Corpay, Inc. (FRA:07G0)

Corpay Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,315	3,975	3,758	3,427	2,834	2,389
Revenue Growth (YoY)	11.27%	5.77%	9.65%	20.94%	18.62%	-9.81%
Cost of Revenue	937.9	869.09	819.91	764.71	559.82	506.26
Gross Profit	3,377	3,106	2,938	2,662	2,274	1,883
Selling, General & Admin	1,109	997.78	943.58	893.22	747.95	567.41
Other Operating Expenses	11.68	0.79	0.75	0.28	-0.78	-1.99
Operating Expenses	1,490	1,350	1,281	1,216	1,031	820.23
Operating Income	1,887	1,756	1,657	1,447	1,243	1,062
Interest Expense	-385.67	-383.04	-348.61	-164.66	-113.71	-129.8
Interest & Investment Income	-	-	0.12	-	0.01	30.01
Currency Exchange Gain (Loss)	-6	-9.2	-4.8	-1.7	-3.7	2.9
Other Non Operating Income (Expenses)	5.16	-4.52	7.71	-1.3	-0.16	7.16
EBT Excluding Unusual Items	1,500	1,359	1,311	1,279	1,125	972.63
Impairment of Goodwill	-90	-90	-	-	-	-
Gain (Loss) on Sale of Investments	-0.24	-0.24	-	-1.38	-	-
Gain (Loss) on Sale of Assets	121.31	121.31	13.71	-	-	-
Other Unusual Items	-1.6	-5.04	-	-1.93	-16.19	-90.1
Pretax Income	1,530	1,385	1,325	1,276	1,109	882.53
Income Tax Expense	477.31	381.38	343.12	321.33	269.31	178.31
Earnings From Continuing Operations	1,052	1,004	981.89	954.33	839.5	704.22
Minority Interest in Earnings	-1.04	0.01	-	-	-	-
Net Income	1,051	1,004	981.89	954.33	839.5	704.22
Net Income to Common	1,051	1,004	981.89	954.33	839.5	704.22
Net Income Growth	3.71%	2.23%	2.89%	13.68%	19.21%	-21.32%
Shares Outstanding (Basic)	70	70	73	76	82	84
Shares Outstanding (Diluted)	71	72	74	77	84	87
Shares Change (YoY)	-1.28%	-3.41%	-3.22%	-8.56%	-3.06%	-3.72%
EPS (Basic)	14.96	14.27	13.42	12.62	10.23	8.38
EPS (Diluted)	14.72	13.97	13.20	12.42	9.99	8.12
EPS Growth	5.04%	5.83%	6.28%	24.32%	23.03%	-18.31%
Free Cash Flow	1,143	1,765	1,947	603.37	1,086	1,394
Free Cash Flow Per Share	16.02	24.57	26.18	7.85	12.91	16.08
Gross Margin	78.26%	78.13%	78.18%	77.69%	80.24%	78.81%
Operating Margin	43.73%	44.18%	44.09%	42.21%	43.85%	44.47%
Profit Margin	24.37%	25.25%	26.13%	27.85%	29.63%	29.48%
Free Cash Flow Margin	26.50%	44.42%	51.82%	17.61%	38.31%	58.36%
EBITDA	2,256	2,107	1,992	1,766	1,527	1,272
EBITDA Margin	52.28%	53.01%	53.02%	51.53%	53.88%	53.23%
D&A For EBITDA	368.95	350.91	335.38	319.21	284.2	209.18
EBIT	1,887	1,756	1,657	1,447	1,243	1,062
EBIT Margin	43.73%	44.18%	44.09%	42.21%	43.85%	44.47%
Effective Tax Rate	31.20%	27.53%	25.90%	25.19%	24.29%	20.20%
Advertising Expenses	-	75	64.6	65.5	54.8	28.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.