CORPAY, INC. (CPAY)

CIK 0001175454 · NYSE · Services-Business Services, NEC

Sector Services
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, CORPAY, INC. reported revenue of $4.53B. Revenue grew 13.9% from the prior annual period.

Key ratios (year ended 2025-12-31)

44.0%

Operating margin

23.6%

Net margin

27.5%

Return on year-end equity

13.9%

Revenue growth (YoY)

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Latest selected filing: 4 · 2026-08-25

Headquarters locality: Atlanta · View on map

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Revenue	$4.53B	$3.97B	$3.76B	—	—	—	$3.43B	$2.83B	$2.39B	$2.65B
Operating Income	$1.99B	$1.79B	$1.66B	—	—	—	$1.45B	$1.24B	$972.26M	$1.23B
Net Income	$1.07B	$1.00B	$981.89M	—	—	—	$954.33M	$839.50M	$704.22M	$895.07M
EPS (Diluted)	$15.03	$13.97	$13.20	—	—	—	$12.42	$9.99	$8.12	$9.94
Total Assets	$26.41B	$17.96B	$15.48B	$15.67B	$15.44B	$15.14B	$14.09B	$13.40B	$11.19B	$12.25B
Shareholders' Equity	$3.88B	$3.12B	$3.28B	$3.06B	$3.26B	$2.88B	$2.54B	$2.87B	$3.36B	$3.71B
Cash & Equivalents	$2.41B	$1.55B	$1.39B	—	—	—	$1.44B	$1.52B	$934.90M	$1.27B
Operating Cash Flow	$1.50B	$1.94B	$2.10B	—	—	—	$754.80M	$1.20B	$1.47B	$1.16B
Capital Expenditures	$200.76M	$175.18M	$153.82M	—	—	—	$151.43M	$111.53M	$78.42M	$75.17M
Shares Outstanding	68.36M	70.17M	71.72M	—	—	—	73.36M	78.88M	83.67M	85.34M
Weighted Average Diluted Shares	71.06M	71.85M	74.39M	—	—	—	76.86M	84.06M	86.72M	90.07M
EPS (Basic)	$15.23	$14.27	$13.42	—	—	—	$12.62	$10.23	$8.38	$10.36