CPAY Corpay, Inc. Common Stock
NYSE · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 10, 2026
$394.60
· of 52w range
· above low
· to high
$252.8452w low
$427.4652w high
Market Cap (MRQ)
$25.91B
P/E (TTM)
24.0
EPS (TTM)
$16.42
Revenue (TTM)
$5.02B
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52W Range
$253–$427
Analyst Rating
BUY
Price Target
$461
P/E
24.0
ROE
30.5%
Net Profit Margin
22.7%
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CPAY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$394.60
Market Cap (MRQ)
$25.91B
P/E (TTM)
24.0
EPS (TTM)
$16.42
Revenue (TTM)
$5.02B
ROE (TTM)
30.5%
Debt/Equity (MRQ)
1.3
52W Range
$253–$427
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About Corpay, Inc. Common Stock Company overview from Wikipedia
Corpay, Inc. (formerly Fleetcor Technologies), 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 ↗
sectorFinancial Services
industryFinancial Services
employees11,800
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$4.53B2019-12-31 → 2025-12-31
EPS$15.032019-12-31 → 2025-12-31
Free Cash Flow$1.30B2019-12-31 → 2025-12-31
Net margin22.7%2019-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CPAY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 24.05Y avg ≈21.9 | ≈21.9 | 17.5 | Pricier | |
| P/S (TTM) | 5.25Y avg ≈5.3 | ≈5.3 | 2.0 | Overvalued | |
| P/B (MRQ) | 7.35Y avg ≈6.4 | ≈6.4 | 2.1 | Overvalued | |
| EV / EBITDA | 14.05Y avg ≈12.5 | ≈12.5 | 12.9 | Undervalued | |
| Price / FCF (TTM) | 15.85Y avg ≈13.2 | ≈13.2 | · | · | |
| Price / Cash Flow (TTM) | 14.05Y avg ≈11.9 | ≈11.9 | 15.2 | Fair value | |
| EV / Revenue | 6.25Y avg ≈5.5 | ≈5.5 | · | · | |
| EV / FCF | 21.55Y avg ≈13.8 | ≈13.8 | · | · | |
| Price / Tangible Book (MRQ) | 41.6 | · | · | · | |
| PEG Ratio | ≈1.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CPAY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 43.7%5Y avg ≈44.4% | ≈44.4% | 15.7% | Top tier | |
| EBITDA Margin | 44.0%5Y avg ≈44.4% | ≈44.4% | 18.0% | Top tier | |
| Pretax Margin (TTM) | 33.3%5Y avg ≈34.7% | ≈34.7% | 11.6% | Top tier | |
| Net Profit Margin (TTM) | 22.7%5Y avg ≈25.0% | ≈25.0% | 12.3% | Top tier | |
| ROA (TTM) | 4.7%5Y avg ≈5.7% | ≈5.7% | 5.7% | Below avg | |
| ROE (TTM) | 30.5%5Y avg ≈30.9% | ≈30.9% | 21.6% | Top tier | |
| ROIC | 19.2%5Y avg ≈21.3% | ≈21.3% | 18.3% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CPAY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.35Y avg ≈0.8 | ≈0.8 | 1.3 | In line | |
| Current Ratio (MRQ) | 1.05Y avg ≈1.0 | ≈1.0 | 1.0 | Low liquidity | |
| Quick Ratio | 0.35Y avg ≈0.4 | ≈0.4 | 0.5 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CPAY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 13.9%5Y avg ≈9.8% | ≈9.8% | · | · | |
| Revenue CAGR 3Y | 9.7%5Y avg ≈12.7% | ≈12.7% | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | |
| EPS YoY | 7.6%5Y avg ≈6.6% | ≈6.6% | · | · | |
| Net Income YoY | 6.6%5Y avg ≈3.9% | ≈3.9% | · | · | |
| EPS CAGR 3Y | 6.6%5Y avg ≈12.0% | ≈12.0% | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | |
| Net Income CAGR 3Y | 3.9%5Y avg ≈7.2% | ≈7.2% | · | · | |
| Net Income CAGR 5Y | 8.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CPAY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.2 | ≈0.2 | 0.4 | Weak | |
| Receivables Turnover | 2.15Y avg ≈1.9 | ≈1.9 | 9.8 | Weak | |
| Revenue / Employee | ≈$383.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.53%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $7.00 | $6.71 | 4.4% |
| March 31, 2026 | $5.80 | $5.58 | 3.9% | |
| Dec. 31, 2025 | $6.04 | $6.06 | -0.36% | |
| Sept. 30, 2025 | $5.70 | $5.75 | -0.95% | |
| June 30, 2025 | $5.13 | $5.22 | -1.8% | |
| March 31, 2025 | $4.51 | $4.60 | -2.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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
| 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
| Metric | Trend | 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
| Metric | Trend | 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)
| Metric | Trend | 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | 70,318,000 | 70,546,000 | 70,316,000 | · | 69,518,000 | 70,107,000 | 71,769,000 | · | 73,165,000 | 73,887,000 | 73,521,000 | · | 74,461,000 | |
| Shares (Diluted) | 66,325,000 | 68,443,000 | · | 71,131,000 | 71,429,000 | 71,558,000 | · | 70,901,000 | 71,497,000 | 73,545,000 | · | 74,604,000 | 75,001,000 | 74,483,000 | · | 75,558,000 | |
| EBITDA | $472M | $636M | · | $523M | $479M | $427M | · | $468M | $433M | $397M | · | $445M | $413M | $375M | · | $389M |
Balance Sheet
