.4	22.3	·	16.4	22.6	19.4	28.5	20.1	18.5	23.5
EV / EBITDA	10.8	14.0	12.7	9.9	·	23.8	20.3	15.6	20.3	18.4	20.4	25.8
EV / FCF	16.6	14.1	10.8	23.8	·	16.6	23.0	20.7	29.7	21.4	19.1	25.1
EV / Revenue	4.8	6.3	5.6	4.2	·	9.7	9.4	7.0	8.0	7.6	8.0	12.2
Earnings Yield	5.0%	4.1%	4.7%	6.8%	4.5%	3.0%	3.5%	4.7%	4.1%	3.4%	2.7%	2.9%

Income Statement 12

Quarterly Income Statement data for CPAY
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$1.34B	$1.26B	$1.25B	$1.17B	$1.10B	$1.01B	$1.03B	$1.03B	$976M	$935M	$937M	$971M	$948M	$901M	$884M	$893M
SG&A Expense	$224M	$204M	$220M	$179M	$177M	$157M	$158M	$154M	$154M	$151M	$142M	$148M	$159M	$155M	$144M	$149M
Operating Income	$472M	$636M	$564M	$523M	$479M	$427M	$488M	$468M	$433M	$397M	$424M	$445M	$413M	$375M	$369M	$389M
Other Non-op	$-6M	$-21M	$-52M	$-1M	$11M	$-4M	$-6M	$-368.0K	$-4M	$-3M	$2M	$13M	$2M	$-746.0K	$5M	$-4M
Pretax Income	$345M	$505M	$399M	$422M	$393M	$328M	$387M	$358M	$334M	$305M	$333M	$370M	$327M	$295M	$297M	$340M
Income Tax	$93M	$151M	$134M	$143M	$109M	$84M	$141M	$82M	$83M	$75M	$78M	$99M	$87M	$80M	$72M	$91M
Net Income	$248M	$350M	$264M	$278M	$284M	$243M	$246M	$276M	$252M	$230M	$256M	$271M	$240M	$215M	$225M	$249M
EPS (Basic)	$3.75	$5.14	$3.79	$3.95	$4.03	$3.46	$3.50	$3.98	$3.59	$3.20	$3.55	$3.71	$3.24	$2.92	$3.06	$3.34
EPS (Diluted)	$3.70	$5.07	$3.74	$3.91	$3.98	$3.40	$3.43	$3.90	$3.52	$3.12	$3.48	$3.64	$3.20	$2.88	$3.03	$3.29
Shares (Basic)	65,542,000	67,541,000	-141,043,000	70,318,000	70,546,000	70,316,000	-141,063,000	69,518,000	70,107,000	71,769,000	-147,418,000	73,165,000	73,887,000	73,521,000	-153,369,000	74,461,000
Shares (Diluted)	66,325,000	68,443,000	-143,060,000	71,131,000	71,429,000	71,558,000	-144,095,000	70,901,000	71,497,000	73,545,000	-149,701,000	74,604,000	75,001,000	74,483,000	-156,221,000	75,558,000
EBITDA	$472M	$636M	·	$523M	$479M	$427M	·	$468M	$433M	$397M	·	$445M	$413M	$375M	·	$389M

Balance Sheet 26

Quarterly Balance Sheet data for CPAY
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$3.16B	$2.54B	$2.41B	$2.01B	$2.19B	$1.55B	$1.55B	$1.30B	$1.36B	$1.31B	$1.39B	$1.09B	$1.25B	$1.27B	$1.44B	$1.32B
Receivables	$2.66B	$2.63B	$2.15B	$2.66B	$2.60B	$2.55B	$2.09B	$2.64B	$2.41B	$2.38B	·	$2.66B	$2.46B	$2.37B	·	$2.18B
Prepaid Expense	$1.36B	$1.05B	$1.00B	$781M	$988M	$678M	$806M	$606M	$529M	$438M	·	$493M	$504M	$436M	·	$619M
Current Assets	$16.48B	$14.64B	$13.96B	$10.11B	$10.76B	$9.08B	$8.68B	$8.78B	$7.98B	$7.44B	·	$6.86B	$6.92B	$6.36B	·	$6.59B
PP&E (Net)	$472M	$469M	$472M	$453M	$434M	$402M	$378M	$378M	$358M	$352M	·	$330M	$329M	$310M	·	$273M
PP&E (Gross)	·	·	$1.18B	·	·	·	$954M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$712M	·	·	·	$576M	·	·	·	·	·	·	·	·	·
Goodwill	$7.15B	$7.34B	$7.56B	$6.34B	$6.33B	$6.19B	$5.98B	$5.93B	$5.55B	$5.67B	$5.64B	$5.55B	$5.47B	$5.38B	$5.20B	$5.07B
Intangibles	$2.92B	$3.06B	$3.24B	$2.31B	$2.37B	$2.41B	$2.41B	$2.15B	$1.96B	$2.03B	·	$2.16B	$2.11B	$2.20B	·	$2.17B
Other Non-current Assets	$622M	$574M	$568M	$477M	$477M	$407M	$448M	$334M	$296M	$266M	·	$288M	$276M	$273M	·	$315M
Total Assets	$28.22B	$26.66B	$26.41B	$19.74B	$20.44B	$18.55B	$17.96B	$17.64B	$16.20B	$15.83B	·	$15.26B	$15.18B	$14.59B	·	$14.49B
Accounts Payable	$2.28B	$2.10B	$1.56B	$1.97B	$1.97B	$1.81B	$1.57B	$1.83B	$1.90B	$1.85B	·	$1.90B	$1.68B	$1.91B	·	$1.69B
Accrued Liabilities	$568M	$614M	$607M	$534M	$450M	$412M	$445M	$435M	$368M	$409M	·	$393M	$393M	$405M	·	$390M
Current Liabilities	$16.96B	$14.99B	$14.30B	$8.91B	$9.64B	$8.24B	$8.71B	$8.35B	$7.84B	$6.95B	·	$6.74B	$6.44B	$6.20B	·	$6.64B
Capital Leases	·	·	$85M	·	·	·	$65M	·	·	·	·	·	·	·	·	·
Deferred Tax	$600M	$596M	$614M	$372M	$379M	$431M	$439M	$462M	$445M	$473M	·	$549M	$539M	$545M	·	$571M
Other Non-current Liabilities	$665M	$609M	$612M	$520M	$580M	$470M	$438M	$441M	$316M	$261M	·	$281M	$262M	$257M	·	$304M
Long-term Debt	$10.62B	$10.36B	$10.00B	$8.12B	$8.12B	$8.17B	$8.00B	·	·	·	·	·	·	·	·	·
Total Debt	$4.53B	$3.75B	·	$2.30B	$2.25B	$2.25B	·	$2.49B	$2.52B	$1.90B	·	$2.35B	$2.07B	$2.10B	·	$2.48B
Common Stock	$133.0K	$132.0K	$132.0K	$132.0K	$132.0K	$132.0K	$131.0K	$130.0K	$130.0K	$130.0K	·	$129.0K	$128.0K	$128.0K	·	$128.0K
Retained Earnings	$10.86B	$10.61B	$10.26B	$10.00B	$9.72B	$9.44B	$9.20B	$8.95B	$8.67B	$8.42B	·	$7.94B	$7.67B	$7.43B	·	$6.99B
Treasury Stock	$10.08B	$9.75B	$8.96B	$8.45B	$8.26B	$8.23B	$8.17B	$7.93B	$7.84B	$7.21B	·	$6.74B	$6.22B	$6.22B	·	$6.10B
AOCI	$-1.36B	$-1.36B	$-1.39B	$-1.41B	$-1.44B	$-1.61B	$-1.71B	$-1.46B	$-1.50B	$-1.34B	·	$-1.36B	$-1.36B	$-1.43B	·	$-1.66B
Stockholders' Equity	$3.54B	$3.51B	$3.88B	$4.08B	$3.93B	$3.45B	$3.12B	$3.09B	$2.75B	$3.25B	·	$3.06B	$3.26B	$2.88B	·	$2.23B
Liabilities + Equity	$28.22B	$26.66B	$26.41B	$19.74B	$20.44B	$18.55B	$17.96B	$17.64B	$16.20B	$15.83B	·	$15.26B	$15.18B	$14.59B	·	$14.49B
Shares Outstanding	65,655,113	66,133,765	68,362,289	70,042,461	70,610,228	70,471,590	70,170,016	69,676,923	69,408,935	71,463,894	·	72,203,006	73,950,978	73,819,827	·	73,727,244

Cash Flow 13

Quarterly Cash Flow data for CPAY
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$118M	$115M	$117M	$93M	$91M	$92M	$92M	$90M	$84M	$85M	$84M	$85M	$84M	$84M	$90M	$77M
Stock-based Comp	$32M	$27M	$28M	$28M	$29M	$18M	$36M	$29M	$27M	$25M	$26M	$29M	$35M	$26M	$21M	$34M
Amort. of Intangibles	$82M	$79M	$76M	$60M	$62M	$64M	$61M	$59M	$55M	$56M	$56M	$56M	$56M	$58M	$64M	$53M
Operating Cash Flow	$1.47B	$-57M	$813M	$-379M	$1.14B	$-74M	$649M	$401M	$541M	$350M	$717M	$558M	$771M	$878M	$316M	$397M
CapEx	$54M	$51M	$52M	$51M	$53M	$45M	$44M	$46M	$44M	$41M	$37M	$38M	$42M	$37M	$44M	$41M
Investing Cash Flow	$-48M	$369M	$1.51B	$-60M	$-39M	$-184M	$-429M	$-232M	$-44M	$-102M	$-35M	$-144M	$-42M	$-159M	$-101M	$-167M
Stock Issued	$75M	$12M	$5M	$7M	$24M	$32M	$244M	$84M	$9M	$91M	$13M	$35M	$33M	$33M	$27M	$3M
Stock Repurchased	$327M	$786M	$500M	$192M	$32M	$59M	$249M	$92M	$658M	$289M	$140M	$535M	$2M	$10M	$110M	$500M
Net Stock Activity	·	$-774M	·	·	·	$-27M	·	·	·	$-198M	·	·	·	$24M	·	·
Financing Cash Flow	$-3M	$-416M	$1.66B	$-181M	$-64M	$142M	$229M	$415M	$-81M	$-159M	$-397M	$-260M	$-24M	$-218M	$-271M	$-163M
Net Change in Cash	$1.38B	$-176M	$4.08B	$-617M	$1.15B	$-73M	$301M	$608M	$345M	$61M	$345M	$85M	$714M	$530M	$-12M	$-56M
Taxes Paid	$248M	$103M	$129M	$119M	$147M	$115M	$109M	$79M	$146M	$39M	$89M	$81M	$203M	$35M	$49M	$94M
Free Cash Flow	·	$-108M	·	·	·	$-119M	·	·	·	$309M	·	·	·	$291M	·	·

