FY 2025
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$2.83 B | $3.43 B | $3.76 B | $3.97 B | $4.53 B | $4.78 B |
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Cost of Revenue Direct cost of goods/services. |
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$559.82 M | $764.71 M | $819.91 M | $869.09 M | $1.36 B | $1.30 B |
Gross Profit Revenue minus cost of revenue. |
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$2.27 B | $2.66 B | $2.94 B | $3.11 B | $3.17 B | $3.48 B |
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Operating Expense
Costs to run business. 
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$1.03 B | $1.22 B | $1.28 B | $1.32 B | $1.21 B | $1.43 B |
Operating Income Profit from operations. |
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$1.24 B | $1.45 B | $1.66 B | $1.79 B | $1.95 B | $2.06 B |
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Net Interest Income
Interest income minus expense.
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-$113.71 M | -$164.66 M | -$348.61 M | -$383.04 M | -$403.85 M | -$420.03 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$20.04 M | $6.32 M | -$16.74 M | $19.00 M | $42.26 M | -$82.60 M |
Total Other Income (Net) Net non-operating items. |
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-$133.75 M | -$170.98 M | -$331.87 M | -$402.04 M | -$410.17 M | -$337.43 M |
Income Before Tax Profit before taxes. |
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$1.11 B | $1.28 B | $1.33 B | $1.39 B | $1.54 B | $1.72 B |
Income Tax Expense Taxes on income. |
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$269.31 M | $321.33 M | $343.12 M | $381.38 M | $469.73 M | $537.40 M |
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Net Income
Final profit.
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$839.50 M | $954.33 M | $981.89 M | $1.00 B | $1.07 B | $1.18 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$10.23 | $12.62 | $13.42 | $14.27 | $15.25 | $16.93 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$9.99 | $12.42 | $13.20 | $13.97 | $15.03 | $16.71 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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82.06 M | 75.60 M | 73.16 M | 70.33 M | 70.14 M | 67.54 M |
Diluted Average Shares Outst. Shares including dilution. |
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84.06 M | 76.86 M | 74.39 M | 71.85 M | 71.06 M | 68.44 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$1.22 B | $1.44 B | $1.67 B | $1.77 B | $1.95 B | $2.14 B |
EBITDA Earnings before interest, tax, D&A. |
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$1.51 B | $1.76 B | $2.01 B | $2.12 B | $2.34 B | $2.56 B |
Depreciation and Amortization Non-cash expense for assets. |
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$284.20 M | $322.28 M | $336.60 M | $351.09 M | $393.30 M | $415.94 M |
| Company Report |
FY 2025
Corpay's Balance Sheet
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Corpay's Cash flow
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Corpay's Profitability
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Corpay's Ratios
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