CPAY · trading date Oct 12, 2026 · previous close $397.87 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.53B
Net income
$1.07B
Total assets
$26.41B
Total liabilities
—
Stockholders' equity
$3.88B
Cash & equivalents
$2.41B
Operating income
$1.99B
Operating cash flow
$1.50B
Capital expenditures
$200.76M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
44.0%
Net margin
23.6%
Free cash flow
$1.30B
Free cash flow margin
28.7%
Liabilities / assets
—
Equity / assets
14.7%
CapEx / revenue
4.4%
Operating cash flow / net income
1.40×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Atlanta, GA 30305
3280 PEACHTREE ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.