CORPAY, INC.
CPAYNYSEIndustrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $4.53B | $3.97B | $3.76B | $3.43B | $2.83B | $2.39B |
| Operating income | $1.99B | $1.79B | $1.66B | $1.45B | $1.24B | $972.3M |
| Net income | $1.07B | $1.00B | $981.9M | $954.3M | $839.5M | $704.2M |
| Total assets | $26.41B | $17.96B | $15.48B | $14.09B | $13.40B | $11.19B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $3.88B | $3.12B | $3.28B | $2.54B | $2.87B | $3.36B |
| EPS (diluted) | $15.03 | $13.97 | $13.20 | $12.42 | $9.99 | $8.12 |
| Shares out. | 70.2M | 71.9M | 73.5M | 77.9M | 83.4M | 85.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 44.0%
- Net margin
- 23.6%
- Return on equity
- 27.5%
- Return on assets
- 4.1%
- Return on capital (ROCE)
- 16.5%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $55.29
- Revenue growth (YoY)
- 13.9%
- Net income growth (YoY)
- 6.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −1.6%clean
- Piotroski F-Score
- 4/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 5 good- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Netto Armando LinsOfficer — GroupPresident Brazil&USVehPmt | May 27, 2026 | Sell | 418 | $355.08 |
| Clarke RonaldOfficer — CEO & Chairman of BOD | May 28, 2026 | Option exercise | 100,000 | $150.74 |
| Clarke RonaldOfficer — CEO & Chairman of BOD | May 21, 2026 | Option exercise | 100,000 | $150.74 |
| Vickery Alissa BOfficer — Chief Accounting Officer | Apr 22, 2026 | Grant | 804 | $0.00 |
| Netto Armando LinsOfficer — GroupPresident Brazil&USVehPmt | Mar 17, 2026 | Tax withholding | 760 | $310.22 |
| Walker PeterOfficer — Chief Financial Officer | Feb 24, 2026 | Grant | 1,772 | $0.00 |
| King AlanOfficer — GroupPresident IntlVehiclePmts | Feb 24, 2026 | Grant | 1,181 | $0.00 |
| Throop Gerald CDirector | Feb 24, 2026 | Grant | 886 | $0.00 |
| Sloan Jeffrey StevenDirector | Feb 24, 2026 | Grant | 886 | $0.00 |
| Moddelmog Hala GDirector | Feb 24, 2026 | Grant | 886 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 2.6M | 4.7 | -4.1% |
| Apr 30, 2026 | 2.8M | 5.4 | +2.8% |
| Apr 15, 2026 | 2.7M | 5.2 | +10.6% |
| Mar 31, 2026 | 2.4M | 3.8 | -3.3% |
| Mar 13, 2026 | 2.5M | 3.5 | +7.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Regulation FD disclosureMay 22, 2026
- Regulation FD disclosureMay 12, 2026
- Shareholder voteMay 12, 2026
- Results of operations · Regulation FD disclosureMay 7, 2026
- Regulation FD disclosureApr 27, 2026
- Item 5.08 · Other material eventFeb 26, 2026
- Results of operations · Regulation FD disclosureFeb 4, 2026
- Director / officer changeJan 22, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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