Corpay, Inc. (BIT:1CPAY)
250.00
+2.00 (0.81%)
At close: Oct 8, 2025
Corpay Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2008 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2008 - 2019 |
4,171 | 3,975 | 3,758 | 3,427 | 2,834 | 2,389 | Upgrade | |
Revenue Growth (YoY) | 9.22% | 5.77% | 9.65% | 20.94% | 18.62% | -9.81% | Upgrade |
Cost of Revenue | 912.84 | 869.09 | 819.91 | 764.71 | 559.82 | 596.36 | Upgrade |
Gross Profit | 3,258 | 3,106 | 2,938 | 2,662 | 2,274 | 1,792 | Upgrade |
Selling, General & Admin | 1,061 | 997.78 | 943.58 | 893.22 | 747.95 | 567.41 | Upgrade |
Depreciation & Amortization Expenses | 365.52 | 351.09 | 336.6 | 322.28 | 284.2 | 254.8 | Upgrade |
Other Operating Expenses | 0.49 | 212.1 | 0.75 | 0.28 | -0.78 | -1.99 | Upgrade |
Operating Income | 1,832 | 1,545 | 1,657 | 1,447 | 1,243 | 972.27 | Upgrade |
Interest Expense | -390.07 | -383.04 | -348.61 | -164.66 | -113.71 | -129.8 | Upgrade |
Other Non-Operating Income (Expense) | 0.38 | -19 | 16.74 | -6.32 | -20.04 | 40.06 | Upgrade |
Total Non-Operating Income (Expense) | -389.69 | -402.04 | -331.87 | -170.98 | -133.75 | -89.74 | Upgrade |
Pretax Income | 1,442 | 1,142 | 1,325 | 1,276 | 1,109 | 882.53 | Upgrade |
Provision for Income Taxes | 416 | 381.38 | 343.12 | 321.33 | 269.31 | 178.31 | Upgrade |
Net Income | 1,050 | 1,004 | 981.89 | 954.33 | 839.5 | 704.22 | Upgrade |
Minority Interest in Earnings | 0.47 | -0.01 | - | - | - | - | Upgrade |
Net Income to Common | 1,050 | 1,004 | 981.89 | 954.33 | 839.5 | 704.22 | Upgrade |
Net Income Growth | 4.06% | 2.23% | 2.89% | 13.68% | 19.21% | -21.32% | Upgrade |
Shares Outstanding (Basic) | 70 | 70 | 73 | 76 | 82 | 84 | Upgrade |
Shares Outstanding (Diluted) | 71 | 72 | 74 | 77 | 84 | 87 | Upgrade |
Shares Change (YoY) | -2.61% | -3.41% | -3.22% | -8.56% | -3.06% | -3.72% | Upgrade |
EPS (Basic) | 14.99 | 14.27 | 13.42 | 12.62 | 10.23 | 8.38 | Upgrade |
EPS (Diluted) | 14.72 | 13.97 | 13.20 | 12.42 | 9.99 | 8.12 | Upgrade |
EPS Growth | 6.98% | 5.83% | 6.28% | 24.32% | 23.03% | -18.31% | Upgrade |
Free Cash Flow | 1,633 | 1,765 | 1,947 | 603.37 | 1,086 | 1,394 | Upgrade |
Free Cash Flow Growth | -7.52% | -9.34% | 222.74% | -44.42% | -22.14% | 28.27% | Upgrade |
Free Cash Flow Per Share | 22.89 | 24.57 | 26.18 | 7.85 | 12.91 | 16.08 | Upgrade |
Gross Margin | 78.12% | 78.13% | 78.18% | 77.69% | 80.24% | 75.04% | Upgrade |
Operating Margin | 43.91% | 38.86% | 44.09% | 42.21% | 43.85% | 40.70% | Upgrade |
Profit Margin | 24.60% | 19.15% | 26.13% | 27.85% | 29.63% | 29.48% | Upgrade |
FCF Margin | 39.14% | 44.42% | 51.82% | 17.61% | 38.31% | 58.36% | Upgrade |
EBITDA | 2,198 | 1,904 | 2,001 | 1,777 | 1,534 | 1,234 | Upgrade |
EBITDA Margin | 52.70% | 47.89% | 53.24% | 51.84% | 54.12% | 51.64% | Upgrade |
EBIT | 1,832 | 1,545 | 1,657 | 1,447 | 1,243 | 972.27 | Upgrade |
EBIT Margin | 43.91% | 38.86% | 44.09% | 42.21% | 43.85% | 40.70% | Upgrade |
Effective Tax Rate | 28.85% | 33.38% | 25.90% | 25.19% | 24.29% | 20.20% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.