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Corpay (CPAY)

NYSE Financials Transaction & Payment Processing Services S&P 500
$455.16
+8.16 (+1.83%)
Close of Nov 06, 2026 · end-of-day data
Source: Corpay's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.83B$2.25B$2.43B$2.65B$2.39B$2.83B$3.43B$3.76B$3.97B$4.53B
Cost of revenue$91.60M$96.80M————————
Gross profit$1.74B$2.15B————————
Operating income$754.15M$883.76M$1.09B$1.23B$972.26M$1.24B$1.45B$1.66B$1.79B$1.99B
Interest expense——————$164.66M$348.61M$383.04M$403.85M
Pre-tax income$642.92M$893.59M$1.10B$1.08B$882.52M$1.11B$1.28B$1.33B$1.39B$1.54B
Income tax$190.53M$153.39M$283.64M$182.75M$178.31M$269.31M$321.33M$343.12M$381.38M$469.73M
Net income$452.38M$740.20M$811.48M$895.07M$704.22M$839.50M$954.33M$981.89M$1.00B$1.07B
EBITDA$957.41M$1.15B$1.37B$1.51B$1.23B$1.53B$1.77B$1.99B$2.14B$2.39B
EPS (basic)$4.89$8.12$9.14$10.36$8.38$10.23$12.62$13.42$14.27$15.23
EPS (diluted)$4.75$7.91$8.81$9.94$8.12$9.99$12.42$13.20$13.97$15.03
Diluted shares95.21M93.59M92.15M90.07M86.72M84.06M76.86M74.39M71.85M71.06M
Gross margin95.0%95.7%————————
Operating margin41.2%39.3%44.8%46.5%40.7%43.8%42.2%44.1%45.0%44.0%
Net margin24.7%32.9%33.3%33.8%29.5%29.6%27.8%26.1%25.3%23.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$475.02M$913.60M$1.03B$1.27B$934.90M$1.52B$1.44B$1.39B$1.55B$2.41B
Receivables$1.20B$1.42B$1.43B$1.57B$1.37B$1.79B$2.06B$2.16B$2.09B$2.15B
Total current assets$2.53B$3.55B$3.88B$4.62B$3.96B$5.49B$6.11B$7.08B$8.68B$13.96B
Goodwill$4.20B$4.72B$4.54B$4.83B$4.72B$5.08B$5.20B$5.64B$5.98B$7.56B
Total assets$9.63B$11.32B$11.20B$12.25B$11.19B$13.40B$14.09B$15.48B$17.96B$26.41B
Total current liabilities$3.30B$4.10B$4.50B$4.46B$3.97B$5.29B$6.04B$6.83B$8.71B$14.30B
Short-term debt$1.34B$1.62B$2.07B$1.75B$1.21B$1.52B$2.31B$2.13B$2.77B$3.35B
Long-term debt—————$5.98B$7.04B$6.72B$8.00B$10.00B
Total debt$1.34B$1.62B$2.07B$1.75B$1.21B$7.50B$9.35B$8.85B$10.77B$13.35B
Total liabilities$6.54B$7.64B$7.86B$8.54B$7.84B$10.54B$11.55B$12.19B$14.83B$22.52B
Shareholders' equity$3.08B$3.68B$3.34B$3.71B$3.36B$2.87B$2.54B$3.28B$3.12B$3.88B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$708.22M$680.06M$903.38M$1.16B$1.47B$1.20B$754.80M$2.10B$1.94B$1.50B
Capital expenditures$59.01M$70.09M$81.39M$75.17M$78.42M$111.53M$151.43M$153.82M$175.18M$200.76M
Free cash flow$649.21M$609.97M$822.00M$1.09B$1.39B$1.09B$603.37M$1.95B$1.77B$1.30B
Investing cash flow-$1.39B-$497.80M-$26.27M-$523.70M-$106.25M-$715.93M-$368.35M-$380.72M-$807.48M$1.23B
Financing cash flow$753.97M$251.94M-$577.82M-$310.17M-$1.42B$343.93M-$311.23M-$898.21M$404.99M$1.56B
Share buybacks$187.68M$402.39M$958.70M$694.91M$849.91M$1.36B$1.41B$686.86M$1.29B$782.82M
Stock-based compensation$63.95M$93.30M$69.94M$60.95M$43.38M$80.07M$121.42M$116.09M$116.72M$102.64M
Depreciation & amortization$203.26M$264.56M$274.61M$274.21M$254.80M$284.20M$322.28M$336.60M$351.09M$393.30M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.