CORPAY, INC. (CPAY)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CORPAY, INC. reported revenue of $4.53B, up 13.9% from the prior year. The company was profitable, with a net margin of 23.6%.
Key ratios (FY2025)
44.0%
Operating margin
23.6%
Net margin
27.5%
Return on equity
+13.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.53B | $3.97B | $3.76B | $3.43B | $2.83B | $2.39B | $2.65B | $2.43B | $2.25B | $1.83B |
| Cost of Revenue | — | — | — | — | — | — | — | — | $96.80M | $91.60M |
| Operating Income | $1.99B | $1.79B | $1.66B | $1.45B | $1.24B | $972.26M | $1.23B | $1.09B | $883.76M | $754.15M |
| Net Income | $1.07B | $1.00B | $981.89M | $954.33M | $839.50M | $704.22M | $895.07M | $811.48M | $740.20M | $452.38M |
| EPS (Diluted) | $15.03 | $13.97 | $13.20 | $12.42 | $9.99 | $8.12 | $9.94 | $8.81 | $7.91 | $4.75 |
| Total Assets | $26.41B | $17.96B | $15.48B | $14.09B | $13.40B | $11.19B | $12.25B | $11.20B | $11.32B | $9.63B |
| Shareholders' Equity | $3.88B | $3.12B | $3.28B | $2.54B | $2.87B | $3.36B | $3.71B | $3.34B | $3.68B | $3.08B |
| Cash & Equivalents | $2.41B | $1.55B | $1.39B | $1.44B | $1.52B | $934.90M | $1.27B | $1.03B | $913.60M | $475.02M |
| Operating Cash Flow | $1.50B | $1.94B | $2.10B | $754.80M | $1.20B | $1.47B | $1.16B | $903.38M | $680.06M | $708.22M |
| Capital Expenditures | $200.76M | $175.18M | $153.82M | $151.43M | $111.53M | $78.42M | $75.17M | $81.39M | $70.09M | $59.01M |
| Shares Outstanding | 71.06M | 71.85M | 74.39M | 76.86M | 84.06M | 86.72M | 90.07M | 92.15M | 93.59M | 95.21M |