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
Revenue	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	-112.01	44.32	212.1	0.75	0.28	-0.78
Total Operating Expenses	1,603	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%

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q