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | $16.42 | $16.70 | · | $14.72 | $14.71 | $14.25 | · | $14.02 | $13.76 | $13.44 | · | $12.75 | $12.40 | $12.55 | · | $12.13 |
Valuation (TTM)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.02B | $4.78B | · | $4.31B | $4.17B | $4.05B | · | $3.88B | $3.82B | $3.79B | · | $3.70B | $3.63B | $3.54B | · | $3.35B | |
| Net Income TTM | $1.14B | $1.18B | · | $1.05B | $1.05B | $1.02B | · | $1.01B | $1.01B | $997M | · | $951M | $929M | $951M | · | $920M | |
| 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 | 20.3 | 17.4 | · | 19.6 | 22.6 | 24.5 | · | 22.3 | 19.4 | 23.0 | · | 20.0 | 20.2 | 16.8 | · | 14.5 | |
| P/S | 4.4 | 4.0 | · | 4.7 | 5.6 | 6.1 | · | 5.6 | 4.8 | 5.8 | · | 5.0 | 5.1 | 4.4 | · | 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 | · | · | |
| EV / Revenue | 4.6 | 4.3 | · | 4.7 | 5.6 | 6.2 | · | 5.9 | 5.1 | 6.0 | · | 5.3 | 5.3 | 4.6 | · | 4.2 | |
| Earnings Yield | 4.9% | 5.7% | · | 5.1% | 4.4% | 4.1% | · | 4.5% | 5.2% | 4.4% | · | 5.0% | 4.9% | 5.9% | · | 6.9% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 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 | · | · |
| Metric | 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 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $1.30B | $1.77B | $1.95B | · | · |
Institutional owners (13F) 783 filers · $23.2B total · As of Sept. 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.
Holders
783
Value held
$23.2B
New positions
114
Exited positions
52
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 114 (+1 vs prior Q) | 52 (-12 vs prior Q) | 269 (-14 vs prior Q) | 247 (+42 vs prior Q) | +637K |
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 GROUP INC | $2,446,412,241 | 8,129,506 | 10.55% | Shares |
| BlackRock, Inc. | $1,902,923,558 | 5,709,856 | 8.20% | Shares |
| Orbis Allan Gray Ltd | $1,802,493,128 | 5,408,507 | 7.77% | Shares |
| JPMORGAN CHASE & CO | $1,598,370,553 | 4,766,416 | 6.89% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,387,284,033 | 4,162,643 | 5.98% | Shares |
| FMR LLC | $1,114,471,171 | 3,344,049 | 4.80% | Shares |
| STATE STREET CORP | $943,672,002 | 2,831,554 | 4.07% | Shares |
| Boston Partners | $939,285,886 | 2,811,551 | 4.05% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $925,439,133 | 2,776,845 | 3.99% | Shares |
| TIGER GLOBAL MANAGEMENT LLC | $716,489,508 | 2,149,877 | 3.09% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $605,775,313 | 1,775,827 | 2.61% | Shares |
| Invesco Ltd. | $320,990,575 | 963,155 | 1.38% | Shares |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $307,408,248 | 922,400 | 1.33% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $306,776,701 | 920,505 | 1.32% | Shares |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $293,277,600 | 880,000 | 1.26% | Shares |
| NORGES BANK | $288,519,504 | 865,723 | 1.24% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $275,936,394 | 827,929 | 1.19% | Shares |
| CITADEL ADVISORS LLC | $258,250,923 | 774,900 | 1.11% | Call option |
| MORGAN STANLEY | $249,044,328 | 747,273 | 1.07% | Shares |
| Select Equity Group, L.P. | $239,163,217 | 717,626 | 1.03% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $203,212,646 | 616,824 | 0.88% | Shares |
| GOLDMAN SACHS GROUP INC | $200,875,094 | 602,740 | 0.87% | Shares |
| LYRICAL ASSET MANAGEMENT LP | $197,423,149 | 592,382 | 0.85% | Shares |
| NORTHERN TRUST CORP | $185,675,048 | 557,131 | 0.80% | Shares |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $183,883,722 | 551,756 | 0.79% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $147,187,362 | 441,646 | 0.63% | Shares |
| UBS Group AG | $133,360,323 | 400,157 | 0.57% | Shares |
| BANK OF AMERICA CORP /DE/ | $126,675,504 | 380,099 | 0.55% | Shares |
| Mawer Investment Management Ltd. | $122,562,375 | 367,757 | 0.53% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $122,453,396 | 367,430 | 0.53% | Shares |
| Legal & General Group Plc | $116,957,114 | 350,938 | 0.50% | Shares |
| Allianz Asset Management GmbH | $113,922,017 | 341,831 | 0.49% | Shares |
| RAYMOND JAMES FINANCIAL INC | $112,275,000 | 336,889 | 0.48% | Shares |
| Bank of New York Mellon Corp | $107,805,231 | 323,477 | 0.46% | Shares |
| BloombergSen Inc. | $105,069,366 | 315,268 | 0.45% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $100,415,411 | 345,082 | 0.43% | Shares |
| Nuveen, LLC | $82,796,587 | 248,437 | 0.36% | Shares |
| CITADEL ADVISORS LLC | $78,585,066 | 235,800 | 0.34% | Put option |
| WELLS FARGO & COMPANY/MN | $77,167,778 | 231,548 | 0.33% | Shares |
| CITIGROUP INC | $73,263,743 | 219,833 | 0.32% | Shares |
