Corpay, Inc. (BIT:1CPAY)
290.00
0.00 (0.00%)
Last updated: Mar 4, 2026, 9:00 AM CET
Corpay Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 4,528 | 3,975 | 3,758 | 3,427 | 2,834 | Upgrade
|
| Revenue Growth (YoY) | 13.93% | 5.77% | 9.65% | 20.94% | 18.62% | Upgrade
|
| Cost of Revenue | 920.18 | 869.09 | 819.91 | 764.71 | 559.82 | Upgrade
|
| Gross Profit | 3,608 | 3,106 | 2,938 | 2,662 | 2,274 | Upgrade
|
| Selling, General & Admin | 1,212 | 997.78 | 943.58 | 893.22 | 747.95 | Upgrade
|
| Other Operating Expenses | 2.06 | 0.79 | 0.75 | 0.28 | -0.78 | Upgrade
|
| Operating Expenses | 1,607 | 1,350 | 1,281 | 1,216 | 1,031 | Upgrade
|
| Operating Income | 2,001 | 1,756 | 1,657 | 1,447 | 1,243 | Upgrade
|
| Interest Expense | -403.85 | -383.04 | -348.61 | -164.66 | -113.71 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -29.8 | -9.2 | -4.8 | -1.7 | -3.7 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.22 | -4.76 | 7.83 | -1.3 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | 1,575 | 1,359 | 1,311 | 1,279 | 1,125 | Upgrade
|
| Merger & Restructuring Charges | -49 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | - | -90 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -25.4 | - | - | -1.38 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 42.26 | 121.31 | 13.71 | - | - | Upgrade
|
| Other Unusual Items | -1.6 | -5.04 | - | -1.93 | -16.19 | Upgrade
|
| Pretax Income | 1,542 | 1,385 | 1,325 | 1,276 | 1,109 | Upgrade
|
| Income Tax Expense | 469.73 | 381.38 | 343.12 | 321.33 | 269.31 | Upgrade
|
| Earnings From Continuing Operations | 1,072 | 1,004 | 981.89 | 954.33 | 839.5 | Upgrade
|
| Minority Interest in Earnings | -2.12 | 0.01 | - | - | - | Upgrade
|
| Net Income | 1,070 | 1,004 | 981.89 | 954.33 | 839.5 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.48 | - | - | - | - | Upgrade
|
| Net Income to Common | 1,068 | 1,004 | 981.89 | 954.33 | 839.5 | Upgrade
|
| Net Income Growth | 6.58% | 2.23% | 2.89% | 13.68% | 19.21% | Upgrade
|
| Shares Outstanding (Basic) | 70 | 70 | 73 | 76 | 82 | Upgrade
|
| Shares Outstanding (Diluted) | 71 | 72 | 74 | 77 | 84 | Upgrade
|
| Shares Change (YoY) | -1.10% | -3.41% | -3.22% | -8.56% | -3.06% | Upgrade
|
| EPS (Basic) | 15.23 | 14.27 | 13.42 | 12.62 | 10.23 | Upgrade
|
| EPS (Diluted) | 15.03 | 13.97 | 13.20 | 12.42 | 9.99 | Upgrade
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| EPS Growth | 7.59% | 5.83% | 6.28% | 24.32% | 23.03% | Upgrade
|
| Free Cash Flow | 1,299 | 1,765 | 1,947 | 603.37 | 1,086 | Upgrade
|
| Free Cash Flow Per Share | 18.28 | 24.57 | 26.18 | 7.85 | 12.91 | Upgrade
|
| Gross Margin | 79.68% | 78.13% | 78.18% | 77.69% | 80.24% | Upgrade
|
| Operating Margin | 44.18% | 44.18% | 44.09% | 42.21% | 43.85% | Upgrade
|
| Profit Margin | 23.59% | 25.25% | 26.13% | 27.85% | 29.63% | Upgrade
|
| Free Cash Flow Margin | 28.69% | 44.42% | 51.82% | 17.61% | 38.31% | Upgrade
|
| EBITDA | 2,291 | 2,028 | 1,915 | 1,705 | 1,527 | Upgrade
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| EBITDA Margin | 50.59% | 51.02% | 50.95% | 49.74% | 53.88% | Upgrade
|
| D&A For EBITDA | 290.16 | 272.11 | 257.88 | 257.91 | 284.2 | Upgrade
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| EBIT | 2,001 | 1,756 | 1,657 | 1,447 | 1,243 | Upgrade
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| EBIT Margin | 44.18% | 44.18% | 44.09% | 42.21% | 43.85% | Upgrade
|
| Effective Tax Rate | 30.47% | 27.53% | 25.90% | 25.19% | 24.29% | Upgrade
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| Advertising Expenses | 107.7 | 75 | 64.6 | 65.5 | 54.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.