Corpay
$394.60Change from previous close: +1.25%Absolute change: +$4.87
At a glance
- Revenue growth
- +13.93%
- 2025 vs 2024
- Net income growth
- +6.58%
- 2025 vs 2024
- Net margin
- 23.6%
- 2024: 25.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 28,224 | 26,665 | 26,408 | 19,745 | 20,435 | — |
| Current assets | 16,484 | 14,637 | 13,963 | 10,108 | 10,759 | — |
| Cash and equivalents | 3,164 | 2,537 | 2,408 | 2,006 | 2,193 | — |
| Receivables | 4,956 | 2,631 | 2,146 | 4,412 | 4,240 | — |
| Net property, plant and equipment | 472 | 469 | 472 | 453 | 434 | — |
| Goodwill | 7,150 | 7,341 | 7,565 | 6,337 | 6,334 | — |
| Other intangible assets | 2,920 | 3,058 | 3,238 | 2,311 | 2,372 | — |
| Long-term investments | 576 | 587 | 602 | 58.7 | 58.3 | — |
| Current liabilities | 16,959 | 14,989 | 14,297 | 8,912 | 9,640 | — |
| Accounts payable | 2,276 | 2,101 | 1,565 | 1,966 | 1,975 | — |
| Long-term debt | 6,098 | 6,607 | 6,656 | 5,822 | 5,869 | — |
| Total debt | 10,624 | 10,361 | 10,002 | 8,123 | 8,118 | — |
| Total liabilities | 24,322 | 22,801 | 22,179 | 15,626 | 16,468 | — |
| Total equity (incl. minority) | 3,902 | 3,864 | 4,229 | 4,119 | 3,967 | — |
| Retained earnings | 10,857 | 10,612 | 10,265 | 10,002 | 9,724 | — |
| Minority interest | 360 | 353 | 345 | 43.4 | 38.6 | — |