Corpay, Inc. (CPAY) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Corpay, Inc. (CPAY) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

CPAY

Market Closed

Corpay, Inc.

NYSETechnology Software - Infrastructure

11.20K employees

CEO: Ronald F. Clarke

Founded: 2010

$345.28

+$0.00(+NaN%)

Market Cap

22.57B

Beta

0.87

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

69.9%

1.9%

CAGR: 8.6%

Profit after direct costs

Operating Margin

43.1%

9.2%

CAGR: 12.0%

Core business profitability

Net Margin

23.6%

6.6%

CAGR: 6.2%

Bottom line profitability

Revenue Growth

13.9%

YoY

CAGR: 12.4%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how CPAY allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

69.9%

$3.17B

Operating Margin

43.1%

$1.95B

Net Margin

23.6%

$1.07B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	2.83B	3.43B	3.76B	3.97B	4.53B	13.9%
Cost of Revenue	(559.82M)	(764.71M)	(819.91M)	(869.09M)	(1.36B)	56.8%
Gross Profit	2.27B	2.66B	2.94B	3.11B	3.17B	1.9%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(747.95M)	(893.22M)	(943.58M)	(997.78M)	(1.21B)	21.5%
General & Administrative	(485.83M)	(584.13M)	(603.42M)	(616.87M)	(733.03M)	18.8%
Selling & Marketing	(262.12M)	(309.08M)	(340.16M)	(380.91M)	(478.99M)	25.7%
Depreciation & Amortization	(284.20M)	(322.28M)	(336.60M)	(351.09M)	(393.30M)	12.0%
Operating Income (EBIT)	1.24B	1.45B	1.66B	1.79B	1.95B	9.2%
Non-Operating Items
Interest Income	—	—	—	—	—	—
Interest Expense	(113.70M)	(164.66M)	(348.61M)	(383.04M)	(403.85M)	5.4%
Other Income/Expenses (Net)	-133.75M	-170.98M	-331.87M	-402.04M	-410.17M	2.0%
Income Before Tax	1.11B	1.28B	1.33B	1.39B	1.54B	11.3%
Income Tax Expense	(269.31M)	(321.33M)	(343.12M)	(381.38M)	(469.73M)	23.2%
Net Income	839.50M	954.33M	981.89M	1.00B	1.07B	6.6%
Per Share Metrics
Earnings Per Share (Basic)	$10	$13	$13	$14	$15	6.9%
Weighted Avg Shares Outstanding	82.06M	75.60M	73.16M	70.33M	70.14M	-0.3%
Weighted Avg Shares Outstanding (Diluted)	84.06M	76.86M	74.39M	71.85M	71.06M	-1.1%
EBITDA	1.51B	1.76B	2.01B	2.12B	2.34B	10.4%

Explore CPAY

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

CPAY in the Technology

Large Cap

Technology

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Software - Infrastructure

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