Corpay, Inc.
CPAY · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.43B | 2.66B | 1.45B | 954.33M | 12.62 |
| 2023 FY | 3.76B | 2.94B | 1.66B | 981.89M | 13.42 |
| 2024 FY | 3.97B | 3.11B | 1.79B | 1.00B | 14.27 |
| 2025 FY | 4.53B | 3.17B | 1.95B | 1.07B | 15.25 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 14.09B | 11.55B | 1.44B | 7.04B | 2.54B |
| 2023 FY | 15.48B | 12.19B | 1.39B | 6.72B | 3.28B |
| 2024 FY | 17.96B | 14.81B | 1.55B | 8.00B | 3.12B |
| 2025 FY | 26.41B | 22.18B | 8.99B | 10.12B | 3.88B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 754.80M | -151.43M | 603.37M | — | 38.49M |
| 2023 FY | 2.10B | -153.82M | 1.95B | — | 852.36M |
| 2024 FY | 1.94B | -175.18M | 1.77B | — | 1.31B |
| 2025 FY | 1.50B | -200.76M | 1.30B | — | 4.54B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 13.89B | 19.49B | — | — | — |
| 2023 FY | 20.60B | 25.93B | — | — | — |
| 2024 FY | 23.80B | 30.24B | — | — | — |
| 2025 FY | 21.11B | 22.23B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.10B | 863.51M | 479.39M | 284.17M | 4.03 |
| 2025 Q3 | 1.17B | 830.56M | 523.12M | 277.94M | 3.95 |
| 2025 Q4 | 1.25B | 871.57M | 511.04M | 264.48M | 3.81 |
| 2026 Q1 | 1.26B | 916.50M | 543.06M | 350.07M | 5.14 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 20.44B | 16.47B | 2.19B | 8.12B | 3.93B |
| 2025 Q3 | 19.74B | 15.63B | 2.01B | 8.12B | 4.08B |
| 2025 Q4 | 26.41B | 22.18B | 8.99B | 10.12B | 3.88B |
| 2026 Q1 | 26.66B | 22.80B | 8.82B | 10.36B | 3.51B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 1.14B | -52.64M | 1.09B | — | 1.15B |
| 2025 Q3 | -378.93M | -50.91M | -429.84M | — | -616.97M |
| 2025 Q4 | 812.74M | -52.44M | 760.30M | — | 4.08B |
| 2026 Q1 | -56.62M | -51.09M | -107.71M | — | -175.61M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 23.41B | 29.33B | — | — | — |
| 2025 Q3 | 20.26B | 26.37B | — | — | — |
| 2025 Q4 | 20.88B | 22.00B | — | — | — |
| 2026 Q1 | 19.65B | 21.20B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |