Price Alert

Corpay Inc. (CPAY)

NYSE: CPAY · Real-Time Price · USD

288.43

1.45 (0.51%)

At close: Oct 03, 2025, 3:59 PM

288.33

-0.03%

After-hours: Oct 03, 2025, 06:22 PM EDT

Corpay Income Statement

Financials in USD. Fiscal year is January - December.

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	238.52M	221.84M	228.78M	223.69M	209.2M	207.41M	201.46M	208.22M	205.26M	204.97M	201.61M	203.31M	185.59M	174.19M	171.53M	149.56M	122.29M	116.43M
Gross Profit	863.51M	783.82M	805.65M	805.5M	766.51M	727.84M	735.86M	762.67M	742.91M	696.37M	682M	689.68M	675.69M	615.05M	630.72M	605.91M	545.09M	492.19M
Operating Income	479.39M	427.12M	488.35M	468.13M	433.34M	397.34M	424.05M	444.98M	412.65M	375.19M	369.27M	389.17M	370.48M	317.72M	340.29M	338.69M	297.61M	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	n/a	n/a	n/a	n/a
Other Expenses	91.35M	92.18M	61.61M	89.55M	84.35M	85.05M	84.07M	83.91M	84.49M	84.89M	89.99M	77.22M	78.44M	76.92M	74.15M	74.24M	69.24M	65.79M
Operating Expenses	384.12M	356.7M	317.3M	337.37M	333.17M	330.5M	311.81M	317.7M	330.26M	321.17M	312.73M	300.51M	305.21M	297.33M	290.43M	267.23M	247.47M	226.23M
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	622.64M	578.54M	546.08M	561.07M	542.37M	537.91M	513.27M	525.91M	535.52M	526.14M	514.34M	503.83M	490.8M	471.52M	461.96M	416.79M	369.77M	342.66M
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	581.31M	513.62M	574.62M	552.27M	513.22M	479.14M	509.48M	543.13M	498.73M	458.87M	461.38M	462.52M	445.2M	393.5M	398.94M	411.39M	366.42M	329.96M
EBIT	489.96M	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	84.75M	83.68M	84.23M	89.79M	77.21M	78.47M	76.8M	75.01M	74.24M	69.22M	65.73M