Corpay Inc. (CPAY)
351.65
2.93 (0.84%)
At close: Apr 01, 2025, 3:59 PM
352.49
0.24%
Pre-market: Apr 02, 2025, 04:50 AM EDT
Corpay Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Revenue | 3.97B | 3.76B | 3.43B | 2.83B | 2.39B | 2.65B | 2.43B | 2.25B | 1.83B | 1.7B | 1.2B | 895.17M |
| Cost of Revenue | 869.09M | 819.91M | 764.71M | 559.82M | 596.36M | 726.04M | 692.58M | 756.34M | 621.97M | 439.33M | 269.59M | 202.17M |
| Gross Profit | 3.11B | 2.94B | 2.66B | 2.27B | 1.79B | 1.92B | 1.74B | 1.49B | 1.21B | 1.26B | 929.8M | 693M |
| Operating Income | 1.79B | 1.66B | 1.45B | 1.24B | 972.26M | 1.23B | 1.1B | 883.82M | 753.46M | 667.53M | 535.95M | 426.63M |
| Interest Income | n/a | n/a | n/a | n/a | n/a | 150.05M | 138.49M | 107.15M | 71.9M | 71.34M | 28.86M | 16.46M |
| Pretax Income | 1.39B | 1.33B | 1.28B | 1.11B | 882.52M | 1.08B | 1.1B | 893.59M | 642.92M | 536M | 512.94M | 403.57M |
| Net Income | 1B | 981.89M | 954.33M | 839.5M | 704.22M | 895.07M | 811.48M | 740.2M | 452.38M | 362.43M | 368.71M | 284.5M |
| Selling & General & Admin | 997.78M | 943.58M | 893.22M | 747.95M | 567.41M | 683.51M | 631.14M | 603.27M | 450.95M | 406.79M | 281.49M | 193.63M |
| Research & Development | n/a | n/a | n/a | n/a | 40.2M | 37.2M | 24.2M | 21.8M | 17.7M | 11.6M | 9.2M | 7.3M |
| Other Expenses | 320.57M | 337.36M | -3M | -3.86M | 10.05M | -4.53M | -5.34M | -6.11M | -5.17M | n/a | n/a | n/a |
| Operating Expenses | 1.32B | 1.26B | 1.22B | 1.03B | 820.23M | 688.04M | 636.49M | 609.38M | 456.12M | 656.19M | 388M | 272.97M |
| Interest Expense | 383.04M | 348.61M | 164.66M | 113.7M | 129.8M | 150.05M | 138.49M | 107.15M | 71.9M | 71.34M | 28.86M | 16.46M |
| Selling & Marketing Expenses | 380.91M | 340.16M | 309.08M | 262.12M | 192.73M | 204.81M | 182.59M | 170.72M | 131.44M | 109.08M | 75.53M | 57.35M |
| Cost & Expenses | 2.19B | 2.1B | 1.98B | 1.59B | 1.42B | 1.41B | 1.33B | 1.37B | 1.08B | 1.1B | 657.59M | 475.14M |
| Income Tax | 381.38M | 343.12M | 321.33M | 269.31M | 178.31M | 182.75M | 283.64M | 153.39M | 190.53M | 173.57M | 144.24M | 119.07M |
| Shares Outstanding (Basic) | 70.33M | 73.16M | 75.6M | 82.06M | 84M | 86.4M | 88.75M | 91.13M | 92.6M | 94.14M | 86.96M | 84.67M |
| Shares Outstanding (Diluted) | 71.85M | 74.39M | 76.86M | 84.06M | 86.72M | 90.07M | 92.15M | 93.59M | 95.21M | 94.14M | 86.98M | 84.66M |
| EPS (Basic) | 14.27 | 13.42 | 12.62 | 10.23 | 8.38 | 10.36 | 9.14 | 8.12 | 4.89 | 3.85 | 4.24 | 3.36 |
| EPS (Diluted) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| EBITDA | 2.12B | 2.01B | 1.77B | 1.51B | 1.27B | 1.49B | 1.5B | 1.14B | 912.91M | 797.54M | 654.16M | 492.77M |
| Depreciation & Amortization | 351.09M | 336.6M | 319.21M | 281.07M | 249.38M | 269.68M | 269.27M | 258.45M | 198.09M | 178.6M | 98.05M | 58.9M |