CPAY
Corpay, Inc.
NYSE · USTechnologySoftware - Infrastructure
$369.28+0.95%
Price as of Jul 20, 2026
CPAY financials
Corpay, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.5B | $4.0B | $3.8B | $3.4B |
| Cost of revenue | $1.4B | $869.1M | $819.9M | $764.7M |
| Gross profit | $3.2B | $3.1B | $2.9B | $2.7B |
| Operating expenses | $1.2B | $1.3B | $1.3B | $1.2B |
| Operating income | $2.0B | $1.8B | $1.7B | $1.4B |
| Net income | $1.1B | $1.0B | $981.9M | $954.3M |
| EBITDA | $2.3B | $2.1B | $2.0B | $1.8B |
| Basic EPS | $15.25 | $14.27 | $13.42 | $12.62 |
| Diluted EPS | $15.03 | $13.97 | $13.20 | $12.42 |
| Balance sheet | ||||
| Cash & equivalents | $9.0B | $1.6B | $1.4B | $1.4B |
| Total assets | $26.4B | $18.0B | $15.5B | $14.1B |
| Total liabilities | $22.2B | $14.8B | $12.2B | $11.5B |
| Stockholders’ equity | $3.9B | $3.1B | $3.3B | $2.5B |
| Total debt | $10.1B | $8.0B | $6.7B | $7.0B |
| Net debt | $1.1B | $6.4B | $5.3B | $5.6B |
| Cash flow | ||||
| Operating cash flow | $1.5B | $1.9B | $2.1B | $754.8M |
| Capital expenditure | -$200.8M | -$175.2M | -$153.8M | -$151.4M |
| Free cash flow | $1.3B | $1.8B | $1.9B | $603.4M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$782.8M | -$1.3B | -$686.9M | -$1.4B |