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Corpay, Inc.
CPAY•NYSE
TechnologySoftware - Infrastructure
$337.45
$6.39(1.93%)
Corpay, Inc. (CPAY) Financial Performance & Statements
Review Corpay, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
5.77%
↑ 5.77%
Operating Income Growth
7.86%
↑ 7.86%
Net Income Growth
2.23%
↑ 2.23%
Operating Cash Flow Growth
-7.64%
↓ 7.64%
Operating Margin
44.92%
↑ 44.92%
Gross Margin
76.64%
↑ 76.64%
Net Profit Margin
25.15%
↑ 25.15%
ROE
32.78%
↑ 32.78%
ROIC
17.62%
↑ 17.62%
Corpay, Inc. (CPAY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Corpay, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.03B | $1.03B | $975.71M | $935.25M |
| Cost of Revenue | $228.78M | $223.69M | $265.37M | $266.80M |
| Gross Profit | $805.65M | $805.50M | $710.34M | $668.45M |
| Gross Profit Ratio | $0.78 | $0.78 | $0.73 | $0.71 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $255.69M | $247.82M | $267.96M | $262.18M |
| Operating Expenses | $317.30M | $337.37M | $267.99M | $262.20M |
| Total Costs & Expenses | $546.08M | $561.07M | $533.36M | $529.004M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $94.84M | $104.44M | $94.68M | $89.09M |
| Depreciation & Amortization | $92.44M | $89.55M | $84.31M | $84.73M |
| EBITDA | $574.62M | $552.27M | $513.19M | $479.11M |
| EBITDA Ratio | $0.56 | $0.54 | $0.53 | $0.51 |
| Operating Income | $488.35M | $468.13M | $442.35M | $406.25M |
| Operating Income Ratio | $0.47 | $0.45 | $0.45 | $0.43 |
| Other Income/Expenses (Net) | -$101.01M | -$109.85M | -$99.14M | -$92.05M |
| Income Before Tax | $387.34M | $358.28M | $334.20M | $305.29M |
| Income Before Tax Ratio | $0.37 | $0.35 | $0.34 | $0.33 |
| Income Tax Expense | $141.33M | $82.02M | $82.54M | $75.49M |
| Net Income | $245.96M | $276.40M | $251.63M | $229.77M |
| Net Income Ratio | $0.24 | $0.27 | $0.26 | $0.25 |
| EPS | $3.52 | $3.98 | $3.59 | $3.20 |
| Diluted EPS | $3.44 | $3.90 | $3.52 | $3.12 |
| Weighted Avg Shares Outstanding | $69.95M | $69.52M | $70.11M | $71.77M |
| Weighted Avg Shares Outstanding (Diluted) | $71.46M | $70.90M | $71.50M | $73.55M |
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