Name: CPAY Income Statement - Corpay Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CPAY - Corpay, Inc.

USD | NYSE | Industrials

CPAY Income Statement - Corpay Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	1,261.0	1,248.2	1,172.5	1,102.0	1,005.7	1,034.4	1,029.2	975.7	935.3	937.3	970.9	948.2	901.3	883.6	893.0	861.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	4,783.7	4,528.4	3,974.6	3,757.7	3,427.1	2,833.7	2,388.9	2,648.8	2,433.5	2,249.5	1,831.5	1,702.9	1,199.4	895.2	707.5	519.6	433.8	354.1
Cost of Revenue	-	-	-	-	-	-	-	-	-	96.8	91.6	84.1	13.2	7.1	4.7	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	2,152.7	1,739.9	1,618.8	1,186.2	888.1	702.8	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	2,203.1	1,994.1	1,787.2	1,656.9	1,446.6	1,242.6	972.3	1,231.4	1,090.7	883.8	754.2	667.5	565.4	420.6
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	537.4	469.7	381.4	343.1	321.3	269.3	178.3	182.7	283.6	153.4	190.5	173.6	144.2	119.1	94.6
Per Share
EPS Basic	17.36	15.23	14.27	13.42	12.62	10.23	8.38	10.36	9.14	8.12	4.89	3.94	4.37	3.48	2.59	1.83
Supplementary Data
EBITDA	2,619.1	2,387.4	2,138.2	1,993.5	1,768.9	1,526.8	1,227.1	1,505.6	1,365.3	1,148.3	957.4	861.0	677.8	493.4	377.0	262.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	203.8	220.5	178.6	177.0	157.0	158.2	153.7	153.8	151.3	141.5	147.8	159.4	154.7	143.9	149.3	147.4
Depreciation & Amortization	114.8	116.6	93.2	91.4	92.2	92.4	89.5	84.3	84.8	83.9	84.8	83.7	84.2	89.8	77.2	78.5
Amortization of Intangibles	79.4	-	-	-	63.7	-	-	-	55.8	-	-	-	57.7	-	-	-	54.9
Other Operating Expenses	(7.4)	9.1	(11.2)	(0.0)	0.0	(0.5)	(0.0)	(0.0)	(0.3)	(0.1)	0.8	(0.8)	(0.7)	(0.2)	(0.0)	0.0	(0.1)
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	636.2	564.5	523.1	479.4	427.1	488.3	468.1	433.3	397.3	424.1	445.0	412.7	375.2	369.3	389.2	370.5	317.7	340.3	338.7	297.6	266.0	293.9	264.5	212.8	201.0	320.8	329.1	297.3	284.2	284.7	281.1	264.8	260.1	240.0	232.6	216.0	195.1	216.0	191.1	171.2

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	110.1	113.0	100.0	96.9	93.9	94.8	104.4	94.7	89.1	-	88.3	88.5	-	-	-	-	-	-
Income From Equity Investments	(17.1)	-	-	-	-	0.3	(0.5)	0.0	0.2	(0.1)	(0.0)	(0.0)	0.2	(0.9)	(0.2)	(0.2)
Other Non-Operating Income	(131.1)	(165.1)	(101.4)	(86.3)	(99.6)	(101.0)	(109.8)	(99.1)	(92.0)	(90.6)	(74.9)	(86.1)	(80.4)	(71.8)	(49.3)	(26.8)
Pre-Tax Income	505.0	399.4	421.7	393.1	327.5	387.3	358.3	334.2	305.3	333.5	370.1	326.6	294.8	297.4	339.9	343.7

Tax & Net
Income Tax Expense	151.3	133.8	143.3	109.0	83.6	141.3	82.0	82.5	75.5	77.6	98.6	86.9	80.0	72.1	91.0	81.5	76.7	77.5	74.1	66.3	51.4	53.3	46.6	53.1	25.2	63.1	67.0	(4.4)	57.1	95.1	79.9	54.3	54.4	(74.4)	124.7	59.4	43.7	58.0	40.6	46.1
Net Income From Continuing Ops	353.7	265.6	278.4	284.1	243.9	246.0	276.3	251.7	229.8	255.9	271.5	239.7	214.8	225.3	248.9	262.2	218.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	353.7	265.6	278.4	284.1	243.9	246.0	276.3	251.7	229.8	255.9	271.5	239.7	214.8	225.3	248.9	262.2	218.0
Net Income Attributable To Parent	350.1	264.5	277.9	284.2	243.2	246.0	276.4	251.6	229.8	255.9	271.5	239.7	214.8	225.3	248.9	262.2
Less: Minority Interest	3.6	1.1	0.4	(0.1)	0.6	0.0	(0.1)	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	347.1	263.0	277.9	284.2	243.2	246.0	276.4	251.6	229.8	255.9	271.5	239.7	214.8	225.3	248.9

Per Share
EPS Basic	5.14	-	3.95	4.03	3.46	-	3.98	3.59	3.20	-	3.71	3.24	2.92	-	3.34	3.42	2.80	-	2.86	2.36	2.21	-	2.26	1.89	1.73	-	2.61	3.03	2.00	-	1.78	1.98	1.95	-	2.23	1.42	1.34	-	1.40	1.25
EPS Diluted	5.07	-	3.91	3.98	3.40	-	3.90	3.52	3.12	-	3.64	3.20	2.88	-	3.29	3.35	2.75	-
Shares Basic	67.5	-	70.3	70.5	70.3	-	69.5	70.1	71.8	-	73.2	73.9	73.5	-	74.5	76.8	77.7	-
Shares Diluted	68.4	-	71.1	71.4	71.6	-	70.9	71.5	73.5	-	74.6	75.0	74.5	-	75.6	78.2	79.3	-

Supplementary Data
EBITDA	751.0	681.1	616.3	570.7	519.3	580.8	557.7	517.7	482.1	508.0	529.7	496.3	459.4	459.1	466.4	449.0	394.5	415.3	412.9	366.8	331.7	358.6	328.0	275.0	265.5	389.3	396.5	368.2	351.6	352.0	348.4	333.4	331.6	305.8	301.8	280.8	259.9	277.4	248.1	219.6
EBIT	636.2	564.5	523.1	479.4	427.1	488.3	468.1	433.3	397.3	424.1	445.0	412.7	375.2	369.3	389.2	370.5	317.7	340.3	338.7