| AMERICAN CENTURY COMPANIES INC | $68,383,671 | 205,190 | 0.29% | Shares |
| JANE STREET GROUP, LLC | $66,232,080 | 198,734 | 0.29% | Shares |
| DEUTSCHE BANK AG\ | $65,297,256 | 195,929 | 0.28% | Shares |
| Petrus Trust Company, LTA | $63,321,300 | 190,000 | 0.27% | Shares |
| Amundi | $63,019,357 | 189,094 | 0.27% | Shares |
| Swedbank AB | $60,089,581 | 180,303 | 0.26% | Shares |
| Swiss National Bank | $59,055,444 | 177,200 | 0.25% | Shares |
| Provident Investment Management, Inc. | $56,411,946 | 169,268 | 0.24% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $53,059,408 | 182,341 | 0.23% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $51,665,515 | 155,026 | 0.22% | Shares |
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.
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 | Aug. 21, 2026 M | 2,354,330 | 0 | 14 | $-88,514,008 |
| 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. 21, 2026 S | 20,732 | 0 | 10 | $-19,874,718 |
| 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 | Aug. 20, 2026 S | 21,241 | 1 | 10 | $-722,570 |
| 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
ETF ownership Held by 101 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 |
|---|---|---|---|---|
| NEWZ · EA Series Trust | 3.77% | 1,926 NS | July 31, 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1.45% | 8,029 NS | July 31, 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.34% | 12,841 SH | Oct. 2, 2026 | Daily |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0.99% | 2,925 NS | July 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.79% | 33,986 SH | Oct. 2, 2026 | Daily |
| JOET · Virtus ETF Trust II | 0.78% | 4,996 NS | July 31, 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.51% | 9,973 NS | July 31, 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.45% | 475,694 SH | Aug. 19, 2026 | Daily |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.42% | 50,871 NS | July 31, 2026 | N-PORT |
| IYJ · iShares Trust | 0.33% | 15,157 SH | Sept. 11, 2026 | Daily |
| DUHP · Dimensional ETF Trust | 0.30% | 96,957 NS | July 31, 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 747 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.28% | 132,897 SH | Sept. 11, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.27% | 16,505 NS | July 31, 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.24% | 102,361 SH | Aug. 19, 2026 | Daily |
| SIZE · iShares Trust | 0.23% | 2,409 SH | Sept. 11, 2026 | Daily |
| TRFM · ETF Series Solutions | 0.23% | 1,492 NS | July 31, 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 170 NS | July 31, 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0.21% | 12,875 NS | July 31, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.21% | 8,455 NS | July 31, 2026 | N-PORT |
| EUSA · iShares, Inc. | 0.20% | 9,588 SH | Sept. 11, 2026 | Daily |
| VO · VANGUARD INDEX FUNDS | 0.20% | 1,345,607 SH | Aug. 19, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 480,498 SH | Oct. 2, 2026 | Daily |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.19% | 7,024 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.19% | 261,549 SH | Sept. 11, 2026 | Daily |
| LCOW · Pacer Funds Trust | 0.18% | 125 NS | July 31, 2026 | N-PORT |
| IMCV · iShares Trust | 0.18% | 5,216 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.18% | 7,488 SH | Sept. 11, 2026 | Daily |
| IMCG · iShares Trust | 0.18% | 17,626 SH | Sept. 11, 2026 | Daily |
| TECB · iShares Trust | 0.17% | 2,062 SH | Sept. 11, 2026 | Daily |
| IXG · iShares Trust | 0.17% | 2,827 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.16% | 60,061 SH | Sept. 11, 2026 | Daily |
| XOEF · iShares Trust | 0.15% | 82 SH | Sept. 11, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.14% | 1,898 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.12% | 1,665 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.11% | 136,786 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.10% | 8,923 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 424 NS | July 31, 2026 | N-PORT |
| PABU · iShares Trust | 0.09% | 5,719 SH | Sept. 11, 2026 | Daily |
| IVE · iShares Trust | 0.09% | 108,472 SH | Sept. 11, 2026 | Daily |
| GARP · iShares Trust | 0.09% | 6,502 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.08% | 57,080 SH | Sept. 11, 2026 | Daily |
| VTV · VANGUARD INDEX FUNDS | 0.08% | 589,921 SH | Aug. 19, 2026 | Daily |
| IQSU · New York Life Investments ETF Trust | 0.08% | 649 NS | July 31, 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.07% | 15,014 SH | Aug. 19, 2026 | Daily |
