Corpay Inc.
(CPAY)
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At close: undefined
357.07
0.05%
After-hours Dec 13, 2024, 04:10 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
Revenue | 3.76B | 3.43B | 2.83B | 2.39B | 2.65B | 2.43B | 2.25B | 1.83B | 1.70B | 1.20B | 895.17M |
Cost of Revenue | 819.91M | 764.71M | 559.82M | 596.36M | 726.04M | 692.58M | 756.34M | 621.97M | 439.33M | 269.59M | 202.17M |
Gross Profit | 2.94B | 2.66B | 2.27B | 1.79B | 1.92B | 1.74B | 1.49B | 1.21B | 1.26B | 929.80M | 693.00M |
Operating Income | 1.66B | 1.45B | 1.24B | 972.26M | 1.23B | 1.10B | 883.82M | 753.46M | 667.53M | 535.95M | 426.63M |
Interest Income | - | - | - | - | 150.05M | 138.49M | 107.15M | 71.90M | 71.34M | 28.86M | 16.46M |
Pretax Income | 1.33B | 1.28B | 1.11B | 882.52M | 1.08B | 1.10B | 893.59M | 642.92M | 536.00M | 512.94M | 403.57M |
Net Income | 981.89M | 954.33M | 839.50M | 704.22M | 895.07M | 811.48M | 740.20M | 452.38M | 362.43M | 368.71M | 284.50M |
Selling & General & Admin | 943.58M | 893.22M | 747.95M | 567.41M | 683.51M | 631.14M | 603.27M | 450.95M | 406.79M | 281.49M | 193.63M |
Research & Development | - | - | - | 40.20M | 37.20M | 24.20M | 21.80M | 17.70M | 11.60M | 9.20M | 7.30M |
Other Expenses | 337.36M | -3.00M | -3.86M | 10.05M | -4.53M | -5.34M | -6.11M | -5.17M | - | - | - |
Operating Expenses | 1.26B | 1.22B | 1.03B | 820.23M | 688.04M | 636.49M | 609.38M | 456.12M | 656.19M | 388.00M | 272.97M |
Interest Expense | 348.61M | 164.66M | 113.70M | 129.80M | 150.05M | 138.49M | 107.15M | 71.90M | 71.34M | 28.86M | 16.46M |
Selling & Marketing Expenses | 340.16M | 309.08M | 262.12M | 192.73M | 204.81M | 182.59M | 170.72M | 131.44M | 109.08M | 75.53M | 57.35M |
Cost & Expenses | 2.10B | 1.98B | 1.59B | 1.42B | 1.41B | 1.33B | 1.37B | 1.08B | 1.10B | 657.59M | 475.14M |
Income Tax | 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) | 73.16M | 75.60M | 82.06M | 84.00M | 86.40M | 88.75M | 91.13M | 92.60M | 94.14M | 86.96M | 84.67M |
Shares Outstanding (Diluted) | 74.39M | 76.86M | 84.06M | 86.72M | 90.07M | 92.15M | 93.59M | 95.21M | 94.14M | 86.98M | 84.66M |
EPS (Basic) | 13.42 | 12.62 | 10.23 | 8.38 | 10.36 | 9.14 | 8.12 | 4.89 | 3.85 | 4.24 | 3.36 |
EPS (Diluted) | 13.20 | 12.42 | 9.99 | 8.12 | 9.94 | 8.81 | 7.91 | 4.75 | 3.85 | 4.24 | 3.36 |
EBITDA | 2.01B | 1.77B | 1.51B | 1.27B | 1.49B | 1.50B | 1.14B | 912.91M | 797.54M | 654.16M | 492.77M |
Depreciation & Amortization | 336.60M | 319.21M | 281.07M | 249.38M | 269.68M | 269.27M | 258.45M | 198.09M | 178.60M | 98.05M | 58.90M |