Profitability 7

Quarterly Profitability data for CPAY
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	35.3%	50.4%	·	44.6%	43.5%	42.5%	·	45.5%	44.4%	42.5%	·	45.8%	43.5%	41.6%	·	43.6%
Net Margin	18.6%	27.8%	·	23.7%	25.8%	24.2%	·	26.9%	25.8%	24.6%	·	28.0%	25.3%	23.8%	·	27.9%
Pretax Margin	25.8%	40.1%	·	36.0%	35.7%	32.6%	·	34.8%	34.2%	32.6%	·	38.1%	34.4%	32.7%	·	38.1%
EBITDA Margin	35.3%	50.4%	·	44.6%	43.5%	42.5%	·	45.5%	44.4%	42.5%	·	45.8%	43.5%	41.6%	·	43.6%
ROA	1.0%	1.6%	·	1.5%	1.6%	1.4%	·	1.7%	1.6%	1.5%	·	1.8%	1.6%	1.5%	·	1.8%
ROE	6.7%	10.1%	·	7.8%	8.5%	7.2%	·	9.0%	8.4%	7.5%	·	10.3%	8.1%	7.4%	·	9.2%
ROIC	4.3%	6.1%	·	5.4%	5.6%	5.6%	·	6.5%	6.2%	5.8%	·	6.0%	5.7%	5.5%	·	6.1%

Liquidity & Solvency 3

Quarterly Liquidity & Solvency data for CPAY
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.0	1.0	·	1.1	1.1	1.1	·	1.1	1.0	1.1	·	1.0	1.1	1.0	·	1.0
Quick Ratio	0.3	0.3	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.6	0.6	0.6	·	0.5
Debt / Equity	1.3	1.1	·	0.6	0.6	0.7	·	0.8	0.9	0.6	·	0.8	0.6	0.7	·	1.1

Efficiency 2

Quarterly Efficiency data for CPAY
Metric	Trend	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1
Receivables Turnover		0.5	0.5	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4

Per Share 5

Quarterly Per Share data for CPAY
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$53.95	$53.08	·	$58.19	$55.64	$49.01	·	$44.31	$39.63	$45.54	·	$42.37	$44.13	$39.04	·	$30.21
Revenue / Share	$20.19	$18.42	·	$16.48	$15.43	$14.05	·	$14.52	$13.65	$12.72	·	$13.01	$12.64	$12.10	·	$11.82
Cash Flow / Share	·	$-0.83	·	·	·	$-1.04	·	·	·	$4.76	·	·	·	$4.40	·	·
Cash / Share	$48.18	$38.36	·	$28.63	$31.06	$22.06	·	$18.71	$19.56	$18.36	·	$15.15	$16.96	$17.24	·	$17.87
EPS (TTM)	$16.66	$16.36	·	$15.19	$14.80	$13.94	·	$14.18	$13.48	$12.84	·	$13.01	$12.72	$12.27	·	$12.13

Valuation (TTM) 13

Quarterly Valuation (TTM) data for CPAY
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$4.87B	$4.54B	·	$4.31B	$4.11B	$3.95B	·	$3.91B	$3.83B	$3.76B	·	$3.71B	$3.60B	$3.44B	·	$3.35B
Net Income TTM	$1.16B	$1.16B	·	$1.08B	$1.06B	$1.00B	·	$1.03B	$993M	$956M	·	$975M	$966M	$944M	·	$954M
Market Cap	$21.88B	$19.24B	·	$20.18B	$23.43B	$24.57B	·	$21.79B	$18.49B	$22.05B	·	$18.44B	$18.57B	$15.56B	·	$12.99B
Enterprise Value	$23.24B	$20.46B	·	$20.47B	$23.49B	$25.27B	·	$22.98B	$19.65B	$22.64B	·	$19.69B	$19.38B	$16.39B	·	$14.15B
P/E	20.0	17.8	·	19.0	22.4	25.0	·	22.1	19.8	24.0	·	19.6	19.7	17.2	·	14.5
P/S	4.5	4.2	·	4.7	5.7	6.2	·	5.6	4.8	5.9	·	5.0	5.2	4.5	·	3.9
P/B	6.2	5.5	·	5.0	6.0	7.1	·	7.1	6.7	6.8	·	6.0	5.7	5.4	·	5.8
P / Cash Flow	·	-339.9	·	·	·	-331.4	·	·	·	63.0	·	·	·	47.5	·	·
P / FCF	·	-178.7	·	·	·	-206.6	·	·	·	71.4	·	·	·	53.5	·	·
EV / EBITDA	49.2	32.2	·	39.1	49.0	59.2	·	49.1	45.3	57.0	·	44.2	47.0	43.7	·	36.4
EV / FCF	·	-190.0	·	·	·	-212.5	·	·	·	73.3	·	·	·	56.3	·	·
EV / Revenue	4.8	4.5	·	4.8	5.7	6.4	·	5.9	5.1	6.0	·	5.3	5.4	4.8	·	4.2
Earnings Yield	5.0%	5.6%	·	5.3%	4.5%	4.0%	·	4.5%	5.1%	4.2%	·	5.1%	5.1%	5.8%	·	6.9%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Revenue	$4.53B	$3.97B	$3.76B	—	—
Operating Margin %	44.0%	45.0%	44.1%	—	—
Net Income	$1.07B	$1.00B	$982M	—	—
Diluted EPS	$15.03	$13.97	$13.20	—	—

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Debt / Equity	0.9	0.9	0.6	—	—
Current Ratio	1.0	1.0	1.0	—	—
Quick Ratio	0.3	0.4	0.5	—	—

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Free Cash Flow	$1.30B	$1.77B	$1.95B	—	—

