Corpay Inc. (CPAY)
NYSE: CPAY
· Real-Time Price · USD
319.84
-0.39 (-0.12%)
At close: Aug 15, 2025, 11:59 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 | 4.17B | 4.05B | 3.97B | 3.88B | 3.82B | 3.79B | 3.76B | 3.7B | 3.63B | 3.54B | 3.43B | 3.35B | 3.21B | 3.01B | 2.83B | 2.65B | 2.48B | 2.34B |
Cost of Revenue | 674.32M | 883.52M | 869.09M | 841.76M | 826.29M | 822.35M | 819.91M | 909.1M | 943.41M | 974.15M | 993.94M | 930.59M | 900.14M | 848.85M | 740.52M | 634.74M | 542.52M | 479.09M |
Gross Profit | 3.17B | 3.16B | 3.11B | 3.04B | 2.99B | 2.97B | 2.94B | 2.79B | 2.68B | 2.57B | 2.43B | 2.42B | 2.31B | 2.17B | 2.09B | 2.01B | 1.94B | 1.86B |
Operating Income | 1.86B | 1.82B | 1.79B | 1.72B | 1.7B | 1.68B | 1.66B | 1.61B | 1.56B | 1.52B | 1.47B | 1.44B | 1.39B | 1.33B | 1.27B | 1.22B | 1.14B | 1.04B |
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 | 1.47B | 1.41B | 1.39B | 1.33B | 1.34B | 1.34B | 1.33B | 1.29B | 1.26B | 1.28B | 1.28B | 1.28B | 1.25B | 1.17B | 1.11B | 1.07B | 996.8M | 945.91M |
Net Income | 1.05B | 1.02B | 1B | 1.01B | 1.01B | 996.82M | 981.89M | 951.35M | 928.74M | 951.21M | 954.33M | 954.01M | 939.13M | 873.21M | 839.5M | 824.34M | 779.15M | 741.39M |
Selling & General & Admin | 1.06B | 1.02B | 997.78M | 969.83M | 955.81M | 952.75M | 943.58M | 938.57M | 928.08M | 909.08M | 893.22M | 886.76M | 856.45M | 807.91M | 747.95M | 670.36M | 615M | 565.88M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.7M | 46.7M | 46.7M | 46.7M | 40.2M | 40.2M | 40.2M |
Other Expenses | 243.35M | 327.7M | 320.57M | 343.02M | 337.37M | 337.51M | 251.72M | 166.9M | 82.27M | -3.06M | -3.07M | -3.07M | -3.17M | -3.08M | -2.32M | -1.57M | -748K | n/a |
Operating Expenses | 1.3B | 1.34B | 1.32B | 1.31B | 1.28B | 1.27B | 1.27B | 1.17B | 1.12B | 1.04B | 960.68M | 970.65M | 913.36M | 834M | 821.57M | 800.67M | 800.66M | 822.43M |
Interest Expense | 390.07M | 387.88M | 383.04M | 380.25M | 364.09M | 357.9M | 348.61M | 330.72M | 287.84M | 222.43M | 164.66M | 111.95M | 95.57M | 107.18M | 113.7M | 122.6M | 124.95M | 122.67M |
Selling & Marketing Expenses | 415.01M | 394.27M | 380.91M | 369.59M | 361.38M | 352.75M | 340.16M | 332.82M | 320.87M | 313.79M | 309.08M | 305.82M | 303.02M | 286.93M | 262.12M | 234.25M | 209.81M | 188.96M |
Cost & Expenses | 1.69B | 2.23B | 2.19B | 2.15B | 2.1B | 2.1B | 2.08B | 2.08B | 2.06B | 2.02B | 1.95B | 1.9B | 1.81B | 1.68B | 1.56B | 1.44B | 1.34B | 1.3B |
Income Tax Expense | 416M | 389.53M | 381.38M | 317.69M | 334.26M | 338.59M | 343.12M | 337.6M | 330.01M | 324.62M | 321.33M | 326.7M | 309.8M | 294.59M | 269.31M | 245.16M | 217.64M | 204.51M |
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) | 14.99 | 14.55 | 14.29 | 14.32 | 14.05 | 13.70 | 13.42 | 12.94 | 12.57 | 12.75 | 12.63 | 12.36 | 11.88 | 10.82 | 10.17 | 9.82 | 9.15 | 8.62 |
EPS (Diluted) | 14.72 | 14.26 | 13.98 | 14.02 | 13.76 | 13.44 | 13.20 | 12.75 | 12.40 | 12.55 | 12.42 | 12.13 | 11.64 | 10.59 | 9.99 | 9.69 | 9.08 | 8.61 |
EBITDA | 2.22B | 2.15B | 2.12B | 2.05B | 2.04B | 2.03B | 2.01B | 1.96B | 1.88B | 1.83B | 1.76B | 1.7B | 1.65B | 1.57B | 1.51B | 1.42B | 1.34B | 1.28B |
EBIT | 1.85B | 1.8B | 1.77B | 1.71B | 1.71B | 1.69B | 1.67B | 1.62B | 1.55B | 1.5B | 1.44B | 1.39B | 1.34B | 1.27B | 1.22B | 1.19B | 1.12B | 1.07B |
Depreciation & Amortization | 365.52M | 358.52M | 351.09M | 342.59M | 337.54M | 336.55M | 335.47M | 340.57M | 332.57M | 326.85M | 319.21M | 304.43M | 301.36M | 292.19M | 281.07M | 229.04M | 218.17M | 210.72M |