Corpay, Inc. (CPAY)
NYSE: CPAY · Real-Time Price · USD
361.80
+9.43 (2.68%)
At close: May 29, 2026, 4:00 PM EDT
365.00
+3.20 (0.88%)
After-hours: May 29, 2026, 7:19 PM EDT
Corpay Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,784 | 4,528 | 3,975 | 3,758 | 3,427 | 2,834 | |
Revenue Growth (YoY) | 18.26% | 13.93% | 5.77% | 9.65% | 20.94% | 18.62% |
Cost of Revenue | 1,019 | 969.18 | 869.09 | 819.91 | 764.71 | 559.82 |
Gross Profit | 3,764 | 3,559 | 3,106 | 2,938 | 2,662 | 2,274 |
Selling, General & Admin | 1,300 | 1,212 | 997.78 | 943.58 | 893.22 | 747.95 |
Depreciation & Amortization Expenses | 415.94 | 393.3 | 351.09 | 336.6 | 322.28 | 284.2 |
Other Operating Expenses | -58.57 | 44.32 | 212.1 | 0.75 | 0.28 | -0.78 |
Total Operating Expenses | 1,657 | 1,650 | 1,561 | 1,281 | 1,216 | 1,031 |
Operating Income | 2,203 | 1,994 | 1,787 | 1,657 | 1,447 | 1,243 |
Interest Income | - | - | - | - | 1.38 | -0.01 |
Interest Expense | -420.03 | -403.85 | -383.04 | -348.61 | -164.66 | -113.71 |
Other Non-Operating Income (Expense) | -63.94 | -48.58 | -19 | 16.74 | -4.94 | -20.05 |
Total Non-Operating Income (Expense) | -483.96 | -452.43 | -402.04 | -331.87 | -168.22 | -133.77 |
Pretax Income | 1,719 | 1,542 | 1,385 | 1,325 | 1,276 | 1,109 |
Provision for Income Taxes | 537.4 | 469.73 | 381.38 | 343.12 | 321.33 | 269.31 |
Net Income | 1,177 | 1,070 | 1,004 | 981.89 | 954.33 | 839.5 |
Minority Interest in Earnings | 5.13 | 2.12 | -0.01 | - | - | - |
Net Income to Common | 1,177 | 1,070 | 1,004 | 981.89 | 954.33 | 839.5 |
Net Income Growth | 15.68% | 6.58% | 2.23% | 2.89% | 13.68% | 19.21% |
Shares Outstanding (Basic) | 69 | 70 | 70 | 73 | 76 | 82 |
Shares Outstanding (Diluted) | 70 | 71 | 72 | 74 | 77 | 84 |
Shares Change (YoY) | -1.50% | -1.10% | -3.41% | -3.22% | -8.56% | -3.06% |
EPS (Basic) | 16.91 | 15.23 | 14.27 | 13.42 | 12.62 | 10.23 |
EPS (Diluted) | 16.71 | 15.03 | 13.97 | 13.20 | 12.42 | 9.99 |
EPS Growth | 17.18% | 7.59% | 5.83% | 6.28% | 24.32% | 23.03% |
Shares Outstanding | 66.13 | 68.36 | 70.17 | 71.72 | 73.36 | 78.88 |
Free Cash Flow | 1,310 | 1,299 | 1,765 | 1,947 | 603.37 | 1,086 |
Free Cash Flow Growth | 0.86% | -26.41% | -9.34% | 222.74% | -44.42% | -22.14% |
Free Cash Flow Per Share | 18.64 | 18.28 | 24.57 | 26.18 | 7.85 | 12.91 |
Gross Margin | 78.69% | 78.60% | 78.13% | 78.18% | 77.69% | 80.24% |
Operating Margin | 46.06% | 44.04% | 44.96% | 44.09% | 42.21% | 43.85% |
Profit Margin | 24.70% | 23.67% | 25.25% | 26.13% | 27.85% | 29.63% |
FCF Margin | 27.39% | 28.69% | 44.42% | 51.82% | 17.61% | 38.31% |
EBITDA | 2,619 | 2,387 | 2,138 | 1,993 | 1,769 | 1,527 |
EBITDA Margin | 54.75% | 52.72% | 53.80% | 53.05% | 51.62% | 53.88% |
EBIT | 2,203 | 1,994 | 1,787 | 1,657 | 1,447 | 1,243 |
EBIT Margin | 46.06% | 44.04% | 44.96% | 44.09% | 42.21% | 43.85% |
Effective Tax Rate | 31.26% | 30.47% | 27.53% | 25.90% | 25.19% | 24.29% |