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Institutional owners (13F) 791 filers · $11.6B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
120 (+14 vs prior Q)	52 (-12 vs prior Q)	251 (-24 vs prior Q)	237 (+31 vs prior Q)	+9.6M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
VANGUARD CAPITAL MANAGEMENT LLC	$1,387,284,033	4,162,643	11.93%	Shares
STATE STREET CORP	$943,672,002	2,831,554	8.11%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$925,439,133	2,776,845	7.96%	Shares
TIGER GLOBAL MANAGEMENT LLC	$716,489,508	2,149,877	6.16%	Shares
FMR LLC	$643,552,368	1,931,024	5.53%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$535,356,029	1,564,529	4.60%	Shares
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	$307,408,248	922,400	2.64%	Shares
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC	$293,277,600	880,000	2.52%	Shares
NORGES BANK	$288,519,504	865,723	2.48%	Shares
WELLINGTON MANAGEMENT GROUP LLP	$258,938,792	776,964	2.23%	Shares
CITADEL ADVISORS LLC	$258,250,923	774,900	2.22%	Call option
DIMENSIONAL FUND ADVISORS LP	$242,848,434	728,684	2.09%	Shares
Select Equity Group, L.P.	$239,163,217	717,626	2.06%	Shares
LYRICAL ASSET MANAGEMENT LP	$197,423,149	592,382	1.70%	Shares
HAWK RIDGE CAPITAL MANAGEMENT LP	$183,883,722	551,756	1.58%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$147,176,031	441,612	1.27%	Shares
Mawer Investment Management Ltd.	$122,562,375	367,757	1.05%	Shares
VANGUARD FIDUCIARY TRUST CO	$122,453,396	367,430	1.05%	Shares
Boston Partners	$121,627,550	364,952	1.05%	Shares
Orbis Allan Gray Ltd	$117,350,366	352,118	1.01%	Shares
BloombergSen Inc.	$105,069,366	315,268	0.90%	Shares
CITADEL ADVISORS LLC	$78,585,066	235,800	0.68%	Put option
AMERICAN CENTURY COMPANIES INC	$68,383,671	205,190	0.59%	Shares
Petrus Trust Company, LTA	$63,321,300	190,000	0.54%	Shares
Swedbank AB	$60,089,581	180,303	0.52%	Shares
Swiss National Bank	$59,055,444	177,200	0.51%	Shares
GOLDMAN SACHS GROUP INC	$57,167,136	171,534	0.49%	Shares
Provident Investment Management, Inc.	$56,411,946	169,268	0.49%	Shares
WEDGE CAPITAL MANAGEMENT L L P/NC	$53,059,408	182,341	0.46%	Shares
Mitsubishi UFJ Asset Management Co., Ltd.	$51,665,515	155,026	0.44%	Shares
Vantage Investment Partners, LLC	$49,925,445	171,571	0.43%	Shares
BNP PARIBAS FINANCIAL MARKETS	$49,788,205	149,393	0.43%	Shares
Sumitomo Mitsui Trust Group, Inc.	$48,248,164	144,772	0.41%	Shares
BANK OF AMERICA CORP /DE/	$47,000,734	141,029	0.40%	Shares
Vanguard Global Advisers, LLC	$46,979,072	140,964	0.40%	Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$46,478,000	139,461	0.40%	Shares
BlackRock, Inc.	$46,455,172	139,392	0.40%	Shares
ANCHOR CAPITAL ADVISORS LLC	$44,373,493	133,146	0.38%	Shares
VICTORY CAPITAL MANAGEMENT INC	$44,205,934	132,643	0.38%	Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$43,185,126	129,580	0.37%	Shares
CIBC Private Wealth Group LLC	$42,600,041	147,886	0.37%	Shares
LAZARD ASSET MANAGEMENT LLC	$41,913,418	125,764	0.36%	Shares
VANGUARD ASSET MANAGEMENT, Ltd	$41,737,402	125,236	0.36%	Shares
RHUMBLINE ADVISERS	$41,366,348	124,123	0.36%	Shares
Heron Bay Capital Management	$41,325,813	124,001	0.36%	Shares
FIL Ltd	$41,181,174	123,567	0.35%	Shares
California Public Employees Retirement System	$39,622,804	118,891	0.34%	Shares
Legal & General Group Plc	$39,269,540	117,831	0.34%	Shares
Mediolanum International Funds Ltd	$38,615,742	115,154	0.33%	Shares
Philosophy Capital Management LLC	$37,685,838	113,079	0.32%	Shares
ROYAL LONDON ASSET MANAGEMENT LTD	$36,887,657	110,684	0.32%	Shares
WESTFIELD CAPITAL MANAGEMENT CO LP	$34,651,748	103,975	0.30%	Shares
PFA Pension, Forsikringsaktieselskab	$34,193,990	102,601	0.29%	Shares
Meridiem Capital Partners LP	$33,931,885	101,815	0.29%	Shares
Quantinno Capital Management LP	$33,879,379	101,657	0.29%	Shares
VANGUARD GROUP INC	$32,198,607	106,997	0.28%	Shares
MILLENNIUM MANAGEMENT LLC	$31,947,262	95,860	0.27%	Shares
STEADFAST CAPITAL MANAGEMENT LP	$30,027,627	90,100	0.26%	Shares
Saudi Central Bank	$29,241,619	80,332	0.25%	Shares
Long Path Partners LP	$29,151,793	87,472	0.25%	Shares
Stanley Capital Management, LLC	$26,591,613	79,790	0.23%	Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	$25,213,209	75,654	0.22%	Shares
Capital Investment Services of America, Inc.	$25,202,877	75,623	0.22%	Shares
JANE STREET GROUP, LLC	$25,026,244	75,093	0.22%	Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$24,348,006	83,673	0.21%	Shares
BARCLAYS PLC	$23,349,230	70,061	0.20%	Shares
Cerity Partners LLC	$22,872,706	68,632	0.20%	Shares
NICHOLAS COMPANY, INC.	$22,777,338	68,345	0.20%	Shares
ENVESTNET ASSET MANAGEMENT INC	$22,046,468	66,152	0.19%	Shares
Schonfeld Strategic Advisors LLC	$21,878,507	65,648	0.19%	Shares
FIRST TRUST ADVISORS LP	$21,437,727	64,326	0.18%	Shares
Sellaronda Global Management LP	$19,996,200	60,000	0.17%	Shares
ADAGE CAPITAL PARTNERS GP, L.L.C.	$19,415,644	58,258	0.17%	Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$19,351,989	58,067	0.17%	Shares
GOLDMAN SACHS GROUP INC	$18,996,390	57,000	0.16%	Call option
Baird Financial Group, Inc.	$18,724,108	56,183	0.16%	Shares
ALLIANCEBERNSTEIN L.P.	$18,449,348	63,402	0.16%	Shares
Hendershot Investments Inc.	$17,974,584	53,934	0.15%	Shares
AVIVA PLC	$17,438,686	52,326	0.15%	Shares
Gotham Asset Management, LLC	$16,900,122	50,710	0.15%	Shares
Zimmer Partners, LP	$16,896,789	50,700	0.15%	Shares
RAYMOND JAMES FINANCIAL INC	$16,211,919	48,645	0.14%	Shares
Azimuth Capital Investment Management LLC	$15,974,298	47,932	0.14%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$15,863,652	47,600	0.14%	Call option
ExodusPoint Capital Management, LP	$15,686,686	47,069	0.13%	Shares
Taikang Asset Management (Hong Kong) Co Ltd	$15,624,697	46,883	0.13%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$15,386,076	46,167	0.13%	Shares
Universal- Beteiligungs- und Servicegesellschaft mbH	$14,934,497	44,812	0.13%	Shares
Distillate Capital Partners LLC	$14,721,869	44,174	0.13%	Shares
Leith Wheeler Investment Counsel Ltd.	$14,721,540	44,173	0.13%	Shares
STATE OF WISCONSIN INVESTMENT BOARD	$14,660,547	43,990	0.13%	Shares
TUDOR INVESTMENT CORP ET AL	$14,307,614	42,931	0.12%	Shares
APG Asset Management N.V.	$14,189,262	48,677	0.12%	Shares
Tredje AP-fonden	$13,552,425	40,665	0.12%	Shares
Generate Investment Management Ltd	$13,330,800	40,000	0.11%	Shares
Korea Investment CORP	$13,278,477	39,843	0.11%	Shares
Moran Wealth Management, LLC	$12,903,881	38,719	0.11%	Shares
Aberdeen Group plc	$12,596,939	37,798	0.11%	Shares
Assenagon Asset Management S.A.	$12,163,355	36,497	0.10%	Shares
IEQ CAPITAL, LLC	$12,018,113	36,061	0.10%	Shares

