Corpay, Inc.
CPAY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,172,480 | $1,102,030 | $1,005,667 | $1,034,431 |
| % Growth | 6.4% | 9.6% | -2.8% | – |
| Cost of Goods Sold | $341,924 | $238,517 | $221,844 | $228,780 |
| Gross Profit | $830,556 | $863,513 | $783,823 | $805,651 |
| % Margin | 70.8% | 78.4% | 77.9% | 77.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $178,611 | $176,994 | $156,959 | $158,176 |
| SG&A Expenses | $296,239 | $292,771 | $264,516 | $255,690 |
| Sales & Mktg Exp. | $117,628 | $115,777 | $107,557 | $97,514 |
| Other Operating Expenses | $11,197 | $91,352 | $92,183 | $61,613 |
| Operating Expenses | $307,436 | $384,123 | $356,699 | $317,303 |
| Operating Income | $523,120 | $479,390 | $427,124 | $488,348 |
| % Margin | 44.6% | 43.5% | 42.5% | 47.2% |
| Other Income/Exp. Net | -$101,418 | -$86,300 | -$99,613 | -$101,010 |
| Pre-Tax Income | $421,702 | $393,090 | $327,511 | $387,338 |
| Tax Expense | $143,323 | $109,012 | $83,636 | $141,334 |
| Net Income | $277,941 | $284,168 | $243,233 | $245,955 |
| % 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 | 70,318 | 70,546 | 70,316 | 69,946 |
| Weighted Avg Shares Out Dil | 71,131 | 71,429 | 71,558 | 71,463 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $100,035 | $96,872 | $93,922 | $94,837 |
| Depreciation & Amortization | $93,163 | $91,350 | $92,188 | $92,440 |
| EBITDA | $614,900 | $581,312 | $513,621 | $574,615 |
| % Margin | 52.4% | 52.7% | 51.1% | 55.5% |