Company / Financials
Corpay Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$4.5B
FY2025 · +13.9% YoY
Net Income
$1.1B
FY2025 · +6.6% YoY
Profit Margin
23.6%
FY2025 · net income / revenue
ROE
27.6%
FY2025 · return on equity
Total Assets
$26.4B
FY2025
Total Debt
$10.0B
2.58x debt/equity
Equity
$3.9B
FY2025
ROA
4.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
- Strong profit margin: 24.4%
- Strong return on equity: 25.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$4.5B+13.9% YoYNet Income HistoryProfit after all expenses and taxes$1.1B+6.6% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$96.8MOperating Income HistoryProfit from core business operations before interest and taxes$2.0B+11.6% YoYSG&A Expense HistorySelling, general, and administrative expenses$733.0M+18.8% YoYInterest Expense HistoryCost of borrowing and debt obligations-$129.8MIncome Tax HistoryTotal income tax expense$469.7M+23.2% YoYEPS (Basic) HistoryBasic earnings per share$13.42+6.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$13.20+6.3% YoYShares Outstanding HistoryWeighted average diluted shares outstanding70.2M-2.2% YoY