Sign in

CORPAY, INC.

Income Statement - CORPAY, INC. (CPAY)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13
Total revenue 4.53 3.97 3.76 3.43 2.83 2.39 2.65 2.43 2.25 1.83 1.70 1.20 0.90
Cost of revenue 1.36 0.87 0.82 0.76 0.56 0.60 0.53 0.49 0.43 0.36 0.33 0.17 0.13
Gross profit 3.17 3.11 2.94 2.66 2.27 1.79 2.12 1.95 1.82 1.48 1.37 1.03 0.76
Total operating expenses + 1.21 1.32 1.28 1.22 1.03 0.82 0.89 0.86 0.94 0.72 0.70 0.46 0.34
Operating income 1.95 1.79 1.66 1.45 1.24 0.97 1.23 1.09 0.88 0.75 0.67 0.57 0.42
Non-operating income (net) -0.41 -0.40 -0.33 -0.17 -0.13 -0.09 -0.15 0.00 0.01 -0.11 -0.13 -0.05 -0.02
Income before tax 1.54 1.39 1.33 1.28 1.11 0.88 1.08 1.10 0.89 0.64 0.54 0.51 0.40
Income tax expense 0.47 0.38 0.34 0.32 0.27 0.18 0.18 0.28 0.15 0.19 0.17 0.14 0.12
Net income 1.07 1.00 0.98 0.95 0.84 0.70 0.90 0.81 0.74 0.45 0.36 0.37 0.28
Show Quarterly Income Statement

Income Statement - CORPAY, INC. (CPAY)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13
Total revenue 1.34 1.26 1.25 1.17 1.10 1.01 1.03 1.03 0.98 0.94 0.94 0.97 0.95 0.90 0.88 0.89 0.86 0.79 0.80 0.76 0.67 0.61 0.62 0.59 0.53 0.66 0.70 0.68 0.65 0.62 0.64 0.62 0.58 0.59 0.61 0.58 0.54 0.52 0.51 0.48 0.42 0.41 0.43 0.45 0.40 0.42 0.38 0.30 0.27 0.25 0.26 0.23 0.22 0.19
Cost of revenue 0.28 0.34 0.38 0.34 0.24 0.22 0.23 0.22 0.21 0.21 0.20 0.21 0.21 0.20 0.20 0.20 0.19 0.17 0.17 0.15 0.12 0.12 0.12 0.12 0.12 0.23 0.15 0.14 0.12 0.13 0.13 0.13 0.11 0.12 0.11 0.11 0.10 0.10 0.10 0.10 0.08 0.08 0.08 0.09 0.07 0.08 0.06 0.04 0.04 0.04 0.04 0.03 0.03 0.03
Gross profit 1.06 0.92 0.87 0.83 0.86 0.78 0.81 0.81 0.77 0.73 0.74 0.76 0.74 0.70 0.68 0.69 0.68 0.62 0.63 0.61 0.55 0.49 0.50 0.47 0.40 0.43 0.55 0.55 0.53 0.49 0.51 0.49 0.47 0.47 0.50 0.47 0.44 0.42 0.42 0.39 0.34 0.33 0.35 0.36 0.33 0.33 0.32 0.25 0.23 0.22 0.22 0.19 0.19 0.16
Total operating expenses + 0.59 0.37 0.36 0.31 0.38 0.36 0.32 0.34 0.33 0.33 0.31 0.32 0.33 0.32 0.31 0.30 0.31 0.30 0.29 0.27 0.25 0.23 0.20 0.20 0.19 0.23 0.23 0.22 0.23 0.21 0.23 0.21 0.21 0.21 0.26 0.23 0.22 0.22 0.20 0.20 0.17 0.16 0.20 0.17 0.16 0.17 0.15 0.11 0.10 0.10 0.11 0.08 0.08 0.07
Operating income 0.47 0.54 0.51 0.52 0.48 0.43 0.49 0.47 0.43 0.40 0.42 0.44 0.41 0.38 0.37 0.39 0.37 0.32 0.34 0.34 0.30 0.27 0.29 0.26 0.21 0.20 0.32 0.33 0.30 0.28 0.28 0.28 0.26 0.26 0.24 0.23 0.22 0.20 0.22 0.19 0.17 0.18 0.15 0.19 0.17 0.16 0.17 0.14 0.13 0.11 0.11 0.11 0.11 0.09
Non-operating income (net) -0.13 -0.04 -0.11 -0.10 -0.09 -0.10 -0.10 -0.11 -0.10 -0.09 -0.09 -0.07 -0.09 -0.08 -0.07 -0.05 -0.03 -0.02 -0.04 -0.03 -0.04 -0.03 -0.03 -0.03 0.00 -0.03 -0.02 -0.04 -0.04 -0.05 0.11 -0.04 -0.03 -0.03 -0.03 0.09 -0.03 -0.03 -0.06 -0.02 -0.01 -0.02 -0.06 -0.02 -0.02 -0.02 -0.03 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00
Income before tax 0.34 0.51 0.40 0.42 0.39 0.33 0.39 0.36 0.33 0.31 0.33 0.37 0.33 0.29 0.30 0.34 0.34 0.29 0.30 0.31 0.26 0.24 0.26 0.24 0.21 0.17 0.30 0.29 0.26 0.23 0.40 0.24 0.23 0.23 0.21 0.33 0.19 0.17 0.15 0.17 0.16 0.16 0.09 0.17 0.15 0.14 0.14 0.14 0.13 0.11 0.10 0.11 0.11 0.09
Income tax expense 0.09 0.15 0.13 0.14 0.11 0.08 0.14 0.08 0.08 0.08 0.08 0.10 0.09 0.08 0.07 0.09 0.08 0.08 0.08 0.07 0.07 0.05 0.05 0.05 0.05 0.03 0.06 0.07 0.00 0.06 0.10 0.08 0.05 0.05 -0.07 0.12 0.06 0.04 0.06 0.04 0.05 0.05 0.03 0.05 0.05 0.05 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03
Net income 0.25 0.35 0.26 0.28 0.28 0.24 0.25 0.28 0.25 0.23 0.26 0.27 0.24 0.21 0.23 0.25 0.26 0.22 0.23 0.23 0.20 0.18 0.21 0.19 0.16 0.15 0.24 0.23 0.26 0.17 0.30 0.16 0.18 0.17 0.28 0.20 0.13 0.12 0.10 0.13 0.12 0.11 0.05 0.12 0.10 0.09 0.11 0.10 0.09 0.08 0.07 0.08 0.07 0.06
about 2 months ago

