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Corpay Inc (CPAY) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · Transaction & Payment Processing Services · DATA UPDATED 2026-07-17

Corpay Inc (CPAY) operates in the Transaction & Payment Processing Services industry and is headquartered in Atlanta, United States with about 11,800 employees. Its market capitalization is roughly $24 billion. In the fiscal year ended 2025-12-31, CPAY reported $4.5B in revenue and $1.1B in net income.

Corpay, Inc. operates as a payments company that helps businesses and consumers to manage and pay their expenses. It operates through Corporate Payments, Vehicle Payments, Lodging Payments, and Other segments.

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CPAY Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-03-312025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Total Revenue$4.8B$4.5B$4.0B$3.8B$3.4B$2.8B$2.4B$2.6B$2.4B$2.2B$1.8B$1.7B$1.2B$895M
Gross Profit$3.5B$3.2B$3.1B$2.9B$2.7B$2.3B$1.8B$2.1B$1.9B$1.8B$1.5B$1.4B$1.0B$761M
Gross Margin %72.8%69.9%78.1%78.2%77.7%80.2%75.0%80.0%80.0%80.9%80.6%80.6%85.5%85.0%
Operating Income (EBIT)$2.1B$2.0B$1.8B$1.7B$1.4B$1.2B$972M$1.2B$1.1B$884M$754M$668M$565M$421M
Operating Margin %43.0%43.1%45.0%44.1%42.2%43.9%40.7%46.5%44.8%39.3%41.2%39.2%47.1%47.0%
Net Income$1.2B$1.1B$1.0B$982M$954M$839M$704M$895M$811M$740M$452M$362M$369M$285M
Net Margin %24.6%23.6%25.2%26.1%27.9%29.6%29.5%33.8%33.4%32.9%24.7%21.3%30.7%31.8%
EBITDA$2.6B$2.3B$2.1B$2.0B$1.8B$1.5B$1.3B$1.5B$1.5B$1.3B$918M$801M$654M$493M
Earnings Per Share (EPS)$16.77$15.06$13.97$13.20$12.42$9.99$8.12$9.94$8.81$7.91$4.75$3.85$4.24$3.36
Shares Outstanding (M)68M71M72M74M77M84M87M90M92M94M95M94M87M85M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CPAY Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue$1.3B$1.2B$1.2B$1.1B$1.0B$1.0B$1.0B$976M
Gross Profit$916M$872M$831M$864M$784M$806M$806M$767M
Gross Margin %72.7%69.8%70.8%78.4%77.9%77.9%78.3%78.6%
Operating Income (EBIT)$543M$511M$523M$479M$427M$488M$468M$433M
Operating Margin %43.1%40.9%44.6%43.5%42.5%47.2%45.5%44.4%
Net Income$350M$264M$278M$284M$243M$246M$276M$252M
Net Margin %27.8%21.2%23.7%25.8%24.2%23.8%26.9%25.8%
EBITDA$730M$629M$615M$581M$514M$575M$552M$513M
Earnings Per Share (EPS)$5.11$3.77$3.91$3.98$3.40$3.44$3.90$3.52
Shares Outstanding (M)68M70M71M71M72M71M71M71M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CPAY Free Cash Flow History

Cash flowTTM → 2026-03-312025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Cash from Operations (CFO)$1.5B$1.5B$1.9B$2.1B$755M$1.2B$1.5B$1.2B$903M$680M$708M$755M$608M$376M
Capital Expenditures (CapEx)$207M$201M$175M$154M$151M$112M$78M$75M$81M$70M$59M$42M$27M$21M
Free Cash Flow (FCF)$1.3B$1.3B$1.8B$1.9B$603M$1.1B$1.4B$1.1B$822M$610M$649M$713M$581M$355M
FCF Margin %27.4%28.7%44.4%51.8%17.6%38.3%58.4%41.0%33.8%27.1%35.4%41.9%48.5%39.6%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CPAY Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Cash from Operations (CFO)($57M)$813M($379M)$1.1B($74M)$649M$401M$541M
Capital Expenditures (CapEx)$51M$52M$51M$53M$45M$44M$46M$44M
Free Cash Flow (FCF)($108M)$760M($430M)$1.1B($119M)$605M$355M$497M
FCF Margin %-8.5%60.9%-36.7%98.7%-11.8%58.4%34.5%50.9%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CPAY Balance Sheet History

Balance sheet2026-03-312025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Total Assets$26.7B$26.4B$18.0B$15.5B$14.1B$13.4B$11.2B$12.2B$11.2B$11.3B$9.6B$7.9B$8.5B$3.9B
Cash & Cash Equivalents$8.8B$9.0B$1.6B$1.4B$1.4B$1.5B$935M$1.3B$1.0B$914M$475M$447M$477M$338M
Total Liabilities$22.8B$22.2B$14.8B$12.2B$11.5B$10.5B$7.8B$8.5B$7.9B$7.6B$6.5B$5.1B$5.9B$2.7B
Total Debt (Short + Long-Term)$10.4B$10.0B$8.0B$6.7B$7.0B$6.0B$4.3B$1.7B$2.1B$1.6B$1.3B$875M$1.4B$1.0B
Total Shareholders' Equity$3.5B$3.9B$3.1B$3.3B$2.5B$2.9B$3.4B$3.7B$3.3B$3.7B$3.1B$2.8B$2.6B$1.2B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CPAY viewer.

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