Corpay, Inc.
CPAY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,975 | $3,758 | $3,427 | $2,834 |
| % Growth | 5.8% | 9.6% | 20.9% | – |
| Cost of Goods Sold | $869 | $820 | $765 | $560 |
| Gross Profit | $3,106 | $2,938 | $2,662 | $2,274 |
| % Margin | 78.1% | 78.2% | 77.7% | 80.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $617 | $603 | $584 | $486 |
| SG&A Expenses | $998 | $944 | $893 | $748 |
| Sales & Mktg Exp. | $381 | $340 | $309 | $262 |
| Other Operating Expenses | $321 | $337 | $323 | $283 |
| Operating Expenses | $1,318 | $1,281 | $1,216 | $1,031 |
| Operating Income | $1,787 | $1,657 | $1,447 | $1,243 |
| % Margin | 45% | 44.1% | 42.2% | 43.8% |
| Other Income/Exp. Net | -$402 | -$332 | -$171 | -$134 |
| Pre-Tax Income | $1,385 | $1,325 | $1,276 | $1,109 |
| Tax Expense | $381 | $343 | $321 | $269 |
| Net Income | $1,004 | $982 | $954 | $839 |
| % Margin | 25.3% | 26.1% | 27.8% | 29.6% |
| EPS | 14.27 | 13.42 | 12.62 | 10.23 |
| % Growth | 6.3% | 6.3% | 23.4% | – |
| EPS Diluted | 13.97 | 13.2 | 12.42 | 9.99 |
| Weighted Avg Shares Out | 70 | 73 | 76 | 82 |
| Weighted Avg Shares Out Dil | 72 | 74 | 77 | 84 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $383 | $349 | $165 | $114 |
| Depreciation & Amortization | $351 | $337 | $322 | $284 |
| EBITDA | $2,119 | $2,010 | $1,763 | $1,507 |
| % Margin | 53.3% | 53.5% | 51.4% | 53.2% |