2m 2m 2m 2m 2m 2m 2m
CORPAY-B (CPAY)
NYSE
$339.21-$7.96 (-2.29%)
Price as of Jun 23, 2026 3:18 PM EDT- $22.7BMarket Cap
- 7.87%1-Year Change
- Software - InfrastructureIndustry
CORPAY-B (CPAY)
$339.21-$7.96 (-2.29%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.5B +13.93% | 4.0B +5.77% | 3.8B +9.65% | 3.4B +20.94% | |
Cost of Revenue | 89.3M +19.39% | 74.8M -1.97% | 76.3M -8.18% | 83.1M +8.49% | |
Gross Profit | 4.4B +13.83% | 3.9B +5.93% | 3.7B +10.09% | 3.3B +21.29% | |
Sales and Marketing Expense | 479.0M +25.75% | 380.9M +11.98% | 340.2M +10.05% | 309.1M +17.92% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 131.2M +9.21% | 120.1M +9.20% | 110.0M +19.53% | 92.0M +21.75% | |
Total Operating Expenses | 733.0M +18.83% | 616.9M +2.23% | 603.4M +3.30% | 584.1M +20.23% | |
Operating Profit | 2.0B +11.58% | 1.8B +7.86% | 1.7B +14.53% | 1.4B +16.42% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -348.6M +111.71% | -164.7M +44.82% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -348.6M +111.71% | -164.7M +44.82% | |
Total Nonoperating Income and Expense | -452.4M +12.53% | -402.0M +21.15% | -331.9M +94.10% | -171.0M +27.84% | |
Income before Taxes | 1.5B +11.30% | 1.4B +4.54% | 1.3B +3.87% | 1.3B +15.05% | |
Income Taxes | 469.7M +23.17% | 381.4M +11.15% | 343.1M +6.78% | 321.3M +19.32% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.1B +6.58% | 1.0B +2.23% | 981.9M +2.89% | 954.3M +13.68% | |
Net Income from Continuing Operations Applicable to Common | 1.5B +11.30% | 1.4B +4.54% | 1.3B +3.87% | 1.3B +15.05% | |
Basic EPS and Net Income | 15.23 +6.73% | 14.27 +6.33% | 13.42 +6.34% | 12.62 +23.36% | |
Diluted EPS and Net Income | 15.03 +7.59% | 13.97 +5.83% | 13.20 +6.28% | 12.42 +24.32% | |
Basic Weighted Average Shares | 70.1M -0.28% | 70.3M -3.86% | 73.2M -3.23% | 75.6M -7.87% | |
Diluted Weighted Average Shares | 71.1M -1.10% | 71.8M -3.41% | 74.4M -3.22% | 76.9M -8.56% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.4B +55.00% | 1.6B +11.80% | 1.4B -3.17% | 1.4B -5.58% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.4B +55.00% | 1.6B +11.80% | 1.4B -3.17% | 1.4B -5.58% | |
Total Current Assets | 14.0B +60.94% | 8.7B +22.47% | 7.1B +16.02% | 6.1B +11.26% | |
Accumulated Depreciation | 712.0M +23.55% | 576.3M +11.92% | 514.9M +83.42% | 280.7M -14.63% | |
Property and Plant and Equipment and Net | 472.3M +25.05% | 377.7M +10.07% | 343.2M +16.44% | 294.7M +24.71% | |
Total Long-Term Assets | 568.1M +26.73% | 448.3M +80.25% | 248.7M -11.73% | 281.7M +31.69% | |
Total Assets | 26.4B +47.06% | 18.0B +16.03% | 15.5B +9.84% | 14.1B +5.11% | |
Income Taxes Payable | 614.3M +39.89% | 439.2M -6.60% | 470.2M -10.85% | 527.5M -6.86% | |
Total Short-Term Debt | 3.3B +20.78% | 2.8B +30.24% | 2.1B -8.09% | 2.3B +52.48% | |
Total Current Liabilities | 14.3B +64.18% | 8.7B +27.57% | 6.8B +12.94% | 6.0B +14.24% | |
Total Long-Term Debt | 6.7B +27.36% | 5.2B +13.71% | 4.6B -2.68% | 4.7B +5.89% | |
Total Long-Term Liabilities | 7.9B +29.16% | 6.1B +13.69% | 5.4B -2.47% | 5.5B +4.89% | |
Total Liabilities | 14.3B +64.18% | 8.7B +27.57% | 6.8B +12.94% | 6.0B +14.24% | |
Retained Earnings | 10.3B +11.62% | 9.2B +12.25% | 8.2B +13.62% | 7.2B +15.25% | |
Total Stockholders Equity | 3.9B +24.39% | 3.1B -4.88% | 3.3B +29.15% | 2.5B -11.34% | |
Total Shares Outstanding | 68.4M -2.58% | 70.2M -2.16% | 71.7M -2.24% | 73.4M -7.00% | |
Cash Flow | |||||
Cash from Operating Activities | 1.5B -22.71% | 1.9B -7.64% | 2.1B +178.37% | 754.8M -36.95% | |
Capital Expenditures | 200.8M +14.60% | 175.2M +13.88% | 153.8M +1.58% | 151.4M +35.77% | |
Cash from Investing Activities | 1.2B +252.00% | -807.5M +112.09% | -380.7M +3.36% | -368.3M -48.55% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.6B +285.63% | 405.0M +145.09% | -898.2M +188.60% | -311.2M -190.49% | |
Financials Ratio | |||||
Gross Margin | 98.03% -0.09% | 98.12% +0.15% | 97.97% +0.40% | 97.58% +0.29% | |
Operating Margin | 44.04% -2.07% | 44.96% +1.98% | 44.09% +4.46% | 42.21% -3.73% | |
Return on Assets | 4.82% -19.68% | 6.00% -9.60% | 6.64% -4.32% | 6.94% +1.71% | |
Return on Equity | 30.54% -2.57% | 31.34% -7.05% | 33.72% -4.46% | 35.29% +30.79% | |
Revenue Growth | 13.93% +141.43% | 5.77% -40.17% | 9.65% -53.93% | 20.94% +12.44% | |
Current Ratio | 0.98 -1.97% | 1.00 -4.01% | 1.04 +2.72% | 1.01 -2.60% | |
Cash Ratio | 0.17 -5.61% | 0.18 -12.38% | 0.20 -14.27% | 0.24 -17.33% | |
Debt-to-Equity Ratio | 2.58 +0.56% | 2.56 +25.03% | 2.05 -26.03% | 2.77 +32.78% | |
Debt-to-Assets Ratio | 0.38 -14.96% | 0.45 +2.51% | 0.43 -13.03% | 0.50 +12.02% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow