CPAY Earnings & Financial Statements
Corpay, Inc.
$393.02
-$6.08(-1.52%)
53
Overall
70
Value
45
Tech
44
Quality
Market Cap
$25.81B
Volume
441.81K
52W Range
$252.84 - $427.46
Target Price
$456.12
CPAY earnings and financial statements: Corpay, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CPAY Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.53B | $3.97B | $3.76B | $3.43B | $2.83B |
| Cost of revenue | $969.18M | $869.09M | $819.91M | $764.71M | - |
| Operating income | $1.99B | $1.79B | $1.66B | $1.45B | $1.24B |
| EBITDA | $2.10B | $1.90B | $1.79B | $1.77B | $2.63B |
| Net income | $1.07B | $1.00B | $981.89M | $954.33M | $839.50M |
| EPS (diluted) | $15.03 | $13.97 | $13.20 | $12.42 | $9.99 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $26.41B | $17.96B | $15.48B | $14.09B | $13.40B |
| Total liabilities | $22.18B | $14.81B | $12.19B | $11.55B | $10.54B |
| Shareholders’ equity | $3.88B | $3.12B | $3.28B | $2.54B | $2.87B |
| Cash and equivalents | $2.41B | $1.55B | $1.39B | $1.44B | $1.52B |
| Long-term debt | $6.66B | $5.23B | $4.60B | $4.72B | $4.46B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.50B | $1.94B | $2.10B | $754.80M | $1.20B |
| Capital expenditure | -$200.76M | -$175.18M | -$153.82M | -$151.43M | -$111.53M |
| Free cash flow | $1.30B | $1.77B | $1.95B | $603.37M | $1.09B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CPAY | $393.02 | -1.5% | 441.81K |
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