Corpay Inc. (CPAY)

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322.75

0.86 (0.27%)

At close: Apr 25, 2025, 1:06 PM

Corpay Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	617.33M	585.28M	525.15M	661.09M	698.88M	681.05M	647.09M	621.83M	643.42M	619.59M	584.99M	585.5M	609.99M	577.88M	541.24M	520.43M	514.95M	484.43M	417.9M	414.26M
Cost of Revenue	n/a	223.69M	265.37M	266.8M	201.46M	208.22M	205.26M	204.97M	290.65M	242.53M	236M	224.76M	227.3M	212.08M	184.72M	116.43M	121.51M	119.86M	121.29M	143.65M	146.08M	135.02M	120.46M	129.11M	131.61M	128.4M	111.2M	116.48M	143.63M	138.97M	133.94M	126.21M	124.27M	124.45M	103M	108.05M
Gross Profit	1.03B	805.5M	710.34M	668.45M	735.86M	762.67M	742.91M	696.37M	592.96M	650.47M	625.27M	564.49M	574.96M	543.4M	482.66M	492.19M	495.82M	465.43M	403.86M	517.45M	552.8M	546.03M	526.64M	492.71M	511.81M	491.19M	473.78M	469.01M	466.36M	438.91M	407.3M	394.23M	390.69M	359.98M	314.91M	306.21M
Operating Income	488.35M	468.13M	442.35M	406.25M	424.05M	444.98M	412.65M	375.19M	379.71M	394.54M	374.17M	324.09M	351.75M	344.76M	310.91M	265.96M	294.24M	264.53M	212.81M	291.04M	322.62M	329.14M	297.32M	284.18M	293.44M	281.09M	264.78M	260.09M	240.01M	232.64M	216.04M	195.07M	215.97M	191.06M	171.17M	175.96M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	74.15M	45.41M	23.07M	22.03M	21.44M	29.03M	34.69M	28.54M	30.33M	31.38M	1.3M	35.68M	34.96M	36.5M	39.53M	39.05M	38.21M	36.07M	33.15M	31.07M	30.82M	29.34M	23.85M	23.13M	24.24M	17.81M	15.9M	16.19M
Pretax Income	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	263.19M	235.41M	211.63M	172.3M	298.56M	292.76M	257.26M	229.24M	397.06M	237.57M	231.18M	229.32M	208.33M	327.5M	190.39M	167.37M	153.46M	170.2M	162.35M	156.91M
Net Income	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	209.85M	188.82M	158.49M	147.06M	235.51M	225.81M	261.65M	172.11M	302M	157.69M	176.85M	174.94M	282.7M	202.82M	130.99M	123.69M	95.42M	129.62M	116.25M	111.09M
Selling & General & Admin	255.69M	247.82M	267.96M	262.18M	227.74M	233.79M	245.77M	236.28M	212.49M	255.2M	250.28M	239.64M	222.46M	197.82M	171M	160.44M	138.7M	137.63M	129.11M	161.97M	161.49M	149.84M	158.64M	142.04M	150.98M	142.86M	140.44M	137.48M	160.46M	137.11M	126.54M	134.29M	113.3M	112.08M	95.53M	94.15M
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	46.7M	n/a	n/a	n/a	40.2M	n/a	n/a	n/a	37.2M	n/a	n/a	n/a	24.2M	n/a	n/a	n/a	21.8M	n/a	n/a	n/a	17.7M	n/a	n/a	n/a
Other Expenses	290.39M	89.55M	-30K	-29K	1.51M	13.43M	2.42M	-746K	-749K	-730K	-831K	-762K	-747K	-826K	-748K	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	n/a	n/a	n/a
Operating Expenses	546.08M	337.37M	267.99M	262.2M	311.81M	317.7M	330.26M	321.17M	213.24M	255.93M	251.11M	240.4M	223.21M	198.64M	171.75M	227.97M	202.3M	198.63M	193.53M	309.47M	219.28M	216.77M	229.85M	224.41M	76.54M	217.55M	209.46M	208.63M	227.21M	82.06M	193.06M	203.73M	212.99M	171.96M	136.66M	133.11M
Interest Expense	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	30.33M	31.38M	32.41M	35.68M	34.96M	36.5M	39.53M	39.05M	38.21M	36.07M	33.15M	31.07M	30.82M	29.34M	23.85M	23.13M	21.99M	17.81M	15.9M	16.19M
Selling & Marketing Expenses	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	47.74M	46.76M	42.37M	55.86M	51.9M	51.79M	51.86M	49.26M	46.67M	44.81M	44.01M	47.11M	47.86M	45.06M	38.96M	38.84M	38.76M	34.18M	31.95M	26.55M
Cost & Expenses	546.08M	561.07M	533.36M	529M	513.27M	525.91M	535.52M	526.14M	503.9M	498.46M	487.11M	465.15M	450.51M	410.72M	356.47M	344.4M	323.82M	318.49M	314.81M	453.12M	365.36M	351.79M	350.3M	353.53M	208.15M	345.95M	320.66M	325.12M	370.84M	221.03M	327M	329.94M	337.26M	296.41M	239.66M	241.16M
Income Tax Expense	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	53.34M	46.59M	53.14M	25.24M	63.05M	66.95M	4.39M	57.13M	95.06M	79.87M	54.32M	54.38M	74.37M	124.68M	59.4M	43.67M	58.03M	40.59M	46.09M	45.82M
Shares Outstanding (Basic)	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	85.8M	86.22M	86.61M	88.06M	90.33M	90.68M	90.22M	89.17M	90.66M	92.22M	92.59M	93.05M	92.55M	93.04M	94.24M	94.42M	95.41M	95.31M	95.29M	94.95M
Shares Outstanding (Diluted)	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	85.85M	86.27M	86.57M	88.2M	90.43M	90.52M	90.13M	89.24M	90.7M	92.08M	92.7M	93.25M	92.62M	93M	94.22M	94.56M	95.23M	95.31M	95.28M	95.03M
EPS (Basic)	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	2.45	2.19	1.83	1.67	2.61	2.49	2.90	1.93	3.33	1.71	1.91	1.88	3.05	2.18	1.39	1.31	1.00	1.36	1.22	1.17
EPS (Diluted)	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	2.44	2.19	1.83	1.67	2.60	2.49	2.90	1.93	3.33	1.71	1.91	1.88	3.05	2.18	1.39	1.31	1.00	1.36	1.22	1.17
EBITDA	574.62M	552.27M	513.19M	479.11M	509.39M	542.87M	498.42M	458.32M	460.63M	461.79M	444.37M	392.74M	404.42M	410.57M	365.67M	329.15M	316.47M	330.27M	305.06M	271.37M	352.81M	395.39M	366.3M	334.43M	501.36M	339.24M	331.67M	330.62M	303.61M	424.35M	277.4M	253.82M	235.38M	243.75M	226.68M	209.43M
EBIT	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	293.52M	266.79M	244.04M	207.98M	333.52M	329.26M	296.79M	268.1M	435.27M	273.64M	264.32M	260.38M	239.16M	356.85M	214.24M	190.5M	175.45M	188.02M	178.25M	173.1M
Depreciation & Amortization	92.44M	89.55M	84.31M	84.73M	83.86M	84.49M	83.36M	83.68M	89.04M	76.48M	77.64M	76.04M	74.27M	73.41M	68.47M	64.92M	22.23M	62.54M	61.02M	63.39M	30.19M	66.25M	69.71M	66.33M	37.66M	69.84M	67.34M	70.2M	42.66M	67.51M	63.17M	63.32M	42.23M	55.74M	47.09M	35.34M