Corpay Quarterly Income Statement
NYSE: CPAYConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Corpay revenue and earnings
In the quarter ended Jun 30, 2026, Corpay generated $1.34 billion in revenue, up 21.5% from the same quarter a year earlier. Net income was $248.3 million (-12.6% year over year), for a net margin of 18.5% versus a median of 24.2% in the prior 5 quarters. Operating margin was 35.3%.
Diluted earnings per share came in at $3.70, down from $3.98.
Summary generated from market data by MetaCap's automated system. Methodology
Corpay income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.34B | 1.26B | 1.25B | 1.17B | 1.10B | 1.01B | 1.03B | 1.03B | 975.71M | 935.25M | 937.32M | 970.89M |
| Revenue growth (YoY) | +21.49% | +25.39% | +20.67% | +13.92% | +12.95% | +7.53% | +10.36% | +6.01% | +2.90% | +3.76% | +6.08% | +8.72% |
| Selling, General & Admin | 374.28M | 352.01M | 358.49M | 296.24M | 292.77M | 264.52M | 255.69M | 247.82M | 248.82M | 245.45M | 227.74M | 233.79M |
| Operating Income | 472.27M | 636.16M | 564.47M | 523.12M | 479.39M | 427.12M | 488.35M | 468.13M | 433.34M | 397.34M | 424.05M | 444.98M |
| Interest Expense | 114.72M | 110.10M | 113.02M | 100.03M | 96.87M | 93.92M | 94.84M | 104.44M | 94.68M | 89.09M | 92.04M | 88.28M |
| Other Income (Expense) | -127.55M | -131.15M | -165.10M | -101.42M | -86.30M | -99.61M | -101.01M | -109.85M | -99.14M | -92.05M | -90.55M | -74.88M |
| Pretax Income | 344.72M | 505.02M | 399.38M | 421.70M | 393.09M | 327.51M | 387.34M | 358.28M | 334.20M | 305.29M | 333.50M | 370.09M |
| Income Tax | 92.93M | 151.30M | 133.76M | 143.32M | 109.01M | 83.64M | 141.33M | 82.02M | 82.54M | 75.49M | 77.64M | 98.60M |
| Net Income | 248.31M | 350.07M | 264.48M | 277.94M | 284.17M | 243.23M | 245.96M | 276.40M | 251.63M | 229.77M | 255.86M | 271.50M |
| Net Income growth (YoY) | -12.62% | +43.92% | +7.53% | +0.56% | +12.93% | +5.86% | -3.87% | +1.81% | +4.97% | +6.95% | +13.55% | +9.08% |
| 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 |
| 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 |
| Shares Outstanding (Basic) | 65.54M | 67.54M | — | 70.32M | 70.55M | 70.32M | — | 69.52M | 70.11M | 71.77M | — | 73.17M |
| Shares Outstanding (Diluted) | 66.33M | 68.44M | — | 71.13M | 71.43M | 71.56M | — | 70.90M | 71.50M | 73.55M | — | 74.60M |
| EBITDA | 590.57M | 750.99M | 681.08M | 616.28M | 570.74M | 519.31M | 580.79M | 557.68M | 517.68M | 482.10M | 508.00M | 529.73M |
| Operating Margin | 35.28% | 50.45% | 45.22% | 44.62% | 43.50% | 42.47% | 47.21% | 45.49% | 44.41% | 42.48% | 45.24% | 45.83% |
| Net Margin | 18.55% | 27.76% | 21.19% | 23.71% | 25.79% | 24.19% | 23.78% | 26.86% | 25.79% | 24.57% | 27.30% | 27.96% |
This table shows 12 quarterly periods of Corpay's income statement, from Q2 2026 back to Q3 2023, across 19 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow CPAY's reporting calendar. What is a income statement?