Company insiders 44 insiders · 26 officers · 15 directors

Insider	Role	Last activity	Shares owned	Buys 12m	Sells 12m	Net 12m
Ronald Clarke	CEO & Chairman of BOD	July 22, 2026 A	2,408,233	0	0	$0
David D Maxsimic	CEO UK & Austarlia/New Zealand	March 1, 2018 A	0	0	0	$0
Andrew Blazye	CEO, Europe	Aug. 31, 2017 M	22,324	0	0	$0
Ali Ashurov	CEO Czech & Russia	Sept. 14, 2015 M	15,000	0	0	$0
Peter Walker	Chief Financial Officer	July 15, 2026 F	6,542	0	0	$0
Thomas E Panther	Chief Financial Officer	Feb. 14, 2025 F	8,946	0	0	$0
Charles Richard Freund	Chief Financial Officer	March 27, 2022 F	26,563	0	0	$0
Eric Dey	Former- CFO & Secretary	Nov. 18, 2020 S	15,303	0	0	$0
Alexey Gavrilenya	President- North America Fuel	March 27, 2022 F	14,403	0	0	$0
John Coughlin	President- Corporate Payments	Jan. 24, 2022 A	27,070	0	0	$0
David J Krantz	Group President, NA Fuel	Feb. 21, 2020 S	0	0	0	$0
Kurt Patrick Adams	President Corporate Payments	Sept. 3, 2019 M	24,179	0	0	$0
Gregory L Secord	President- NA Trucking	March 1, 2018 A	1,062	0	0	$0
Todd House	President NA Card Products	May 5, 2017 A	4,367	0	0	$0
Michael H Scarbrough	President- NexTraq	Jan. 21, 2015 A	1,600	0	0	$0
Alan King	GroupPresident IntlVehiclePmts	Aug. 18, 2026 M	24,537	0	6	$-10,650,674
Armando Lins Netto	GroupPresident Brazil&USVehPmt	July 22, 2026 A	11,274	0	5	$-32,546,633
Alissa B Vickery	Chief Accounting Officer	April 22, 2026 F	2,787	0	2	$-610,064
Scott Dufour	Global CIO	July 1, 2019 F	866	0	0	$0
John A Reed	Global Chief Information Offic	May 5, 2017 A	3,540	0	0	$0
Timothy Downs	Pres, Corp Lodging Consultants	May 10, 2016 S	12,330	0	0	$0
Jeffrey D. Lamb	Exec VP Marketing & Sales	Dec. 5, 2014 M	6,768	0	0	$0
William Schmit	Pres, Major Oil Card Programs	July 2, 2014 M	9,346	0	0	$0
Donovan H Williams Jr	Chief Information Officer	Aug. 16, 2013 D	3,425	0	0	$0
Robert Brandes	Exec VP, Global Universal Prod	Nov. 15, 2012 M	3,338	0	0	$0
Van Huff	Chief Information Officer	Aug. 31, 2011 M	3,286	0	0	$0
Steven T Stull	Director	June 2, 2026 S	28,241	1	1	$2,159,060
Archie L Jones Jr.	Director	Feb. 24, 2026 A	4,830	0	0	$0
Gerald C Throop	Director	Feb. 24, 2026 A	2,435	0	0	$0
Annabelle G Bexiga	Director	Feb. 24, 2026 A	4,326	0	0	$0
Jeffrey Steven Sloan	Director	Feb. 24, 2026 A	13,360	0	1	$-1,237,032
Rahul Gupta	Director	Feb. 24, 2026 A	3,599	0	0	$0
Hala G Moddelmog	Director	Feb. 24, 2026 A	8,500	0	0	$0
Richard Macchia	Director	Feb. 24, 2026 A	13,681	0	0	$0
HAGERTY THOMAS M	Director	Feb. 24, 2026 A	9,222	0	0	$0
Michael Buckman	Director	Jan. 23, 2023 A	22,136	0	0	$0
Andrew Balson	Director	Feb. 23, 2015 A	2,870	0	0	$0
Bruce R Evans	Director	March 4, 2014 S	0	0	0	$0
John R Carroll	Director	Sept. 10, 2013 S	4,132,156	0	0	$0
Glenn W Marschel	Director	July 25, 2013 D	233,150	0	0	$0
Joseph W Farrelly	—	Aug. 13, 2026 S	6,912	0	3	$-2,173,005
Mark A Johnson	—	Jan. 24, 2022 A	85,966	0	0	$0
Richard A Smith	—	Dec. 14, 2010 S	8,853,417	0	0	$0
John G Berylson	—	Dec. 14, 2010 S	8,853,417	0	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
Ceridian LLC, Foundation Holding LLC, Ceridian Holding LLC, Thomas H. Lee Advisors, LLC ×3 filings	Sept. 16, 2015	—	Initial filing	—	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 147 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
JMID · Janus Detroit Street Trust	2.06%	1,229 NS	April 30, 2026	N-PORT
