Corpay, Inc. (CPAY) — Financial statements
Income statement, balance sheet, and cash flow for Corpay, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 4,528↑13.9% | 3,975↑5.8% | 3,758↑9.6% | 3,427↑20.9% | 2,834 | |
| Cost of Revenue | 1,362↑56.8% | 869↑6.0% | 820↑7.2% | 765↑36.6% | 560 | |
| Gross Profit | 3,166↑1.9% | 3,106↑5.7% | 2,938↑10.3% | 2,662↑17.1% | 2,274 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 733↑18.8% | 617↑2.2% | 603↑3.3% | 584↑20.2% | 486 | |
| Selling & Marketing Expenses | 479↑25.7% | 381↑12.0% | 340↑10.1% | 309↑17.9% | 262 | |
| SG&A Expenses | 1,212↑21.5% | 998↑5.7% | 944↑5.6% | 893↑19.4% | 748 | |
| Other Expenses | 2↓99.4% | 321↓5.0% | 337↑4.6% | 323↑13.8% | 283 | |
| Operating Expenses | 1,214↓7.9% | 1,318↑2.9% | 1,281↑5.4% | 1,216↑17.9% | 1,031 | |
| Total Costs & Expenses | 2,577↑17.8% | 2,187↑4.1% | 2,101↑6.1% | 1,980↑24.5% | 1,591 | |
| Operating Results | ||||||
| Operating Income | 1,952↑9.2% | 1,787↑7.9% | 1,657↑14.5% | 1,447↑16.4% | 1,243 | |
| Depreciation & Amortization | 393↑12.0% | 351↑4.3% | 337↑4.4% | 322↑13.4% | 284 | |
| EBITDA | 2,339↑10.4% | 2,119↑5.4% | 2,010↑14.0% | 1,763↑17.0% | 1,507 | |
| EBIT | 1,946↑10.0% | 1,768↑5.6% | 1,674↑16.2% | 1,440↑17.8% | 1,223 | |
| Interest & Other Income | ||||||
| Net Interest Income | -404↓5.4% | -383↓9.9% | -349↓111.7% | -165↓44.8% | -114 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 404↑5.4% | 383↑9.9% | 349↑111.7% | 165↑44.8% | 114 | |
| Non-Operating Income | 6↓66.7% | 19↑213.5% | -17↓364.9% | 6↓68.5% | 20 | |
| Other Income / Expenses | -410↓2.0% | -402↓21.1% | -332↓94.1% | -171↓27.8% | -134 | |
| Income Before Tax | 1,542↑11.3% | 1,385↑4.5% | 1,325↑3.9% | 1,276↑15.0% | 1,109 | |
| Income Tax Expense | 470↑23.2% | 381↑11.2% | 343↑6.8% | 321↑19.3% | 269 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,072↑6.8% | 1,004↑2.2% | 982↑2.9% | 954↑13.7% | 839 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1,070↑6.6% | 1,004↑2.2% | 982↑2.9% | 954↑13.7% | 839 | |
| Bottom-Line Net Income | 1,070↑6.6% | 1,004↑2.2% | 982↑2.9% | 954↑13.7% | 839 | |
| EPS (Basic) | 15.25↑6.9% | 14.27↑6.3% | 13.42↑6.3% | 12.62↑23.4% | 10.23 | |
| EPS (Diluted) | 15.03↑7.6% | 13.97↑5.8% | 13.20↑6.3% | 12.42↑24.3% | 9.99 | |
| Weighted Average Shares | 70↓0.3% | 70↓3.9% | 73↓3.2% | 76↓7.9% | 82 | |
| Weighted Average Diluted Shares | 71↓1.1% | 72↓3.4% | 74↓3.2% | 77↓8.6% | 84 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.