Corpay Income Statement
CPAY / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Corpay reported $4.5B in revenue and $1.1B in net income for FY2025. Revenue has grown at a 16.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.0B | $3.8B | $3.4B | $2.8B | $2.4B | $2.6B | $2.4B | $2.2B | $1.8B | $1.7B | $1.2B | $895.2M | $707.5M | $519.6M |
| Cost of Revenue | - | - | - | - | - | - | - | - | $96.8M | $91.6M | $84.1M | $13.2M | $7.1M | $4.7M | - |
| SG&A Expense | $733.0M | $616.9M | $603.4M | $584.1M | $485.8M | $374.7M | $407.2M | $389.2M | $387.7M | $283.6M | $297.7M | $206.0M | $142.3M | $110.1M | $84.8M |
| Operating Income | $2.0B | $1.8B | $1.7B | $1.4B | $1.2B | $972.3M | $1.2B | $1.1B | $883.8M | $754.2M | $667.5M | $565.4M | $420.6M | $324.9M | $226.3M |
| Interest Expense | - | - | -$348.6M | -$164.7M | - | -$129.8M | -$150.0M | -$138.5M | -$107.1M | -$71.9M | - | - | -$16.5M | -$13.0M | $13.4M |
| Income Tax | $469.7M | $381.4M | $343.1M | $321.3M | $269.3M | $178.3M | $182.7M | $283.6M | $153.4M | $190.5M | $173.6M | $144.2M | $119.1M | $94.6M | $63.5M |
| Net Income | $1.1B | $1.0B | $981.9M | $954.3M | $839.5M | $704.2M | $895.1M | $811.5M | $740.2M | $452.4M | $362.4M | $368.7M | $284.5M | $216.2M | $147.3M |
| EPS (Basic) | $13.42 | $12.62 | $13.42 | $12.62 | $10.36 | $8.38 | $10.36 | $9.14 | $8.12 | $4.89 | $3.48 | $2.59 | $3.48 | $2.59 | $2.17 |
| EPS (Diluted) | $13.20 | $12.42 | $13.20 | $12.42 | $9.94 | $8.12 | $9.94 | $8.81 | $7.91 | $4.75 | $3.36 | $2.52 | $3.36 | $2.52 | $1.13 |
| Shares Outstanding | 70.2M | 71.7M | 71.7M | 73.4M | 83.7M | 83.7M | 85.3M | 85.8M | 89.8M | 91.8M | 91.7M | 82.5M | 82.5M | 81.0M | 79.7M |
| Operating Margin | 44.0% | 45.0% | 44.1% | 42.2% | 43.9% | 40.7% | 46.5% | 44.8% | 39.3% | 41.2% | 39.2% | 47.1% | 47.0% | 45.9% | 43.6% |
| Profit Margin | 23.6% | 25.3% | 26.1% | 27.9% | 29.6% | 29.5% | 33.8% | 33.4% | 32.9% | 24.7% | 21.3% | 30.7% | 31.8% | 30.6% | 28.4% |