Corpay Inc. (CPAY)
NYSE: CPAY
· Real-Time Price · USD
320.81
0.58 (0.18%)
At close: Aug 15, 2025, 9:56 AM
Corpay Income Statement
Financials in USD. Fiscal
year is
undefined.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.1B | 1.01B | 1.03B | 1.03B | 975.71M | 935.25M | 937.32M | 970.89M | 948.17M | 901.33M | 883.61M | 893M | 861.28M | 789.24M | 802.25M | 755.48M | 667.38M | 608.62M |
Cost of Revenue | n/a | 221.84M | 228.78M | 223.69M | 209.2M | 207.41M | 201.46M | 208.22M | 205.26M | 204.97M | 290.65M | 242.53M | 236M | 224.76M | 227.3M | 212.08M | 184.72M | 116.43M |
Gross Profit | 772.16M | 783.82M | 805.65M | 805.5M | 766.51M | 727.84M | 735.86M | 762.67M | 742.91M | 696.37M | 592.96M | 650.47M | 625.27M | 564.49M | 574.96M | 543.4M | 482.66M | 492.19M |
Operating Income | 479.39M | 427.12M | 488.35M | 468.13M | 433.34M | 397.34M | 424.05M | 444.98M | 412.65M | 375.19M | 379.71M | 394.54M | 374.17M | 324.09M | 351.75M | 344.76M | 310.91M | 265.96M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 393.09M | 327.51M | 387.34M | 358.28M | 334.2M | 305.29M | 333.5M | 370.09M | 326.57M | 294.84M | 297.44M | 339.9M | 343.65M | 294.67M | 302.49M | 308.12M | 262.52M | 235.68M |
Net Income | 284.17M | 243.23M | 245.96M | 276.4M | 251.63M | 229.77M | 255.86M | 271.5M | 239.7M | 214.84M | 225.32M | 248.88M | 262.17M | 217.95M | 225M | 234.01M | 196.25M | 184.24M |
Selling & General & Admin | 292.77M | 264.52M | 255.69M | 247.82M | 248.82M | 245.45M | 227.74M | 233.79M | 245.77M | 236.28M | 222.74M | 223.3M | 226.77M | 220.41M | 216.28M | 192.99M | 178.23M | 160.44M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.7M | n/a | n/a | n/a |
Other Expenses | n/a | 92.18M | 61.61M | 89.55M | 84.35M | 85.05M | 84.07M | 83.91M | 84.49M | -746K | -749K | -730K | -831K | -762K | -747K | -826K | -748K | n/a |
Operating Expenses | 292.77M | 356.7M | 317.3M | 337.37M | 333.17M | 330.5M | 311.81M | 304.3M | 327.85M | 321.17M | 213.24M | 255.93M | 251.11M | 240.4M | 223.21M | 198.64M | 171.75M | 227.97M |
Interest Expense | 96.87M | 93.92M | 94.84M | 104.44M | 94.68M | 89.09M | 92.04M | 88.28M | 88.49M | 79.8M | 74.15M | 45.41M | 23.07M | 22.03M | 21.44M | 29.03M | 34.69M | 28.55M |
Selling & Marketing Expenses | 115.78M | 107.56M | 97.51M | 94.16M | 95.04M | 94.19M | 86.2M | 85.95M | 86.41M | 81.59M | 78.86M | 74M | 79.32M | 76.89M | 75.61M | 71.2M | 63.23M | 52.08M |
Cost & Expenses | n/a | 578.54M | 546.08M | 561.07M | 542.37M | 537.91M | 511.76M | 512.51M | 533.12M | 526.14M | 503.9M | 498.46M | 487.11M | 465.15M | 450.51M | 410.72M | 356.47M | 344.4M |
Income Tax Expense | 109.01M | 83.64M | 141.33M | 82.02M | 82.54M | 75.49M | 77.64M | 98.6M | 86.87M | 80.01M | 72.12M | 91.01M | 81.48M | 76.72M | 77.48M | 74.11M | 66.27M | 51.44M |
Shares Outstanding (Basic) | 70.55M | 70.32M | 69.95M | 69.52M | 70.11M | 71.77M | 72.06M | 73.17M | 73.89M | 73.52M | 73.48M | 74.46M | 76.77M | 77.74M | 80.23M | 81.84M | 83.14M | 85.69M |
Shares Outstanding (Diluted) | 71.43M | 71.56M | 71.46M | 70.9M | 71.5M | 73.55M | 73.47M | 74.6M | 75M | 74.48M | 74.25M | 75.56M | 78.24M | 79.29M | 81.98M | 83.72M | 85.3M | 85.76M |
EPS (Basic) | 4.03 | 3.46 | 3.52 | 3.98 | 3.59 | 3.20 | 3.55 | 3.71 | 3.24 | 2.92 | 3.07 | 3.34 | 3.42 | 2.80 | 2.80 | 2.86 | 2.36 | 2.15 |
EPS (Diluted) | 3.98 | 3.40 | 3.44 | 3.90 | 3.52 | 3.12 | 3.48 | 3.64 | 3.20 | 2.88 | 3.03 | 3.29 | 3.35 | 2.75 | 2.74 | 2.80 | 2.30 | 2.15 |
EBITDA | 581.4M | 513.62M | 574.62M | 552.18M | 513.19M | 479.11M | 509.13M | 542.87M | 498.42M | 458.32M | 460.63M | 461.79M | 444.37M | 392.74M | 404.42M | 410.57M | 365.67M | 329.15M |
EBIT | 479.39M | 421.43M | 482.18M | 462.72M | 428.88M | 394.38M | 425.54M | 458.38M | 415.06M | 374.64M | 371.59M | 385.31M | 366.72M | 316.7M | 323.92M | 337.15M | 297.2M | 264.23M |
Depreciation & Amortization | 91.35M | 92.19M | 92.44M | 89.55M | 84.34M | 84.76M | 83.95M | 84.49M | 83.36M | 83.68M | 89.04M | 76.48M | 77.64M | 76.04M | 74.27M | 73.41M | 68.47M | 64.92M |