Corpay Inc. (CPAY)

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322.30

0.41 (0.13%)

At close: Apr 25, 2025, 12:56 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	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	2.39B	2.47B	2.57B	2.69B	2.65B	2.59B	2.53B	2.47B	2.43B	2.4B	2.36B	2.31B	2.25B	2.15B	2.06B	1.94B	1.83B	1.75B	1.71B	1.7B
Cost of Revenue	755.86M	957.32M	941.84M	881.74M	819.91M	909.1M	943.41M	974.15M	993.94M	930.59M	900.14M	848.85M	740.52M	634.74M	542.52M	479.09M	506.31M	530.87M	546.03M	545.2M	530.67M	516.2M	509.58M	500.32M	487.69M	499.71M	510.28M	533.02M	542.75M	523.38M	508.86M	477.92M	459.76M	447.17M	445.4M	438.69M
Gross Profit	3.22B	2.92B	2.88B	2.91B	2.94B	2.79B	2.68B	2.57B	2.43B	2.42B	2.31B	2.17B	2.09B	2.01B	1.94B	1.86B	1.88B	1.94B	2.02B	2.14B	2.12B	2.08B	2.02B	1.97B	1.95B	1.9B	1.85B	1.78B	1.71B	1.63B	1.55B	1.46B	1.37B	1.3B	1.27B	1.26B
Operating Income	1.81B	1.74B	1.72B	1.69B	1.66B	1.61B	1.56B	1.52B	1.47B	1.44B	1.39B	1.33B	1.27B	1.22B	1.14B	1.04B	1.06B	1.09B	1.16B	1.24B	1.23B	1.2B	1.16B	1.12B	1.1B	1.05B	997.52M	948.78M	883.76M	859.72M	818.14M	773.27M	754.15M	684.33M	681.73M	679.72M
Interest Income	n/a	n/a	n/a	n/a	n/a	74.15M	119.56M	142.63M	164.66M	111.95M	95.57M	107.18M	113.7M	122.59M	124.94M	91.55M	98.69M	103.32M	108.44M	146.67M	150.05M	153.29M	152.86M	146.48M	138.49M	131.11M	124.38M	115.08M	107.15M	100.56M	89.03M	81.08M	74.14M	66.43M	65.77M	67.96M
Pretax Income	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	882.52M	917.9M	975.25M	1.02B	1.08B	1.18B	1.12B	1.1B	1.1B	906.39M	996.33M	955.54M	893.59M	838.71M	681.42M	653.38M	642.92M	575.17M	570.33M	553.27M
Net Income	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	704.22M	729.88M	766.86M	870.03M	895.07M	961.56M	893.45M	808.65M	811.48M	792.18M	837.31M	791.44M	740.2M	552.93M	479.72M	464.99M	452.38M	409.79M	396.94M	379.37M
Selling & General & Admin	1.03B	1.01B	991.68M	969.48M	943.58M	928.33M	949.74M	954.25M	957.61M	967.58M	910.19M	830.92M	751.72M	667.96M	607.77M	565.88M	567.41M	590.2M	602.41M	631.94M	612.02M	601.51M	594.53M	576.33M	571.77M	581.25M	575.5M	561.6M	558.41M	511.25M	486.22M	455.21M	415.07M	428.29M	409.73M	404.88M
Research & Development	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	40.2M	37.2M	37.2M	37.2M	37.2M	24.2M	24.2M	24.2M	24.2M	21.8M	21.8M	21.8M	21.8M	17.7M	17.7M	17.7M	17.7M	11.6M	11.6M	11.6M
Other Expenses	379.88M	91M	14.89M	17.34M	16.62M	14.36M	199K	-3.06M	-3.07M	-3.07M	-3.17M	-3.08M	-2.32M	-1.57M	-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	1.41B	1.18B	1.16B	1.22B	1.28B	1.18B	1.12B	1.04B	960.68M	970.65M	913.36M	834M	821.57M	800.67M	800.66M	822.43M	903.93M	920.91M	939.04M	975.37M	890.31M	747.58M	748.35M	727.96M	712.18M	862.84M	727.36M	710.96M	706.06M	691.84M	781.74M	725.34M	654.72M	658.43M	632.76M	641.03M
Interest Expense	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	129.8M	134.43M	139.56M	146.67M	150.05M	153.29M	152.86M	146.48M	138.49M	131.11M	124.38M	115.08M	107.15M	98.31M	86.78M	78.83M	71.9M	66.43M	65.78M	67.96M
Selling & Marketing Expenses	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	192.73M	196.89M	201.92M	211.4M	204.81M	199.57M	192.59M	184.74M	182.59M	183.79M	184.04M	178.99M	170.72M	161.62M	150.74M	143.73M	131.44M	120.74M	113.95M	109.3M
Cost & Expenses	2.17B	2.14B	2.1B	2.1B	2.1B	2.09B	2.06B	2.02B	1.95B	1.9B	1.81B	1.68B	1.56B	1.44B	1.34B	1.3B	1.41B	1.45B	1.49B	1.52B	1.42B	1.26B	1.26B	1.23B	1.2B	1.36B	1.24B	1.24B	1.25B	1.22B	1.29B	1.2B	1.11B	1.11B	1.08B	1.08B
Income Tax Expense	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	178.31M	188.02M	208.38M	159.63M	191.53M	223.54M	236.46M	286.39M	283.64M	262.94M	307.75M	312.83M	302.12M	285.79M	201.69M	188.39M	190.53M	165.38M	173.38M	173.9M
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)	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	8.14	8.30	8.60	9.67	9.93	10.65	9.87	8.88	8.83	8.55	9.02	8.50	7.93	5.88	5.06	4.89	4.75	4.31	4.19	4.02
EPS (Diluted)	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	8.13	8.29	8.59	9.66	9.92	10.65	9.87	8.88	8.83	8.55	9.02	8.50	7.93	5.88	5.06	4.89	4.75	4.31	4.19	4.02
EBITDA	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	1.22B	1.26B	1.32B	1.39B	1.45B	1.6B	1.54B	1.51B	1.5B	1.31B	1.39B	1.34B	1.26B	1.19B	1.01B	959.63M	915.25M	830.12M	817.41M	802.93M
EBIT	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	1.01B	1.05B	1.11B	1.17B	1.23B	1.33B	1.27B	1.24B	1.23B	1.04B	1.12B	1.07B	1B	937.03M	768.2M	732.21M	714.82M	641.6M	636.1M	621.23M
Depreciation & Amortization	351.03M	342.44M	337.39M	336.43M	335.38M	340.57M	332.57M	326.85M	319.21M	304.43M	301.36M	292.19M	281.07M	229.04M	218.17M	210.72M	209.18M	217.14M	220.85M	229.54M	232.48M	239.95M	243.54M	241.17M	245.04M	250.03M	247.69M	243.52M	236.65M	236.22M	224.45M	208.37M	180.39M	173.77M	165.75M	166.67M