Balance Sheet - CORPAY, INC. (CPAY)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13
Total cash and short-term investments + 8.99 1.55 1.41 1.45 1.52 0.93 1.27 1.03 0.91 0.48 0.45 0.48 0.34
Accounts receivable, net 3.99 2.09 2.16 2.06 1.79 1.37 1.57 1.43 1.42 1.20 0.64 0.67 0.57
Inventories 3.06 2.14 1.85 1.24 0.00 0.00 0.00 0.00
Other current assets 0.97 5.03 3.53 2.61 2.17 1.65 1.78 1.42 1.22 0.85 0.86 0.99 0.44
Total current assets 13.95 8.68 7.08 6.11 5.49 3.96 4.62 3.88 3.55 2.53 1.94 2.14 1.35
Total non-current assets + 12.46 9.28 8.39 7.98 7.92 7.24 7.63 7.33 7.77 7.10 5.95 6.39 2.58
Total assets 26.41 17.96 15.48 14.09 13.40 11.19 12.25 11.20 11.32 9.63 7.89 8.52 3.93
Total current liabilities + 14.30 8.71 6.83 6.04 5.29 3.97 4.46 4.50 4.10 3.30 2.25 2.90 1.91
Total non-current liabilities + 7.88 6.10 5.37 5.50 5.25 3.87 4.07 3.37 3.55 3.25 2.81 3.01 0.78
Total liabilities 22.18 14.81 12.19 11.55 10.54 7.84 8.54 7.86 7.64 6.54 5.06 5.91 2.69
Total stockholders' equity + 3.88 3.12 3.28 2.54 2.87 3.36 3.71 3.34 3.68 3.08 2.83 2.62 1.24
Common shares outstanding 71 72 74 77 84 87 90 92 94 95 94 87 85
Show Quarterly Balance Sheet