| GLBL · Pacer Funds Trust | 0.07% | 2 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.06% | 18,113 NS | July 31, 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.06% | 34 NS | July 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 1,274 SH | Oct. 2, 2026 | Daily |
| TOPC · iShares Trust | 0.05% | 39 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 12,154 SH | Oct. 2, 2026 | Daily |
| XVV · iShares Trust | 0.05% | 749 SH | Sept. 11, 2026 | Daily |
| XYLG · Global X Funds | 0.04% | 75 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.04% | 89,778 SH | Sept. 11, 2026 | Daily |
| CATH · Global X Funds | 0.04% | 1,509 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.04% | 3,709 NS | July 31, 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.04% | 1,862 SH | Oct. 2, 2026 | Daily |
| CHRI · Global X Funds | 0.04% | 9 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 861 SH | Oct. 2, 2026 | Daily |
| ILCG · iShares Trust | 0.04% | 3,129 SH | Sept. 11, 2026 | Daily |
| IVV · iShares Trust | 0.04% | 823,846 SH | Sept. 11, 2026 | Daily |
| XRMI · Global X Funds | 0.04% | 53 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 24,265 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.04% | 14,410 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.04% | 243 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.04% | 6 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.04% | 1,241 SH | Sept. 11, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.04% | 391 SH | Oct. 2, 2026 | Daily |
| CRBN · iShares Trust | 0.04% | 1,111 SH | Sept. 11, 2026 | Daily |
| PTLC · Pacer Funds Trust | 0.04% | 3,317 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.04% | 2,797 SH | Sept. 11, 2026 | Daily |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 8,849 NS | July 31, 2026 | N-PORT |
| ILCV · iShares Trust | 0.04% | 1,238 SH | Sept. 11, 2026 | Daily |
| BKLC · BNY Mellon ETF Trust | 0.04% | 5,392 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.04% | 1,083 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.04% | 44,003 SH | Sept. 11, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.04% | 10,741 SH | Oct. 2, 2026 | Daily |
| ITOT · iShares Trust | 0.04% | 85,001 SH | Sept. 11, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.04% | 247 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.04% | 17,524 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.04% | 19,468 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.04% | 1,566 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.03% | 52 SH | Oct. 2, 2026 | Daily |
| XCLR · Global X Funds | 0.03% | 3 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.03% | 4 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.03% | 184 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.03% | 3,824 SH | Oct. 2, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.03% | 453 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 1,696,813 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.03% | 72,501 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 1,971,932 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 10,593 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 5,371 SH | Aug. 19, 2026 | Daily |
| IWF · iShares Trust | 0.03% | 88,783 SH | Sept. 11, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.03% | 5,109 NS | July 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.03% | 5,791 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.03% | 1,580 NS | July 31, 2026 | N-PORT |
| ACWI · iShares Trust | 0.03% | 20,513 SH | Sept. 11, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.02% | 6,157 SH | Oct. 2, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 54,398 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 37,438 SH | Aug. 19, 2026 | Daily |
CPAY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 23 analysts
BUY
Median target
$455.00
+15.3%
8 34.8%
Strong Buy
11 47.8%
Buy
4 17.4%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
15 analysts · 2026-09-29Mean target $461.00 +16.8%
Now
Current price $394.60
Low$390.00
Mean$461.00
High$536.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| 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% | · |
| XYZ | $39.19B | 31.0 | 0.30% | 5.4% | 6.0% | 42.8% |
| PYPL | $53.71B | 10.8 | 4.3% | 15.8% | 25.9% | · |
| AFRM | $27.50B | 14.7 | 32.1% | 45.3% | 42.7% | · |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | · |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | · |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
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Source: SEC 10-Q filed Aug 10, 2026