CORPAY, INC. reported revenue of $1.34B for the period ended 2026-06-30, +21.5% year on year. Net income was $0.25B, a 18.5% net margin on a 100.0% gross margin. The largest revenue line is Vehicle Payments at 43% of the total. Free cash flow for the period was $1.31B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | $1.34B | +21.5% |
| Gross profit | $1.34B | — |
| Operating income | $0.47B | — |
| Net income | $0.25B | -12.6% |
| Gross margin | 100.0% | Net margin 18.5% |
| Revenue Q/Q | +6.2% | — |
| Segment | Revenue | Share |
|---|---|---|
| Vehicle Payments | $0.58B | 43.3% |
| Corporate Payments | $0.55B | 41.0% |
| Lodging Payments | $0.12B | 9.2% |
| Other Operating Segments | $0.09B | 6.5% |
| Item | Amount | % of revenue |
|---|---|---|
| SG&A | $0.37B | 28.0% |
| Tax & other | $0.22B | 16.7% |
| Item | Amount |
|---|---|
| Total assets | $28.22B |
| Total liabilities | $24.64B |
| Shareholders' equity | $3.59B |
| Equity / assets | 12.7% |
| Operating cash flow | $1.41B |
| Capital expenditure | $0.11B |
| Free cash flow | $1.31B |
| Cash conversion (OCF / net income) | 236% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies