Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.34B | $1.26B | $4.53B | $1.25B | $1.17B |
| Total Operating Revenue | $1.34B | $1.26B | $4.53B | $1.25B | $1.17B |
| Cost of Revenue | $275.17M | $272.06M | $969.18M | $260.06M | $248.76M |
| Gross Profit | $1.06B | $988.93M | $3.56B | $988.17M | $923.72M |
| Operating Expense | $592.47M | $474.18M | $1.61B | $465.96M | $400.60M |
| Selling and Admin Expenses | $374.28M | $352.01M | $1.21B | $358.49M | $296.24M |
| -Selling & Marketing Expense | $150.61M | $148.21M | $478.99M | $138.03M | $117.63M |
| -General & Admin Expense | $223.67M | $203.80M | $733.03M | $220.46M | $178.61M |
| Depreciation & Amortization & Depletion | $118.30M | $114.83M | $393.30M | $116.60M | $93.16M |
| -Depreciation & Amortization | $118.30M | $114.83M | $393.30M | $116.60M | $93.16M |
| Other Operating Expenses | $99.89M | $7.35M | $2.06M | -$9.13M | $11.20M |
| Operating Profit | $471.18M | $514.74M | $1.95B | $522.21M | $523.12M |
| Net Non-Operating Interest Income (Expense) | -$114.72M | -$110.10M | -$403.85M | -$113.02M | -$100.04M |
| Non-Operating Interest Expense | $114.72M | $110.10M | $403.85M | $113.02M | $100.04M |
| Other Income (Expense) | -$11.74M | $100.38M | -$6.32M | -$9.82M | -$1.38M |
| Special Income (Charges) | -$5.46M | $121.42M | $40.67M | $42.26M | $0.00 |
| -Less:Other Special Charges | $6.56M | – | $1.60M | $0.00 | – |
| -Gain on Sale Of Business | $1.10M | $121.42M | $42.26M | – | – |
| Other Non-Operating Income (Expenses) | -$6.28M | -$21.05M | -$46.99M | -$52.08M | -$1.38M |
| Pretax Profit | $344.72M | $505.02M | $1.54B | $399.38M | $421.70M |
| Tax | $92.93M | $151.30M | $469.73M | $133.76M | $143.32M |
| Net Profit | $251.79M | $353.71M | $1.07B | $265.62M | $278.38M |
| Profit from Continuing Operations | $251.79M | $353.71M | $1.07B | $265.62M | $278.38M |
| Minority Interests | $3.48M | $3.65M | $2.12M | $1.13M | $438,000.00 |
| Net Income to Parent Company | $248.31M | $350.07M | $1.07B | $264.48M | $277.94M |
| Net Income to Common Stockholders | $248.31M | $350.07M | $1.07B | $264.48M | $277.94M |
| Basic EPS | $3.75 | $5.14 | $15.23 | $3.79 | $3.95 |
| Diluted EPS | $3.70 | $5.07 | $15.03 | $3.75 | $3.91 |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $28.22B | $26.66B | $26.41B | $26.41B | $19.74B |
| Total Current Assets | $16.48B | $14.64B | $13.96B | $13.96B | $10.11B |
| Cash and Cash Equivalents & Short-Term Investments | $3.16B | $2.54B | $2.41B | $2.41B | $2.01B |
| -Cash and Cash Equivalents | $3.16B | $2.54B | $2.41B | $2.41B | $2.01B |
| Receivables | $4.96B | $2.63B | $2.15B | $2.15B | $4.41B |
| -Accounts Receivable | $4.96B | $2.63B | $2.15B | $2.15B | $4.41B |
| Restricted Cash | $7.00B | $8.42B | $8.41B | $8.41B | $2.91B |
| Other Current Assets | $1.36B | $1.05B | $1.00B | $1.00B | $781.48M |
| Total Non-Current Assets | $11.74B | $12.03B | $12.44B | $12.44B | $9.64B |
| Net PPE | $472.32M | $468.54M | $472.31M | $472.31M | $453.10M |
| Investments and Advances | $576.18M | $586.70M | $601.94M | $601.94M | $58.68M |
| Goodwill and Other Intangible Assets | $10.07B | $10.40B | $10.80B | $10.80B | $8.65B |
| -Goodwill | $7.15B | $7.34B | $7.56B | $7.56B | $6.34B |
| -Other Intangible Assets | $2.92B | $3.06B | $3.24B | $3.24B | $2.31B |
| Other Non-Current Assets | $622.01M | $573.85M | $568.09M | $568.09M | $476.83M |
| Total Liabilities | $24.32B | $22.80B | $22.18B | $22.18B | $15.63B |
| Total Current Liabilities | $16.96B | $14.99B | $14.30B | $14.30B | $8.91B |
| Payables | $2.28B | $2.10B | $1.80B | $1.80B | $1.97B |
| -Accounts Payable | $2.28B | $2.10B | $1.56B | $1.56B | $1.97B |
| Current Accrued Expenses | $568.43M | $614.40M | $367.10M | $367.10M | $533.68M |
| Short-Term Debt and Capital Lease Obligation | $4.53B | $3.75B | $3.35B | $3.35B | $2.30B |
| -Current Debt | $4.53B | $3.75B | $3.35B | $3.35B | $2.30B |
| Current Deferred Liabilities | $8.92B | $7.85B | $8.12B | $8.12B | $3.50B |
| Other Current Liabilities | $673.70M | $667.52M | $661.43M | $661.43M | $609.80M |
| Total Non-Current Liabilities | $7.36B | $7.81B | $7.88B | $7.88B | $6.71B |
| Long Term Debt and Capital Lease Obligation | $6.10B | $6.61B | $6.66B | $6.66B | $5.82B |
| -Long Term Debt | $6.10B | $6.61B | $6.66B | $6.66B | $5.82B |
| Non-Current Deferred Liabilities | $599.77M | $595.88M | $614.35M | $614.35M | $371.96M |
| Other Non-Current Liabilities | $665.20M | $609.26M | $612.28M | $612.28M | $519.80M |
| Total Equity | $3.90B | $3.86B | $4.23B | $4.23B | $4.12B |
| Stockholders' Equity | $3.54B | $3.51B | $3.88B | $3.88B | $4.08B |
| Capital Stock | $133,000.00 | $132,000.00 | $132,000.00 | $132,000.00 | $132,000.00 |
| -Common Stock | $133,000.00 | $132,000.00 | $132,000.00 | $132,000.00 | $132,000.00 |
| Additional Paid-In Capital | $4.12B | $4.01B | $3.97B | $3.97B | $3.94B |
| Retained Earnings | $10.86B | $10.61B | $10.26B | $10.26B | $10.00B |
| Less: Treasury Stock | $10.08B | $9.75B | $8.96B | $8.96B | $8.45B |
| Gains/Losses Not Affecting Retained Earnings | -$1.36B | -$1.36B | -$1.39B | -$1.39B | -$1.41B |
| Minority Interests | $360.07M | $353.37M | $344.81M | $344.81M | $43.44M |
| -Gross PPE | – | – | $1.18B | $1.18B | – |
| -Accumulated Depreciation | – | – | -$712.05M | -$712.05M | – |
| -Total Tax Payable | – | – | $239.50M | $239.50M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.47B | -$56.62M | $1.50B | $812.74M | -$378.93M |
| Net cash flow from continuing operations | $1.47B | -$56.62M | $1.50B | $812.74M | -$378.93M |
| Net Income from Continuing Operations | $251.79M | $353.71M | $1.07B | $265.62M | $278.38M |
| Gain/Loss from Continuing Operations | $5.46M | -$121.42M | -$40.67M | -$42.26M | $0.00 |
| Depreciation & Depletion & Amortization | $118.30M | $114.83M | $393.30M | $116.60M | $93.16M |
| Deferred Tax | -$83.76M | $30.15M | -$27.90M | $10.60M | -$13.00M |
| Other Non-Cash Items | $7.99M | $28.12M | $40.36M | $22.01M | $22.21M |
| Change in Working Capital | $990.02M | -$531.85M | -$162.42M | $379.56M | -$814.95M |
| -Change in Receivables | -$239.05M | -$843.81M | -$499.18M | $434.02M | -$192.85M |
| -Change in Prepaid Assets | -$32.51M | $39.03M | -$101.04M | -$47.16M | -$18.68M |
| -Change in Payables and Accrued Expense | $1.26B | $311.11M | $499.00M | $8.12M | -$580.52M |
| -Change in Other Current Assets | -$23.20M | -$138,000.00 | $13.01M | $1.30M | -$9.19M |
| -Change In Other Working Capital | $25.53M | -$38.04M | -$74.21M | -$16.72M | -$13.72M |
| Net cash flow from investing | -$47.66M | $369.12M | $1.23B | $1.51B | -$60.28M |
| Net Cash Flow from Continuing Investing Activities | -$47.66M | $369.12M | $1.23B | $1.51B | -$60.28M |
| Net PPE Purchase and Sale | -$54.44M | -$51.09M | -$200.76M | -$52.44M | -$50.91M |
| Net Business Purchase and Sale | $1.49M | $420.21M | $1.41B | $1.57B | $0.00 |
| Financing Cash Flow | -$3.49M | -$416.17M | $1.56B | $1.66B | -$180.64M |
| Net Cash Flow from Continuing Financing Activities | -$3.49M | -$416.17M | $1.56B | $1.66B | -$180.64M |
| Net Issuance Payments Of Debt | $275.73M | $358.14M | $2.02B | $1.89B | $4.74M |
| Net Common Stock Issuance | -$251.85M | -$774.25M | -$715.05M | -$495.48M | -$184.65M |
| Net Other Financing Charges | -$27.37M | -$64,000.00 | $260.25M | $271.80M | -$730,000.00 |
| Ending Cash Balance | $10.17B | $8.82B | $8.99B | $8.99B | $4.91B |
| Net Change in Cash | $1.42B | -$103.68M | $4.29B | $3.99B | -$619.86M |
| Beginning Cash Balance | $8.82B | $8.99B | $4.46B | $4.91B | $5.53B |
| Effect of Exchange Rate Changes | -$42.20M | -$71.94M | $246.58M | $90.49M | $2.89M |
| Free Cash Flow | $1.42B | -$107.71M | $1.30B | $760.30M | -$429.84M |
| Net Other Investing Changes | – | – | $14.57M | $9.37M | -$9.37M |
| Net Investment Purchase and Sale | – | – | – | – | $0.00 |
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