Balance Sheet - CORPAY, INC. (CPAY)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13
Total cash and short-term investments + 3.16 8.82 8.99 2.01 2.19 1.55 1.55 1.30 1.36 1.35 1.41 1.14 1.28 1.28 1.45 1.33 1.43 1.30 1.52 1.27 1.30 0.96 0.93 0.79 0.77 1.07 1.27 1.06 1.17 1.06 1.03 0.92 0.92 0.98 0.91 0.83 0.56 0.55 0.48 0.41 0.49 0.40 0.45 0.42 0.38 0.38 0.48 0.30 0.30 0.28 0.34 0.35 0.29 0.22
Accounts receivable, net 2.66 4.77 3.99 4.41 4.24 4.02 2.09 2.64 2.41 2.38 2.16 2.66 2.46 2.37 2.06 2.18 2.45 2.30 1.79 2.07 1.79 1.59 1.37 1.55 1.28 1.34 1.57 1.70 1.73 1.66 1.43 1.81 1.72 1.69 1.42 1.46 1.43 1.36 1.20 1.33 0.91 0.88 0.64 0.73 0.81 0.77 0.67 0.72 0.69 0.68 0.57 0.66 0.63 0.63
Inventories 0.00 -0.03 3.06 2.62 2.70 2.28 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 10.66 1.05 0.97 3.69 4.33 3.51 5.03 4.84 4.21 3.75 3.53 3.11 3.21 2.72 2.61 3.08 2.95 2.57 2.17 2.18 2.17 1.74 1.65 1.63 1.42 1.72 1.78 1.68 1.49 1.46 1.42 1.40 1.41 1.24 1.22 1.23 1.05 0.97 0.85 0.95 0.95 0.77 0.86 0.88 1.01 0.96 0.99 0.48 0.54 0.51 0.44 0.48 0.49 0.47
Total current assets 16.48 14.64 13.95 10.11 10.76 9.08 8.68 8.78 7.98 7.44 7.08 6.86 6.92 6.36 6.11 6.59 6.82 6.18 5.49 5.52 5.25 4.29 3.96 3.97 3.46 4.13 4.62 4.44 4.39 4.17 3.88 4.13 4.05 3.91 3.55 3.52 3.05 2.88 2.53 2.69 2.35 2.05 1.94 2.03 2.20 2.11 2.14 1.50 1.52 1.47 1.35 1.49 1.41 1.32
Total non-current assets + 11.74 12.03 12.46 9.64 9.68 9.47 9.28 8.86 8.22 8.39 8.39 8.40 8.26 8.23 7.98 7.90 7.89 8.05 7.92 7.93 7.77 7.14 7.24 7.12 7.16 7.18 7.63 7.47 7.59 7.34 7.33 7.32 7.44 7.79 7.77 7.81 7.06 7.13 7.10 7.23 5.92 5.96 5.95 6.25 6.37 6.40 6.39 2.72 2.73 2.57 2.58 1.98 1.61 1.57
Total assets 28.22 26.66 26.41 19.74 20.44 18.55 17.96 17.64 16.20 15.83 15.48 15.26 15.18 14.59 14.09 14.49 14.71 14.22 13.40 13.45 13.03 11.43 11.19 11.09 10.63 11.31 12.25 11.91 11.98 11.51 11.20 11.45 11.49 11.69 11.32 11.33 10.10 10.01 9.63 9.92 8.27 8.01 7.89 8.29 8.57 8.50 8.52 4.22 4.25 4.04 3.93 3.48 3.01 2.89
Total current liabilities + 16.96 14.99 14.30 8.91 9.64 8.24 8.71 8.35 7.84 6.95 6.83 6.74 6.44 6.20 6.04 6.64 6.43 6.09 5.29 5.67 4.98 4.31 3.97 4.20 3.63 4.46 4.46 3.98 4.75 4.56 4.50 4.48 4.60 4.31 4.10 4.17 3.62 3.50 3.30 3.45 2.43 2.24 2.25 2.44 2.72 2.76 2.90 1.93 2.03 1.91 1.91 1.60 1.30 1.24
Total non-current liabilities + 7.36 7.81 7.88 6.71 6.83 6.82 6.10 6.17 5.58 5.60 5.37 5.47 5.48 5.50 5.50 5.62 5.59 5.23 5.25 4.61 4.56 3.82 3.87 3.96 4.03 4.05 4.07 4.03 3.38 3.42 3.37 3.40 3.44 3.50 3.55 3.73 3.08 3.17 3.25 3.28 2.75 2.79 2.81 2.88 2.95 2.97 3.01 0.74 0.75 0.76 0.78 0.70 0.66 0.67
Total liabilities 24.64 22.80 22.18 15.63 16.47 15.05 14.81 14.52 13.42 12.55 12.19 12.21 11.92 11.71 11.55 12.26 12.02 11.32 10.54 10.28 9.54 8.13 7.84 8.16 7.66 8.51 8.54 8.01 8.13 7.98 7.86 7.89 8.05 7.80 7.64 7.90 6.70 6.67 6.54 6.74 5.19 5.02 5.06 5.32 5.67 5.72 5.91 2.67 2.78 2.67 2.69 2.30 1.96 1.91
Total stockholders' equity + 3.54 3.51 3.88 4.08 3.93 3.45 3.12 3.09 2.75 3.25 3.28 3.06 3.26 2.88 2.54 2.23 2.69 2.90 2.87 3.17 3.49 3.30 3.36 2.94 2.97 2.80 3.71 3.90 3.84 3.53 3.34 3.56 3.44 3.89 3.68 3.43 3.41 3.34 3.08 3.18 3.08 2.99 2.83 2.96 2.91 2.78 2.62 1.56 1.48 1.37 1.24 1.17 1.05 0.98
Common shares outstanding 66 68 70 71 71 72 71 71 71 74 73 75 75 74 74 76 78 79 82 84 85 86 86 86 87 88 90 91 90 89 91 92 93 93 93 93 94 95 95 95 95 95 94 94 94 94 90 86 86 86 85 85 84 84
about 2 months ago

