Skip to main content
logo
Corpay, Inc. (CPAY)
NYSE: CPAY · Real-Time Price · USD
407.62
-9.98 (-2.39%)
At close: Aug 17, 2026, 4:00 PM EDT
407.62
0.00 (0.00%)
After-hours: Aug 17, 2026, 7:34 PM EDT

Corpay Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,3391,2611,2481,1721,1021,0061,0341,029975.71935.25937.32970.89948.17901.33883.61893861.28789.24802.26755.48
Revenue Growth (YoY)
21.49%25.39%20.67%13.92%12.95%7.53%10.36%6.00%2.90%3.76%6.08%8.72%10.09%14.20%10.14%18.20%29.05%29.68%29.95%29.08%
Cost of Revenue
258.17272.06211.06248.76238.52221.84228.78223.7209.2207.41201.46208.22205.27204.97201.61203.32185.59174.19171.53149.56
Gross Profit
1,081988.931,037923.72863.51783.82805.65805.5766.51727.84735.86762.68742.91696.37682689.69675.69615.05630.72605.91
Selling, General & Admin
346.28352.01257.49296.24292.77264.52255.69247.82248.82245.45227.74233.79245.77236.28222.74223.3226.77220.41216.28192.99
Other Operating Expenses
-0.11--9.1311.20-0.010.480.010.010.290.12-0.850.820.660.20-0.030.11-0.87-
Operating Expenses
452.47466.83323.96400.6384.12356.7348.61337.37333.17330.5311.81317.7330.26321.17312.73300.52305.21297.33290.43267.23
Operating Income
628.18522.09713.21523.12479.39427.12457.04468.13433.34397.34424.05444.98412.65375.2369.27389.17370.48317.72340.29338.69
Interest Expense
-114.72-110.1-113.02-100.04-96.87-93.92-94.84-104.44-94.68-89.09-92.07-88.29-88.49-79.8-74.15-45.41-23.07-22.03-21.44-29.03
Interest & Investment Income
-------------0.19------
Currency Exchange Gain (Loss)
--0.8-27.20.11-3.8-3.41.2-3.9-3.11.4-6.40.9-0.72.4-1.9-1.8-0.4-0.8-1.2
Other Non Operating Income (Expenses)
-6.28-3.150.52-1.489.57-0.3-2.77-1.57-0.560.140.116.121.52-0.050.78-1.790.17-0.47-5.61-0.33
EBT Excluding Unusual Items
507.18408.05573.52421.7393.09329.11356.03363.32334.2305.29333.5356.41326.59294.84298.3340.07345.78294.82312.45308.12
Merger & Restructuring Charges
-57--191-----------------
Impairment of Goodwill
-------90-------------
Gain (Loss) on Sale of Investments
--17.1-25.4---------0.03-0.02--0.86-0.17-0.19-0.15--
Gain (Loss) on Sale of Assets
1.1114.0742.26---121.31----13.71--------
Legal Settlements
-100-------------------
Other Unusual Items
-6.56-----1.6--5.04---------1.93--9.96-
Pretax Income
344.72505.02399.38421.7393.09327.51387.34358.28334.2305.29333.5370.09326.57294.84297.44339.9343.65294.67302.49308.12
Income Tax Expense
92.93151.3133.76143.32109.0183.64141.3382.0282.5475.4977.6498.686.8780.0172.1291.0181.4876.7277.4874.12
Earnings From Continuing Operations
251.79353.71265.62278.38284.08243.88246276.26251.66229.8255.86271.5239.7214.84225.32248.89262.17217.95225234.01
Minority Interest in Earnings
-3.48-3.65-1.13-0.440.09-0.64-0.050.14-0.04-0.03----------
Net Income
248.31350.07264.48277.94284.17243.23245.96276.4251.63229.77255.86271.5239.7214.84225.32248.89262.17217.95225234.01
Preferred Dividends & Other Adjustments
2.842.981.48-----------------
Net Income to Common
245.47347.09263277.94284.17243.23245.96276.4251.63229.77255.86271.5239.7214.84225.32248.89262.17217.95225234.01
Net Income Growth (YoY)
-13.62%42.70%6.93%0.56%12.93%5.86%-3.87%1.80%4.97%6.95%13.55%9.09%-8.57%-1.43%0.14%6.36%33.59%18.30%7.22%23.93%
Shares Outstanding (Basic)
6668697071707070707272737474737477788082
Shares Outstanding (Diluted)
6668707171727171717473757574747678798284
Shares Change (YoY)
-7.15%-4.35%-1.88%0.32%-0.10%-2.70%-2.74%-4.96%-4.67%-1.26%-1.04%-1.26%-4.14%-6.06%-9.44%-9.74%-8.27%-7.55%-4.50%-2.96%
EPS (Basic)
3.755.143.793.954.033.463.523.983.593.203.553.713.242.923.073.343.422.802.802.86
EPS (Diluted)
3.705.073.753.913.983.403.443.903.523.123.483.643.202.883.043.293.352.752.742.80
EPS Growth (YoY)
-7.03%49.12%9.00%0.26%13.07%8.97%-1.09%7.14%10.00%8.33%14.28%10.64%-4.48%4.73%10.88%17.50%45.65%27.91%12.20%27.85%

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
1,416-107.71760.3-429.841,088-118.92604.56355.01496.83308.99679.84247.43179.11840.93272.39355.75118.86-143.64560.45214.41
Free Cash Flow Per Share
21.34-1.5710.84-6.0415.23-1.668.465.016.954.209.253.322.3911.293.674.711.52-1.816.842.56
Gross Margin
80.72%78.42%83.09%78.78%78.36%77.94%77.88%78.27%78.56%77.82%78.51%78.55%78.35%77.26%77.18%77.23%78.45%77.93%78.62%80.20%
Operating Margin
46.92%41.40%57.14%44.62%43.50%42.47%44.18%45.48%44.41%42.48%45.24%45.83%43.52%41.63%41.79%43.58%43.02%40.26%42.42%44.83%
Profit Margin
18.34%27.52%21.07%23.71%25.79%24.19%23.78%26.86%25.79%24.57%27.30%27.96%25.28%23.84%25.50%27.87%30.44%27.62%28.05%30.98%
Free Cash Flow Margin
105.74%-8.54%60.91%-36.66%98.69%-11.82%58.44%34.49%50.92%33.04%72.53%25.49%18.89%93.30%30.83%39.84%13.80%-18.20%69.86%28.38%
EBITDA
746.5636.87726.83616.19570.77519.22470.64557.59517.65482.07430.41529.47496.01458.88461.39465.65448.12393.76367.86412.1
EBITDA Margin
55.76%50.51%58.23%52.55%51.79%51.63%45.50%54.18%53.05%51.54%45.92%54.53%52.31%50.91%52.22%52.14%52.03%49.89%45.85%54.55%
D&A For EBITDA
118.32114.7813.6293.0791.3892.113.689.4684.3184.736.3684.4983.3683.6892.1276.4877.6476.0427.5773.41
EBIT
628.18522.09713.21523.12479.39427.12457.04468.13433.34397.34424.05444.98412.65375.2369.27389.17370.48317.72340.29338.69
EBIT Margin
46.92%41.40%57.14%44.62%43.50%42.47%44.18%45.48%44.41%42.48%45.24%45.83%43.52%41.63%41.79%43.58%43.02%40.26%42.42%44.83%
Effective Tax Rate
26.96%29.96%33.49%33.99%27.73%25.54%36.49%22.89%24.70%24.73%23.28%26.64%26.60%27.14%24.25%26.78%23.71%26.04%25.61%24.05%
SEC Filings: 10-K · 10-Q