FDFF · Fidelity Covington Trust	1.80%	2,085 NS	May 31, 2026	N-PORT
RSPF · Invesco Exchange-Traded Fund Trust	1.34%	10,489 SH	Aug. 8, 2026	Daily
SRHQ · Elevation Series Trust	1.26%	7,939 NS	April 30, 2026	N-PORT
ABCS · EA Series Trust	1.23%	384 NS	May 29, 2026	N-PORT
DTEC · ALPS ETF Trust	1.00%	2,062 NS	May 31, 2026	N-PORT
AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU…	0.84%	2,925 NS	April 30, 2026	N-PORT
PKW · Invesco Exchange-Traded Fund Trust	0.77%	34,711 SH	Aug. 8, 2026	Daily
EBI · RBB Fund Trust	0.53%	9,697 NS	May 31, 2026	N-PORT
HIBL · Direxion Shares ETF Trust	0.47%	1,221 NS	April 30, 2026	N-PORT
VOT · VANGUARD INDEX FUNDS	0.45%	475,694 SH	Aug. 8, 2026	Daily
FXR · First Trust Exchange-Traded AlphaDE…	0.45%	10,242 NS	April 30, 2026	N-PORT
HELO · J.P. Morgan Exchange-Traded Fund Tr…	0.37%	47,992 NS	April 30, 2026	N-PORT
IYJ · iShares Trust	0.30%	14,527 SH	Aug. 8, 2026	Daily
IWP · iShares Trust	0.27%	136,234 SH	Aug. 8, 2026	Daily
BFOR · ALPS ETF Trust	0.26%	1,564 NS	May 31, 2026	N-PORT
JOYT · J.P. Morgan Exchange-Traded Fund Tr…	0.26%	740 NS	April 30, 2026	N-PORT
AVMC · AMERICAN CENTURY ETF TRUST	0.26%	2,874 NS	May 31, 2026	N-PORT
DUHP · Dimensional ETF Trust	0.24%	90,339 NS	April 30, 2026	N-PORT
SMIZ · Zacks Trust	0.24%	1,739 NS	May 31, 2026	N-PORT
FNCL · FIDELITY COVINGTON TRUST	0.24%	17,501 NS	April 30, 2026	N-PORT
VFH · VANGUARD WORLD FUND	0.24%	102,361 SH	Aug. 8, 2026	Daily
XPND · First Trust Exchange-Traded Fund VI…	0.24%	267 NS	May 31, 2026	N-PORT
GSEW · Goldman Sachs ETF Trust	0.23%	11,419 NS	May 31, 2026	N-PORT
JSTC · Tidal Trust I	0.23%	2,153 NS	May 31, 2026	N-PORT
UYG · ProShares Trust	0.23%	4,313 NS	May 31, 2026	N-PORT
SIZE · iShares Trust	0.21%	2,346 SH	Aug. 8, 2026	Daily
RSP · Invesco Exchange-Traded Fund Trust	0.21%	531,714 SH	Aug. 8, 2026	Daily
FAS · Direxion Shares ETF Trust	0.21%	13,384 NS	April 30, 2026	N-PORT
EUSA · iShares, Inc.	0.21%	9,917 SH	Aug. 8, 2026	Daily
VO · VANGUARD INDEX FUNDS	0.20%	1,345,607 SH	Aug. 8, 2026	Daily
HEQQ · J.P. Morgan Exchange-Traded Fund Tr…	0.19%	201 NS	April 30, 2026	N-PORT
GARP · iShares Trust	0.19%	13,760 SH	Aug. 8, 2026	Daily
TRFM · ETF Series Solutions	0.19%	956 NS	April 30, 2026	N-PORT
IWR · iShares Trust	0.18%	259,616 SH	Aug. 8, 2026	Daily
FTA · First Trust Exchange-Traded AlphaDE…	0.18%	7,551 NS	April 30, 2026	N-PORT
IMCV · iShares Trust	0.18%	5,132 SH	Aug. 8, 2026	Daily
IMCB · iShares Trust	0.17%	7,356 SH	Aug. 8, 2026	Daily
FEX · First Trust Exchange-Traded AlphaDE…	0.17%	8,443 NS	April 30, 2026	N-PORT
TECB · iShares Trust	0.17%	2,062 SH	Aug. 8, 2026	Daily
IMCG · iShares Trust	0.17%	17,311 SH	Aug. 8, 2026	Daily
IXG · iShares Trust	0.16%	2,827 SH	Aug. 8, 2026	Daily
LCOW · Pacer Funds Trust	0.16%	119 NS	April 30, 2026	N-PORT
IWS · iShares Trust	0.15%	60,787 SH	Aug. 8, 2026	Daily
XOEF · iShares Trust	0.14%	82 SH	Aug. 8, 2026	Daily
DFVX · Dimensional ETF Trust	0.11%	1,754 NS	April 30, 2026	N-PORT
DXUV · Dimensional ETF Trust	0.10%	1,316 NS	April 30, 2026	N-PORT
GGUS · Goldman Sachs ETF Trust	0.09%	1,201 NS	May 31, 2026	N-PORT
PABU · iShares Trust	0.09%	5,719 SH	Aug. 8, 2026	Daily
DFAC · Dimensional ETF Trust	0.09%	128,193 NS	April 30, 2026	N-PORT
DEUS · DBX ETF Trust	0.09%	664 NS	May 29, 2026	N-PORT
IEDI · iShares U.S. ETF Trust	0.09%	63 SH	Aug. 8, 2026	Daily
FAB · First Trust Exchange-Traded AlphaDE…	0.09%	397 NS	April 30, 2026	N-PORT
