Corpay financials
$392.70−0.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $4.53B | $3.97B |
| Gross profit | $3.56B | $3.11B |
| Gross margin | 78.6% | 78.1% |
| Operating income | $1.95B | $1.67B |
| Net income | $1.07B | $1.00B |
| Net margin | 23.6% | 25.3% |
| Diluted EPS | $15.03 | $13.97 |
| EBITDA | $2.35B | $2.11B |
| Operating cash flow | $1.50B | $1.94B |
| Free cash flow | $1.30B | $1.77B |
| Diluted shares | 71.1M | 71.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $2.41B | $1.55B |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $10.00B | $8.00B |
| Total assets | $26.41B | $17.96B |
| Total liabilities | $22.18B | $14.81B |
| Shareholders' equity | $3.93B | $3.15B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology