CORPAY, INC. (CPAY)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 500M 1B 1.5B Q3 '16: 484.4M Q4 '16: 515M Q1 '17: 520.4M Q2 '17: 541.2M Q3 '17: 577.9M Q4 '17: 610M Q1 '18: 585.5M Q2 '18: 585M Q3 '18: 619.6M Q4 '18: 643.4M Q1 '19: 621.8M Q2 '19: 647.1M Q3 '19: 681M Q4 '19: 698.9M Q1 '20: 661.1M Q2 '20: 525.1M Q3 '20: 585.3M Q4 '20: 617.3M Q1 '21: 608.6M Q2 '21: 667.4M Q3 '21: 755.5M Q4 '21: 802.3M Q1 '22: 789.2M Q2 '22: 861.3M Q3 '22: 893M Q4 '22: 883.6M Q1 '23: 901.3M Q2 '23: 948.2M Q3 '23: 970.9M Q4 '23: 937.3M Q1 '24: 935.3M Q2 '24: 975.7M Q3 '24: 1B Q4 '24: 1B Q1 '25: 1B Q2 '25: 1.1B Q3 '25: 1.2B Q4 '25: 1.2B Q1 '26: 1.3B Q2 '26: 1.3B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 25M 50M 75M Q2 '10: 58.8M Q3 '10: 58M Q2 '11: 68.5M Q3 '11: 70.8M Q2 '10 Q3 '10 Q2 '11 Q3 '11

Operating Income Quarterly

0 250M 500M 750M Q3 '16: 191.1M Q4 '16: 216M Q1 '17: 195.1M Q2 '17: 216M Q3 '17: 232.6M Q4 '17: 240M Q1 '18: 260.1M Q2 '18: 264.8M Q3 '18: 281.1M Q4 '18: 284.7M Q1 '19: 284.2M Q2 '19: 297.3M Q3 '19: 329.1M Q4 '19: 320.8M Q1 '20: 201M Q2 '20: 212.8M Q3 '20: 264.5M Q4 '20: 293.9M Q1 '21: 266M Q2 '21: 297.6M Q3 '21: 338.7M Q4 '21: 340.3M Q1 '22: 317.7M Q2 '22: 370.5M Q3 '22: 389.2M Q4 '22: 369.3M Q1 '23: 375.2M Q2 '23: 412.6M Q3 '23: 445M Q4 '23: 424.1M Q1 '24: 397.3M Q2 '24: 433.3M Q3 '24: 468.1M Q4 '24: 488.3M Q1 '25: 427.1M Q2 '25: 479.4M Q3 '25: 523.1M Q4 '25: 564.5M Q1 '26: 636.2M Q2 '26: 472.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

0 150M 300M 450M Q3 '16: 129.6M Q4 '16: 95.4M Q1 '17: 123.7M Q2 '17: 131M Q3 '17: 202.8M Q4 '17: 282.7M Q1 '18: 174.9M Q2 '18: 176.9M Q3 '18: 157.7M Q4 '18: 302M Q1 '19: 172.1M Q2 '19: 261.7M Q3 '19: 225.8M Q4 '19: 235.5M Q1 '20: 147.1M Q2 '20: 158.5M Q3 '20: 188.8M Q4 '20: 209.9M Q1 '21: 218M Q2 '21: 196.2M Q3 '21: 234M Q4 '21: 225M Q1 '22: 218M Q2 '22: 262.2M Q3 '22: 248.9M Q4 '22: 225.3M Q1 '23: 214.8M Q2 '23: 239.7M Q3 '23: 271.5M Q4 '23: 255.9M Q1 '24: 229.8M Q2 '24: 251.6M Q3 '24: 276.4M Q4 '24: 246M Q1 '25: 243.2M Q2 '25: 284.2M Q3 '25: 277.9M Q4 '25: 264.5M Q1 '26: 350.1M Q2 '26: 248.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-500M 0 500M 1B 1.5B Q3 '16: 192.2M Q4 '16: 303.9M Q1 '17: 73.5M Q2 '17: 134.2M Q3 '17: 223.9M Q4 '17: 248.5M Q1 '18: 200.7M Q2 '18: 74.4M Q3 '18: 280.3M Q4 '18: 348M Q1 '19: 297.5M Q2 '19: 252.5M Q3 '19: 241.1M Q4 '19: 370.9M Q1 '20: 420M Q2 '20: 382.1M Q3 '20: 412.5M Q4 '20: 257.9M Q1 '21: 77.8M Q2 '21: 278.6M Q3 '21: 243.1M Q4 '21: 597.5M Q1 '22: -112.3M Q2 '22: 154.1M Q3 '22: 396.8M Q4 '22: 316.2M Q1 '23: 877.7M Q2 '23: 221.3M Q3 '23: 285.7M Q4 '23: 716.5M Q1 '24: 350.2M Q2 '24: 540.9M Q3 '24: 400.8M Q4 '24: 648.7M Q1 '25: -74.2M Q2 '25: 1.1B Q3 '25: -378.9M Q4 '25: 812.7M Q1 '26: -56.6M Q2 '26: 1.5B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-500M 0 500M 1B 1.5B Q3 '16: 175.1M Q4 '16: 286.8M Q1 '17: 58.7M Q2 '17: 116.4M Q3 '17: 207M Q4 '17: 227.8M Q1 '18: 185.5M Q2 '18: 55M Q3 '18: 258.6M Q4 '18: 322.9M Q1 '19: 283M Q2 '19: 235.1M Q3 '19: 224.4M Q4 '19: 344.4M Q1 '20: 401.8M Q2 '20: 363.5M Q3 '20: 394.4M Q4 '20: 234.5M Q1 '21: 58.3M Q2 '21: 252.4M Q3 '21: 214.4M Q4 '21: 560.4M Q1 '22: -143.6M Q2 '22: 118.9M Q3 '22: 355.8M Q4 '22: 272.4M Q1 '23: 840.9M Q2 '23: 179.1M Q3 '23: 247.4M Q4 '23: 679.8M Q1 '24: 309M Q2 '24: 496.8M Q3 '24: 355M Q4 '24: 604.6M Q1 '25: -118.9M Q2 '25: 1.1B Q3 '25: -429.8M Q4 '25: 760.3M Q1 '26: -107.7M Q2 '26: 1.4B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q3 '15: 94.2M Q4 '15: 94.3M Q1 '16: 95M Q2 '16: 95.3M Q3 '16: 95.3M Q4 '16: 95.2M Q1 '17: 94.6M Q2 '17: 94.2M Q3 '17: 93M Q4 '17: 92.6M Q1 '18: 93.2M Q2 '18: 92.7M Q3 '18: 92.1M Q4 '18: 90.7M Q1 '19: 89.2M Q2 '19: 90.1M Q3 '19: 90.5M Q4 '19: 90.4M Q1 '20: 88.2M Q2 '20: 86.6M Q3 '20: 86.3M Q4 '20: 85.8M Q1 '21: 85.8M Q2 '21: 85.3M Q3 '21: 83.7M Q4 '21: 82M Q1 '22: 79.3M Q2 '22: 78.2M Q3 '22: 75.6M Q1 '23: 74.5M Q2 '23: 75M Q3 '23: 74.6M Q1 '24: 73.5M Q2 '24: 71.5M Q3 '24: 70.9M Q1 '25: 71.6M Q2 '25: 71.4M Q3 '25: 71.1M Q1 '26: 68.4M Q2 '26: 66.3M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 6.00 12.00 18.00 Q3 '16: 4.31 Q4 '16: 4.75 Q1 '17: 4.89 Q2 '17: 5.06 Q3 '17: 5.88 Q4 '17: 7.93 Q1 '18: 8.50 Q2 '18: 9.02 Q3 '18: 8.55 Q4 '18: 8.83 Q1 '19: 8.88 Q2 '19: 9.87 Q3 '19: 10.65 Q4 '19: 9.92 Q1 '20: 9.66 Q2 '20: 8.59 Q3 '20: 8.29 Q4 '20: 8.13 Q1 '21: 8.61 Q2 '21: 9.08 Q3 '21: 9.69 Q4 '21: 9.99 Q1 '22: 10.59 Q2 '22: 11.64 Q3 '22: 12.13 Q4 '22: 12.43 Q1 '23: 12.56 Q2 '23: 12.41 Q3 '23: 12.76 Q4 '23: 13.20 Q1 '24: 13.44 Q2 '24: 13.76 Q3 '24: 14.02 Q4 '24: 13.98 Q1 '25: 14.26 Q2 '25: 14.72 Q3 '25: 14.73 Q4 '25: 15.04 Q1 '26: 16.71 Q2 '26: 16.43 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.