IVE · iShares Trust	0.09%	108,186 SH	Aug. 8, 2026	Daily
DCOR · Dimensional ETF Trust	0.08%	8,105 NS	April 30, 2026	N-PORT
IUSV · iShares Trust	0.08%	56,804 SH	Aug. 8, 2026	Daily
SCHV · SCHWAB STRATEGIC TRUST	0.08%	35,209 NS	May 31, 2026	N-PORT
VTV · VANGUARD INDEX FUNDS	0.08%	589,921 SH	Aug. 8, 2026	Daily
SFGV · EA Series Trust	0.08%	2,591 NS	May 29, 2026	N-PORT
VOOV · VANGUARD ADMIRAL FUNDS	0.07%	15,014 SH	Aug. 8, 2026	Daily
SPXT · ProShares Trust	0.06%	470 NS	May 31, 2026	N-PORT
EGLE · Global X Funds	0.06%	4 NS	April 30, 2026	N-PORT
XMAG · Tidal Trust II	0.06%	235 NS	May 31, 2026	N-PORT
GLBL · Pacer Funds Trust	0.06%	2 NS	April 30, 2026	N-PORT
DSPY · Tema ETF Trust	0.05%	1,302 NS	May 31, 2026	N-PORT
QVML · Invesco Exchange-Traded Fund Trust …	0.05%	2,047 SH	Aug. 8, 2026	Daily
IUS · Invesco Exchange-Traded Self-Indexe…	0.05%	1,225 SH	Aug. 8, 2026	Daily
PRF · Invesco Exchange-Traded Fund Trust	0.05%	12,307 SH	Aug. 8, 2026	Daily
AVSU · AMERICAN CENTURY ETF TRUST	0.05%	608 NS	May 31, 2026	N-PORT
TOPC · iShares Trust	0.05%	37 SH	Aug. 8, 2026	Daily
FNDX · SCHWAB STRATEGIC TRUST	0.05%	32,972 NS	May 31, 2026	N-PORT
DFAU · Dimensional ETF Trust	0.05%	17,289 NS	April 30, 2026	N-PORT
EQAL · Invesco Exchange-Traded Fund Trust …	0.05%	986 SH	Aug. 8, 2026	Daily
USNZ · DBX ETF Trust	0.05%	380 NS	May 29, 2026	N-PORT
XVV · iShares Trust	0.04%	743 SH	Aug. 8, 2026	Daily
FNDB · SCHWAB STRATEGIC TRUST	0.04%	1,584 NS	May 31, 2026	N-PORT
IWD · iShares Trust	0.04%	89,680 SH	Aug. 8, 2026	Daily
SPXV · ProShares Trust	0.04%	47 NS	May 31, 2026	N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS	0.04%	24,265 SH	Aug. 8, 2026	Daily
SPXE · ProShares Trust	0.04%	93 NS	May 31, 2026	N-PORT
ESGV · VANGUARD WORLD FUND	0.04%	14,410 SH	Aug. 8, 2026	Daily
PBP · Invesco Exchange-Traded Fund Trust	0.04%	371 SH	Aug. 8, 2026	Daily
GXLC · Global X Funds	0.04%	5 NS	May 31, 2026	N-PORT
CATH · Global X Funds	0.04%	1,575 NS	April 30, 2026	N-PORT
IVV · iShares Trust	0.04%	884,190 SH	Aug. 8, 2026	Daily
ONOF · Global X Funds	0.04%	156 NS	May 31, 2026	N-PORT
ILCG · iShares Trust	0.04%	3,189 SH	Aug. 8, 2026	Daily
ILCB · iShares Trust	0.04%	1,246 SH	Aug. 8, 2026	Daily
CRBN · iShares Trust	0.04%	1,111 SH	Aug. 8, 2026	Daily
XCLR · Global X Funds	0.04%	4 NS	April 30, 2026	N-PORT
GSUS · Goldman Sachs ETF Trust	0.04%	3,250 NS	May 31, 2026	N-PORT
PBUS · Invesco Exchange-Traded Fund Trust …	0.04%	11,102 SH	Aug. 8, 2026	Daily
ILCV · iShares Trust	0.04%	1,243 SH	Aug. 8, 2026	Daily
SCHX · SCHWAB STRATEGIC TRUST	0.04%	73,814 NS	May 31, 2026	N-PORT
XYLD · Global X Funds	0.04%	3,709 NS	April 30, 2026	N-PORT
IYY · iShares Trust	0.04%	2,797 SH	Aug. 8, 2026	Daily
SCHK · SCHWAB STRATEGIC TRUST	0.04%	5,658 NS	May 31, 2026	N-PORT
XYLG · Global X Funds	0.04%	75 NS	April 30, 2026	N-PORT
CHRI · Global X Funds	0.04%	6 NS	April 30, 2026	N-PORT
IWB · iShares Trust	0.04%	44,174 SH	Aug. 8, 2026	Daily
ITOT · iShares Trust	0.03%	85,008 SH	Aug. 8, 2026	Daily
PTLC · Pacer Funds Trust	0.03%	3,621 NS	April 30, 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0.03%	41,301 NS	May 31, 2026	N-PORT
GUSA · Goldman Sachs ETF Trust II	0.03%	2,248 NS	May 31, 2026	N-PORT
IWV · iShares Trust	0.03%	17,334 SH	Aug. 8, 2026	Daily
BKLC · BNY Mellon ETF Trust	0.03%	5,868 NS	April 30, 2026	N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr…	0.03%	8,521 NS	April 30, 2026	N-PORT
ISPY · ProShares Trust	0.03%	1,191 NS	May 31, 2026	N-PORT
XRMI · Global X Funds	0.03%	53 NS	April 30, 2026	N-PORT
VOTE · TCW ETF Trust	0.03%	1,122 NS	April 30, 2026	N-PORT
VOXP · Advisors Series Trust	0.03%	6 NS	April 30, 2026	N-PORT
SPUU · Direxion Shares ETF Trust	0.03%	235 NS	April 30, 2026	N-PORT
PHDG · Invesco Actively Managed Exchange-T…	0.03%	52 SH	Aug. 8, 2026	Daily
QDPL · Pacer Funds Trust	0.03%	1,589 NS	April 30, 2026	N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe…	0.03%	3,867 SH	Aug. 8, 2026	Daily
GDE · WisdomTree Trust	0.03%	512 NS	May 31, 2026	N-PORT
TOK · iShares Trust	0.03%	194 SH	Aug. 8, 2026	Daily
VOO · VANGUARD INDEX FUNDS	0.03%	1,696,813 SH	Aug. 8, 2026	Daily
VV · VANGUARD INDEX FUNDS	0.03%	72,501 SH	Aug. 8, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.03%	1,971,932 SH	Aug. 8, 2026	Daily
VONE · VANGUARD SCOTTSDALE FUNDS	0.03%	10,593 SH	Aug. 8, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.03%	5,371 SH	Aug. 8, 2026	Daily
TOV · EA Series Trust	0.03%	199 NS	April 30, 2026	N-PORT
DFUS · Dimensional ETF Trust	0.03%	19,348 NS	April 30, 2026	N-PORT
AVLC · AMERICAN CENTURY ETF TRUST	0.03%	1,006 NS	May 31, 2026	N-PORT
IWF · iShares Trust	0.03%	89,083 SH	Aug. 8, 2026	Daily
KOKU · DBX ETF Trust	0.03%	620 NS	May 29, 2026	N-PORT
URTH · iShares, Inc.	0.03%	5,806 SH	Aug. 8, 2026	Daily
RWL · Invesco Exchange-Traded Fund Trust …	0.03%	6,641 SH	Aug. 8, 2026	Daily
SFY · Tidal Trust I	0.03%	481 NS	May 31, 2026	N-PORT
SSO · ProShares Trust	0.03%	5,877 NS	May 31, 2026	N-PORT
ACWI · iShares Trust	0.02%	20,513 SH	Aug. 8, 2026	Daily
SPXL · Direxion Shares ETF Trust	0.02%	4,724 NS	April 30, 2026	N-PORT
GLOV · Goldman Sachs ETF Trust	0.02%	1,151 NS	May 31, 2026	N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS	0.02%	2,653 NS	May 31, 2026	N-PORT
TILT · FlexShares Trust	0.02%	1,386 NS	April 30, 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0.02%	7,529 NS	May 31, 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.02%	54,398 SH	Aug. 8, 2026	Daily
VONG · VANGUARD SCOTTSDALE FUNDS	0.02%	37,438 SH	Aug. 8, 2026	Daily
UPRO · ProShares Trust	0.02%	2,684 NS	May 31, 2026	N-PORT
APUE · Trust for Professional Managers	0.02%	1,222 NS	May 31, 2026	N-PORT
XTR · Global X Funds	0.02%	2 NS	April 30, 2026	N-PORT
IQSU · New York Life Investments ETF Trust	0.02%	176 NS	April 30, 2026	N-PORT
EQL · ALPS ETF Trust	0.01%	570 NS	May 31, 2026	N-PORT
HCMT · Direxion Shares ETF Trust	0.01%	250 NS	April 30, 2026	N-PORT
SPXD · DBX ETF Trust	0.01%	2 NS	May 31, 2026	N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST	0.00%	8 NS	May 31, 2026	N-PORT

About Corpay, Inc. Common Stock Company overview from Wikipedia

History

Financing

Contract wins

CPAY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

CPAY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Moving averages & overlays

Volume

Oscillators

Momentum & trend

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

CPAY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

My Metrics Your personal watchlist — selected rows from Full Fundamentals

Institutional owners (13F) 791 filers · $11.6B total · As of June 30, 2026

Company insiders 44 insiders · 26 officers · 15 directors

Activists & 5%+ owners 1 position

ETF ownership Held by 147 ETFs