Corpay, Inc.
CPAY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $20,255,803 | $23,408,574 | $24,520,596 | $23,671,125 |
| - Cash | $2,005,508 | $2,192,849 | $1,554,835 | $1,553,642 |
| + Debt | $6,367,952 | $8,117,700 | $8,171,403 | $7,996,080 |
| Enterprise Value | $24,618,247 | $29,333,425 | $31,137,164 | $30,113,563 |
| Revenue | $1,172,480 | $1,102,030 | $1,005,667 | $1,034,431 |
| % Growth | 6.4% | 9.6% | -2.8% | – |
| Gross Profit | $830,556 | $863,513 | $783,823 | $805,651 |
| % Margin | 70.8% | 78.4% | 77.9% | 77.9% |
| EBITDA | $614,900 | $581,312 | $513,621 | $574,615 |
| % Margin | 52.4% | 52.7% | 51.1% | 55.5% |
| Net Income | $277,941 | $284,168 | $243,233 | $245,955 |
| % Margin | 23.7% | 25.8% | 24.2% | 23.8% |
| EPS Diluted | 3.91 | 3.98 | 3.4 | 3.44 |
| % Growth | -1.8% | 17.1% | -1.2% | – |
| Operating Cash Flow | -$378,933 | $1,140,247 | -$74,151 | $648,672 |
| Capital Expenditures | -$50,908 | -$52,636 | -$44,771 | -$44,109 |
| Free Cash Flow | -$429,841 | $1,087,611 | -$118,922 | $604,563 |