Corpay, Inc (CPAY) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 2.29%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 2.29% | Share-based compensation / revenue. Period ending 2026-06-30. $114.91M ÷ $5.02B × 100 ≈ 2.29% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 5.02B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 114.91M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 2.20B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $5.02B | $114.91M | $2.20B | (m) | (m) | 2.29% | (m) | (m) |
| 2026-03-31 | (m) | $4.78B | $111.77M | $2.20B | (m) | (m) | 2.34% | (m) | (m) |
| 2025-12-31 | (m) | $4.53B | $102.64M | $1.99B | (m) | (m) | 2.27% | (m) | (m) |
| 2025-09-30 | (m) | $4.31B | $110.96M | $1.92B | (m) | (m) | 2.57% | (m) | (m) |
| 2025-06-30 | (m) | $4.17B | $111.87M | $1.86B | (m) | (m) | 2.68% | (m) | (m) |
| 2025-03-31 | (m) | $4.05B | $110.11M | $1.82B | (m) | (m) | 2.72% | (m) | (m) |
| 2024-12-31 | (m) | $3.97B | $116.72M | $1.79B | (m) | (m) | 2.94% | (m) | (m) |
| 2024-09-30 | (m) | $3.88B | $106.76M | $1.72B | (m) | (m) | 2.75% | (m) | (m) |
| 2024-06-30 | (m) | $3.82B | $107.33M | $1.70B | (m) | (m) | 2.81% | (m) | (m) |
| 2024-03-31 | (m) | $3.79B | $114.97M | $1.68B | (m) | (m) | 3.03% | (m) | (m) |
| 2023-12-31 | (m) | $3.76B | $116.09M | $1.66B | (m) | (m) | 3.09% | (m) | (m) |
| 2023-09-30 | (m) | $3.70B | $110.50M | $1.60B | (m) | (m) | 2.98% | (m) | (m) |
| 2023-06-30 | (m) | $3.63B | $115.61M | $1.55B | (m) | (m) | 3.19% | (m) | (m) |
| 2023-03-31 | (m) | $3.54B | $114.88M | $1.50B | (m) | (m) | 3.25% | (m) | (m) |
| 2022-12-31 | (m) | $3.43B | $121.42M | $1.45B | (m) | (m) | 3.54% | (m) | (m) |
| 2022-09-30 | (m) | $3.35B | $128.81M | $1.42B | (m) | (m) | 3.85% | (m) | (m) |
| 2022-06-30 | (m) | $3.21B | $111.09M | $1.37B | (m) | (m) | 3.46% | (m) | (m) |
| 2022-03-31 | (m) | $3.01B | $94.95M | $1.29B | (m) | (m) | 3.15% | (m) | (m) |
| 2021-12-31 | (m) | $2.83B | $80.07M | $1.24B | (m) | (m) | 2.83% | (m) | (m) |
| 2021-09-30 | (m) | $2.65B | $60.40M | $1.20B | (m) | (m) | 2.28% | (m) | (m) |
| 2021-06-30 | (m) | $2.48B | $55.85M | $1.12B | (m) | (m) | 2.25% | (m) | (m) |
| 2021-03-31 | (m) | $2.34B | $46.96M | $1.04B | (m) | (m) | 2.01% | (m) | (m) |
| 2020-12-31 | (m) | $2.39B | $43.38M | $972.26M | (m) | (m) | 1.82% | (m) | (m) |
| 2020-09-30 | (m) | $2.47B | $49.90M | $999.12M | (m) | (m) | 2.02% | (m) | (m) |
| 2020-06-30 | (m) | $2.57B | $53.27M | $1.06B | (m) | (m) | 2.08% | (m) | (m) |
| 2020-03-31 | (m) | $2.69B | $62.59M | $1.15B | (m) | (m) | 2.33% | (m) | (m) |
| 2019-12-31 | (m) | $2.65B | $60.95M | $1.23B | (m) | (m) | 2.30% | (m) | (m) |
| 2019-09-30 | (m) | $2.59B | $61.85M | $1.20B | (m) | (m) | 2.38% | (m) | (m) |
| 2019-06-30 | (m) | $2.53B | $67.28M | $1.15B | (m) | (m) | 2.66% | (m) | (m) |
| 2019-03-31 | (m) | $2.47B | $68.08M | $1.11B | (m) | (m) | 2.76% | (m) | (m) |
