For the year ending 2025-12-31, CPAY made $4,528,403K in revenue. $1,069,826K in net income. Net profit margin of 23.62%.
| Income Statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenues, net | 4,528,403 | 3,974,589 | 3,757,719 | 3,427,129 |
| Processing | 969,177 | 869,085 | 819,908 | 764,707 |
| Selling | 478,988 | 380,906 | 340,157 | 309,082 |
| General and administrative | 733,028 | 616,874 | 603,424 | 584,135 |
| Depreciation and amortization | 393,303 | 351,088 | 336,604 | 322,282 |
| Goodwill impairment | 0 | 90,000 | - | - |
| Other operating, net | -2,060 | -789 | -753 | -282 |
| Gain on disposition, net | 42,261 | 121,310 | - | - |
| Operating income | 1,994,108 | 1,787,157 | 1,656,873 | 1,446,641 |
| Investment loss (gain), net | - | -239 | 116 | -1,382 |
| Other expense (income), net | -46,985 | -13,722 | 16,623 | -3,003 |
| Interest expense, net | 403,848 | 383,043 | -348,607 | -164,662 |
| Loss on extinguishment of debt | -1,596 | -5,040 | 0 | -1,934 |
| Total other expense, net | -452,429 | -402,044 | -331,868 | -170,981 |
| Income before income taxes | 1,541,679 | 1,385,113 | 1,325,005 | 1,275,660 |
| Provision for income taxes | 469,731 | 381,381 | 343,115 | 321,333 |
| Net income | 1,071,948 | 1,003,732 | - | - |
| Less net income (loss) attributable to noncontrolling interests | 2,122 | -14 | - | - |
| Net income attributable to corpay | 1,069,826 | 1,003,746 | 981,890 | 954,327 |
| Basic EPS | 15.23 | 14.27 | 13.42 | 12.62 |
| Diluted EPS | 15.03 | 13.97 | 13.2 | 12.42 |
| Basic Average Shares | 70,137,000 | 70,331,000 | 73,155,000 | 75,598,000 |
| Diluted Average Shares | 71,058,000 | 71,848,000 | 74,387,000 | 76,862,000 |
CORPAY, INC. (CPAY)
CORPAY, INC. (CPAY)