Corpay Inc (CPAY) Financial Statements

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Corpay Inc Financial Overview

Corpay Inc's market cap is currently $20.56B. The company's EPS TTM is $15.25; its P/E ratio is 19.73; Corpay Inc is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is $5.47. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 4.53B	$ 3.97B	$ 3.76B	$ 3.43B	$ 2.83B
Gross Profit	$ 3.17B	$ 3.11B	$ 2.94B	$ 2.66B	$ 2.27B
Operating Income	$ 1.95B	$ 1.79B	$ 1.66B	$ 1.45B	$ 1.24B
EBITDA	$ 2.34B	$ 2.12B	$ 2.01B	$ 1.76B	$ 1.51B
Net Income	$ 1.07B	$ 1.00B	$ 981.89M	$ 954.33M	$ 839.50M
Balance Sheet
Cash & Short-Term Investments	$ 8.99B	$ 1.55B	$ 1.39B	$ 1.44B	$ 1.52B
Total Assets	$ 26.41B	$ 17.96B	$ 15.48B	$ 14.09B	$ 13.40B
Total Debt	$ 10.12B	$ 8.00B	$ 6.72B	$ 7.04B	$ 5.98B
Net Debt	$ 1.12B	$ 6.44B	$ 5.33B	$ 5.60B	$ 4.46B
Total Liabilities	$ 22.18B	$ 14.81B	$ 12.19B	$ 11.55B	$ 10.54B
Stockholders' Equity	$ 3.88B	$ 3.12B	$ 3.28B	$ 2.54B	$ 2.87B
Cash Flow
Free Cash Flow	$ 1.30B	$ 1.77B	$ 1.95B	$ 603.37M	$ 1.09B
Operating Cash Flow	$ 1.50B	$ 1.94B	$ 2.10B	$ 754.80M	$ 1.20B
Investing Cash Flow	$ 1.23B	$ -807.48M	$ -380.72M	$ -368.35M	$ -715.93M
Financing Cash Flow	$ 1.56B	$ 404.99M	$ -898.21M	$ -311.23M	$ 343.93M

Currency in USD

Corpay Inc Earnings and Revenue History

Income Statement >

Corpay Inc Debt to Assets

Balance Sheet >

Corpay Inc Cash Flow

Cash Flow >

Corpay Inc Forecast EPS vs Actual EPS

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