| 2018-12-31 | (m) | $2.43B | $69.94M | $1.09B | (m) | (m) | 2.87% | (m) | (m) |
| 2018-09-30 | (m) | $2.40B | $78.61M | $1.05B | (m) | (m) | 3.28% | (m) | (m) |
| 2018-06-30 | (m) | $2.36B | $82.56M | $997.52M | (m) | (m) | 3.50% | (m) | (m) |
| 2018-03-31 | (m) | $2.31B | $84.61M | $948.78M | (m) | (m) | 3.66% | (m) | (m) |
| 2017-12-31 | (m) | $2.25B | $93.30M | $883.76M | (m) | (m) | 4.15% | (m) | (m) |
| 2017-09-30 | (m) | $2.15B | $82.82M | $859.72M | (m) | (m) | 3.84% | (m) | (m) |
| 2017-06-30 | (m) | $2.06B | $75.57M | $818.14M | (m) | (m) | 3.67% | (m) | (m) |
| 2017-03-31 | (m) | $1.94B | $71.85M | $773.27M | (m) | (m) | 3.71% | (m) | (m) |
| 2016-12-31 | (m) | $1.83B | $63.95M | $754.15M | (m) | (m) | 3.49% | (m) | (m) |
| 2016-09-30 | (m) | $1.75B | $95.76M | $684.33M | (m) | (m) | 5.48% | (m) | (m) |
| 2016-06-30 | (m) | $1.71B | $92.24M | $681.73M | (m) | (m) | 5.38% | (m) | (m) |
| 2016-03-31 | (m) | $1.70B | $88.36M | $679.72M | (m) | (m) | 5.19% | (m) | (m) |
| 2015-12-31 | (m) | $1.70B | $90.12M | $667.53M | (m) | (m) | 5.29% | (m) | (m) |
| 2015-09-30 | (m) | $1.65B | $55.74M | $694.01M | (m) | (m) | 3.38% | (m) | (m) |
| 2015-06-30 | (m) | $1.49B | $49.85M | $649.75M | (m) | (m) | 3.34% | (m) | (m) |
| 2015-03-31 | (m) | $1.36B | $43.99M | $615.09M | (m) | (m) | 3.23% | (m) | (m) |
| 2014-12-31 | (m) | $1.20B | $37.65M | $565.45M | (m) | (m) | 3.14% | (m) | (m) |
| 2014-09-30 | (m) | $1.08B | $40.53M | $498.88M | (m) | (m) | 3.76% | (m) | (m) |
| 2014-06-30 | (m) | $1.01B | $36.92M | $465.93M | (m) | (m) | 3.66% | (m) | (m) |
| 2014-03-31 | (m) | $955.43M | $33.13M | $440.51M | (m) | (m) | 3.47% | (m) | (m) |
| 2013-12-31 | (m) | $895.17M | $26.68M | $420.63M | (m) | (m) | 2.98% | (m) | (m) |
| 2013-09-30 | (m) | $842.29M | $17.43M | $407.75M | $14.35M | (m) | 2.07% | 28.41× | Reported |
| 2013-06-30 | (m) | $804.07M | $19.54M | $382.33M | $13.84M | (m) | 2.43% | 27.63× | Reported |
| 2013-03-31 | (m) | $755.02M | $19.60M | $354.71M | $12.90M | (m) | 2.60% | 27.49× | Reported |
| 2012-12-31 | (m) | $707.53M | $19.27M | $324.93M | $13.02M | (m) | 2.72% | 24.96× | Reported |
| 2012-09-30 | (m) | $645.08M | $20.41M | $285.99M | (m) | (m) | 3.16% | (m) | (m) |
| 2012-06-30 | (m) | $592.36M | $17.55M | $261.88M | (m) | (m) | 2.96% | (m) | (m) |
| 2012-03-31 | (m) | $554.75M | $21.44M | $240.32M | (m) | (m) | 3.86% | (m) | (m) |
| 2011-12-31 | (m) | $519.59M | $21.74M | $226.33M | (m) | (m) | 4.18% | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $440.64M | (m) | $173.88M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $433.84M | $26.75M | $170.49M | $6.00M | (m) | 6.17% | 28.42× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $354.07M | $2.67M | $146.04M | $7.00M | (m) | 0.75% | 20.86× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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