Corpay, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue1.26B1.25B1.17B1.10B1.01B1.03B1.03B975.7M
Cost of Goods Sold344.5M376.7M341.9M238.5M221.8M228.8M223.7M209.2M
Gross Profit916.5M871.6M830.6M863.5M783.8M805.7M805.5M766.5M
R&D Expenses00000000
Operating Expenses373.4M360.5M307.4M384.1M356.7M317.3M337.4M333.2M
Operating Income543.1M511.0M523.1M479.4M427.1M488.3M468.1M433.3M
Other Income / Gains-38.0M-111.7M-101.4M-86.3M-99.6M-101.0M-109.8M-99.1M
Net Income350.1M264.5M277.9M284.2M243.2M246.0M276.4M251.6M
EPS (Diluted)5.143.813.954.033.463.523.983.59
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.7270.6980.7080.7840.7790.7790.7830.786
General And Administrative Expenses203.8M220.5M178.6M177.0M157.0M158.2M153.7M153.8M
Selling And Marketing Expenses148.2M138.0M117.6M115.8M107.6M97.5M94.2M95.0M
Selling General And Administrative Expenses352.0M358.5M296.2M292.8M264.5M255.7M247.8M248.8M
Other Expenses21.4M2.0M11.2M91.4M92.2M61.6M89.6M84.4M
Cost And Expenses717.9M737.2M649.4M622.6M578.5M546.1M561.1M542.4M
Interest Income00000000
Interest Expense110.1M113.0M100.0M96.9M93.9M94.8M104.4M94.7M
Depreciation And Amortization114.8M116.6M93.2M91.3M92.2M92.4M89.5M84.3M
Ebitda657.8M629.0M614.9M581.3M513.6M574.6M552.3M513.2M
Ebitdaratio0.5220.5040.5240.5270.5110.5550.5370.526
Operating Income Ratio0.4310.4090.4460.4350.4250.4720.4550.444
Income Before Tax505.0M399.4M421.7M393.1M327.5M387.3M358.3M334.2M
Income Before Tax Ratio0.400.320.360.3570.3260.3740.3480.343
Income Tax Expense151.3M133.8M143.3M109.0M83.6M141.3M82.0M82.5M
Net Income Ratio0.2780.2120.2370.2580.2420.2380.2690.258
Epsdiluted5.073.753.913.983.403.443.903.52
Weighted Average Shs Out67.5M69.4M70.3M70.5M70.3M69.9M69.5M70.1M
Weighted Average Shs Out Dil68.4M70.1M71.1M71.4M71.6M71.5M70.9M71.5M