Corpay Inc.

NYSE: CPAY · Real-Time Price · USD
320.27
3.68 (1.16%)
At close: Aug 14, 2025, 3:59 PM
320.58
0.10%
Pre-market: Aug 15, 2025, 04:25 AM EDT

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