Corpay, Inc.
CPAY
$287.46
$3.081.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.25B | 1.17B | 1.10B | 1.01B | 1.03B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.25B | 1.17B | 1.10B | 1.01B | 1.03B |
| Cost of Revenue | 211.06M | 248.76M | 238.52M | 221.84M | 228.78M |
| Gross Profit | 1.04B | 923.72M | 863.51M | 783.82M | 805.65M |
| SG&A Expenses | 358.49M | 296.24M | 292.77M | 264.52M | 255.69M |
| Depreciation & Amortization | 116.60M | 93.16M | 91.35M | 92.19M | 92.44M |
| Other Operating Expenses | -9.13M | 11.20M | 2.00K | -5.00K | 483.00K |
| Total Operating Expenses | 677.01M | 649.36M | 622.64M | 578.54M | 577.39M |
| Operating Income | 571.21M | 523.12M | 479.39M | 427.12M | 457.04M |
| Income Before Tax | 399.38M | 421.70M | 393.09M | 327.51M | 387.34M |
| Income Tax Expenses | 133.76M | 143.32M | 109.01M | 83.64M | 141.33M |
| Earnings from Continuing Operations | 265.62M | 278.38M | 284.08M | 243.88M | 246.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.13M | -438.00K | 90.00K | -642.00K | -49.00K |
| Net Income | 264.48M | 277.94M | 284.17M | 243.23M | 245.96M |
| EBIT | 571.21M | 523.12M | 479.39M | 427.12M | 457.04M |
| EBITDA | 584.83M | 616.19M | 570.77M | 519.22M | 470.64M |
| EPS Basic | 3.79 | 3.95 | 4.03 | 3.46 | 3.52 |
| Normalized Basic EPS | 3.87 | 3.74 | 3.48 | 2.92 | 3.18 |
| EPS Diluted | 3.75 | 3.91 | 3.98 | 3.40 | 3.44 |
| Normalized Diluted EPS | 3.83 | 3.70 | 3.44 | 2.87 | 3.11 |
| Average Basic Shares Outstanding | 69.38M | 70.32M | 70.55M | 70.32M | 69.95M |
| Average Diluted Shares Outstanding | 70.12M | 71.13M | 71.43M | 71.56M | 71.46M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |