Corpay, Inc. (CPAY)
NYSE: CPAY · Real-Time Price · USD
417.60
-7.64 (-1.80%)
At close: Aug 14, 2026, 4:00 PM EDT
417.82
+0.22 (0.05%)
After-hours: Aug 14, 2026, 7:34 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 | Jun '26 Jun 30, 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 |
| 5,021 | 4,528 | 3,975 | 3,758 | 3,427 | 2,834 | |
Revenue Growth | 20.36% | 13.93% | 5.77% | 9.65% | 20.94% | 18.62% |
Cost of Revenue | 977.04 | 920.18 | 869.09 | 819.91 | 764.71 | 559.82 |
Gross Profit | 4,043 | 3,608 | 3,106 | 2,938 | 2,662 | 2,274 |
Selling, General & Admin | 1,215 | 1,111 | 997.78 | 943.58 | 893.22 | 747.95 |
Other Operating Expenses | 2.06 | 2.06 | 0.79 | 0.75 | 0.28 | -0.78 |
Operating Expenses | 1,585 | 1,465 | 1,350 | 1,281 | 1,216 | 1,031 |
Operating Income | 2,458 | 2,143 | 1,756 | 1,657 | 1,447 | 1,243 |
Interest Expense | -437.87 | -403.85 | -383.04 | -348.61 | -164.66 | -113.71 |
Interest & Investment Income | - | - | - | - | - | 0.01 |
Currency Exchange Gain (Loss) | -27.9 | -29.8 | -9.2 | -4.8 | -1.7 | -3.7 |
Other Non Operating Income (Expenses) | -4.79 | 8.22 | -4.76 | 7.83 | -1.3 | -0.16 |
EBT Excluding Unusual Items | 1,988 | 1,717 | 1,359 | 1,311 | 1,279 | 1,125 |
Merger & Restructuring Charges | -320 | -191 | - | - | - | - |
Impairment of Goodwill | - | - | -90 | - | - | - |
Gain (Loss) on Sale of Investments | -48.1 | -25.4 | - | - | -1.38 | - |
Gain (Loss) on Sale of Assets | 157.54 | 42.26 | 121.31 | 13.71 | - | - |
Other Unusual Items | -6.56 | -1.6 | -5.04 | - | -1.93 | -16.19 |
Pretax Income | 1,671 | 1,542 | 1,385 | 1,325 | 1,276 | 1,109 |
Income Tax Expense | 521.32 | 469.73 | 381.38 | 343.12 | 321.33 | 269.31 |
Earnings From Continuing Operations | 1,149 | 1,072 | 1,004 | 981.89 | 954.33 | 839.5 |
Minority Interest in Earnings | -8.7 | -2.12 | 0.01 | - | - | - |
Net Income | 1,141 | 1,070 | 1,004 | 981.89 | 954.33 | 839.5 |
Preferred Dividends & Other Adjustments | 7.3 | 1.48 | - | - | - | - |
Net Income to Common | 1,134 | 1,068 | 1,004 | 981.89 | 954.33 | 839.5 |
Net Income Growth | 7.98% | 6.44% | 2.23% | 2.89% | 13.68% | 19.21% |
Shares Outstanding (Basic) | 68 | 70 | 70 | 73 | 76 | 82 |
Shares Outstanding (Diluted) | 69 | 71 | 72 | 74 | 77 | 84 |
Shares Change | -3.28% | -1.10% | -3.41% | -3.22% | -8.56% | -3.06% |
EPS (Basic) | 16.62 | 15.23 | 14.27 | 13.42 | 12.62 | 10.23 |
EPS (Diluted) | 16.41 | 15.03 | 13.97 | 13.20 | 12.42 | 9.99 |
EPS Growth | 11.54% | 7.59% | 5.83% | 6.28% | 24.32% | 23.03% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,638 | 1,299 | 1,765 | 1,947 | 603.37 | 1,086 |
Free Cash Flow Per Share | 23.75 | 18.28 | 24.57 | 26.18 | 7.85 | 12.91 |
Gross Margin | 80.54% | 79.68% | 78.13% | 78.18% | 77.69% | 80.24% |
Operating Margin | 48.97% | 47.32% | 44.18% | 44.09% | 42.21% | 43.85% |
Profit Margin | 22.58% | 23.59% | 25.25% | 26.13% | 27.85% | 29.63% |
Free Cash Flow Margin | 32.63% | 28.69% | 44.42% | 51.82% | 17.61% | 38.31% |
EBITDA | 2,798 | 2,433 | 2,028 | 1,915 | 1,705 | 1,527 |
EBITDA Margin | 55.74% | 53.73% | 51.02% | 50.95% | 49.74% | 53.88% |
D&A For EBITDA | 339.79 | 290.16 | 272.11 | 257.88 | 257.91 | 284.2 |
EBIT | 2,458 | 2,143 | 1,756 | 1,657 | 1,447 | 1,243 |
EBIT Margin | 48.97% | 47.32% | 44.18% | 44.09% | 42.21% | 43.85% |
Effective Tax Rate | 31.20% | 30.47% | 27.53% | 25.90% | 25.19% | 24.29% |
Advertising Expenses | - | 107.7 | 75 | 64.6 | 65.5 | 54.8 |