Cash Flow - CORPAY, INC. (CPAY)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13
Operating cash flow + 1.50 1.94 2.10 0.75 1.20 1.47 1.16 0.90 0.68 0.71 0.75 0.61 0.38
Cash flow from investing + 1.23 -0.81 -0.38 -0.37 -0.72 -0.11 -0.52 -0.03 -0.50 -1.39 -0.10 -2.59 -0.75
Cash flow from financing + 1.56 0.40 -0.90 -0.31 0.34 -1.42 -0.31 -0.58 0.25 0.75 -0.65 2.16 0.44
Change in cash 4.29 1.54 0.82 0.08 0.83 -0.05 0.33 0.30 0.43 0.07 0.01 0.18 0.06
Show Quarterly Cash Flow

Cash Flow - CORPAY, INC. (CPAY)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13
Operating cash flow + 1.41 -0.06 0.81 -0.38 1.14 -0.07 0.65 0.40 0.54 0.35 1.20 0.29 0.22 0.88 0.32 0.40 0.15 -0.11 0.60 0.24 0.28 0.08 0.26 0.41 0.38 0.42 0.37 0.24 0.25 0.30 0.35 0.28 0.07 0.20 0.26 0.22 0.13 0.07 0.30 0.19 0.09 0.12 0.23 0.33 0.13 0.07 0.29 0.16 0.11 0.05 0.17 0.13 0.10 -0.01
Cash flow from investing + 0.32 0.37 1.51 -0.06 -0.04 -0.18 -0.43 -0.23 -0.04 -0.10 -0.04 -0.14 -0.04 -0.16 -0.10 -0.17 -0.03 -0.07 -0.09 -0.46 -0.10 -0.06 -0.03 -0.04 -0.02 -0.02 -0.14 -0.10 -0.27 -0.01 0.05 -0.02 -0.03 -0.02 -0.16 -0.30 -0.02 -0.02 -0.02 -1.33 -0.02 -0.02 -0.05 -0.02 -0.02 -0.01 -2.31 -0.08 -0.18 -0.02 -0.36 -0.23 -0.07 -0.10
Cash flow from financing + -0.42 -0.42 1.66 -0.18 -0.06 0.14 0.23 0.42 -0.08 -0.16 -0.40 -0.26 -0.02 -0.22 -0.27 -0.16 0.17 -0.05 -0.24 0.22 0.38 -0.02 -0.19 -0.19 -0.72 -0.31 -0.05 -0.11 0.12 -0.27 -0.22 -0.25 -0.01 -0.10 0.00 0.32 -0.09 0.02 -0.22 1.10 0.04 -0.16 -0.15 -0.25 -0.11 -0.14 2.22 -0.06 0.08 -0.08 0.18 0.14 0.05 0.06
Change in cash 1.32 -0.10 3.99 -0.62 1.04 -0.12 0.45 0.58 0.42 0.09 0.77 -0.12 0.16 0.50 -0.06 0.07 0.29 -0.23 0.27 0.00 0.55 0.00 0.03 0.19 -0.35 0.09 0.18 0.03 0.11 0.01 0.17 0.01 0.04 0.08 0.10 0.24 0.03 0.07 0.06 -0.04 0.11 -0.06 0.03 0.05 0.01 -0.08 0.20 0.02 0.01 -0.05 -0.01 0.04 0.08 -0.05
about 2 months ago

CORPAY, INC. (CPAY) - Costof Goods And Services Sold

1Y 2Y 5Y Max
about 2 months ago

CORPAY, INC. (CPAY) - Cost Of Revenue

1Y 2Y 5Y Max
about 2 months ago

CORPAY, INC. (CPAY) - Total Revenue

1Y 2Y 5Y Max
about 2 months ago

CORPAY, INC. (CPAY) - Gross Profit

1Y 2Y 5Y Max
about 2 months ago

CORPAY, INC. (CPAY) - Short Term Investments

1Y 2Y 5Y Max
about 2 months ago

CORPAY, INC. (CPAY) - Inventory

1Y 2Y 5Y Max
about 2 months ago

CORPAY, INC. (CPAY) - Common Stock Shares Outstanding

1Y 2Y 5Y Max
about 2 months ago

CORPAY, INC. (CPAY) - Common Stock

1Y 2Y 5Y Max
about 2 months ago

CORPAY, INC. (CPAY) - Retained Earnings

1Y 2Y 5Y Max
about 2 months ago

CORPAY, INC. (CPAY) - Total Shareholder Equity

1Y 2Y 5Y Max
about 2 months ago