Corpay, Inc. (CPAY) Financials
Key financial figures for Corpay, Inc. (Q3 2026).
Corpay's Q3 2026 revenue rose 18% to $1,381.9 million (11% organic) and adjusted EPS rose 32% to $7.54, and management raised full-year adjusted EPS guidance to $27.90-$28.10 from $27.15-$27.55. Revenue of $1,381.9 million rose 18% from $1,172.5 million a year earlier, with organic growth of 11%; the CEO said revenue and adjusted EPS were both ahead of the company's expectations, and the Q3 outlook given in August was about $1.355 billion of revenue and $7.15 of adjusted EPS at the midpoint. Adjusted net income per diluted share rose 32% to $7.54 from $5.70, and adjusted EBITDA rose 17% to $793.8 million (57.4% margin against 57.7% a year earlier). GAAP diluted EPS rose 45% to $5.66 from $3.91. On the outlook: Full-year 2026 (raised): total revenues $5.340-$5.360 billion; net income per diluted share $20.03-$20.23; adjusted net income per diluted share $27.90-$28.10. Fourth quarter 2026: revenue of approximately $1.37 billion and adjusted net income per diluted share of $7.65 at the midpoint. Figures are for Q3 2026, as Corpay, Inc. reported them.
- Revenue
- $1.4B
- Net Income
- $378M
- EPS
- $5.73
- Total Assets
- $28.1B
- Operating Cash Flow
- -$697M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $1.4B | $378M | $5.66 | 44.96% | -$735M |
| Q2 FY2026 | $1.3B | $248M | $3.70 | 35.19% | $1.4B |
| Q1 FY2026 | $1.3B | $350M | $5.07 | 43.07% | -$108M |
| Q4 FY2025 | $1.2B | $264M | $3.75 | 40.94% | $760M |
| Q3 FY2025 | $1.2B | $278M | $3.91 | 44.62% | -$430M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $4.5B | $1.1B | $15.03 | 43.1% | $1.3B |
| FY2024 | $4.0B | $1.0B | $13.97 | 44.96% | $1.8B |
| FY2023 | $3.8B | $982M | $13.20 | 44.09% | $1.9B |
Frequently asked questions
What was Corpay, Inc.'s revenue last quarter?
Corpay, Inc. reported revenue of $1.38 billion for Q3 FY2026, up 17.9% from the same period a year earlier.
Is Corpay, Inc. profitable?
Yes. Corpay, Inc. reported net income of $378.4 million for Q3 FY2026, a net margin of 27.38% on revenue.
How has Corpay, Inc.'s margin trended?
Operating margin was 44.96% in Q3 FY2026, compared with 44.62% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Corpay, Inc. generate?
Corpay, Inc. generated free cash flow of -$735.0 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Corpay, Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.