Corpay, Inc.
CPAY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,172 | $1,102 | $1,006 | $1,034 |
| % Growth | 6.4% | 9.6% | -2.8% | – |
| Cost of Goods Sold | $342 | $239 | $222 | $229 |
| Gross Profit | $831 | $864 | $784 | $806 |
| % Margin | 70.8% | 78.4% | 77.9% | 77.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $179 | $177 | $157 | $158 |
| SG&A Expenses | $296 | $293 | $265 | $256 |
| Sales & Mktg Exp. | $118 | $116 | $108 | $98 |
| Other Operating Expenses | $11 | $91 | $92 | $62 |
| Operating Expenses | $307 | $384 | $357 | $317 |
| Operating Income | $523 | $479 | $427 | $488 |
| % Margin | 44.6% | 43.5% | 42.5% | 47.2% |
| Other Income/Exp. Net | -$101 | -$86 | -$100 | -$101 |
| Pre-Tax Income | $422 | $393 | $328 | $387 |
| Tax Expense | $143 | $109 | $84 | $141 |
| Net Income | $278 | $284 | $243 | $246 |
| % Margin | 23.7% | 25.8% | 24.2% | 23.8% |
| EPS | 3.95 | 4.03 | 3.46 | 3.52 |
| % Growth | -2% | 16.5% | -1.7% | – |
| EPS Diluted | 3.91 | 3.98 | 3.4 | 3.44 |
| Weighted Avg Shares Out | 70 | 71 | 70 | 70 |
| Weighted Avg Shares Out Dil | 71 | 71 | 72 | 71 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $100 | $97 | $94 | $95 |
| Depreciation & Amortization | $93 | $91 | $92 | $92 |
| EBITDA | $615 | $581 | $514 | $575 |
| % Margin | 52.4% | 52.7% | 51.1% | 55.5% |