CPAY
Corpay Inc
NYSE: CPAY · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$306.98
-1.47% today
Updated 2026-04-29
Market cap
$20.60B
P/E ratio
20.74
P/S ratio
4.55x
EPS (TTM)
$15.02
Dividend yield
—
52W range
$253 – $362
Volume
0.6M
Corpay Inc (CPAY) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $895.17M | $1.20B | $1.70B | $1.83B | $2.25B | $2.43B | $2.65B | $2.39B | $2.83B | $3.43B | $3.76B | $3.97B | $4.53B |
| Revenue growth (YoY) | — | +34.0% | +42.0% | +7.6% | +22.8% | +8.2% | +8.8% | -9.8% | +18.6% | +20.9% | +9.6% | +5.8% | +13.9% |
| Cost of revenue | $134.03M | $173.34M | $331.07M | $355.41M | $429.61M | $487.69M | $530.67M | $596.36M | $559.82M | $764.71M | $819.91M | $869.09M | $1.36B |
| Gross profit | $761.14M | $1.03B | $1.37B | $1.48B | $1.82B | $1.95B | $2.12B | $1.79B | $2.27B | $2.66B | $2.94B | $3.11B | $3.17B |
| Gross margin | 85.0% | 85.5% | 80.6% | 80.6% | 80.9% | 80.0% | 80.0% | 75.0% | 80.2% | 77.7% | 78.2% | 78.1% | 69.9% |
| R&D | $7.30M | $9.20M | $11.60M | $17.70M | $21.80M | $24.20M | $37.20M | $40.20M | — | — | — | — | — |
| SG&A | $136.28M | $205.96M | $297.71M | $283.63M | $387.69M | $389.17M | $407.21M | $374.68M | $485.83M | $584.13M | $603.42M | $616.87M | $733.03M |
| Operating income | $420.63M | $565.45M | $667.53M | $754.15M | $883.76M | $1.09B | $1.23B | $972.26M | $1.24B | $1.45B | $1.66B | $1.79B | $1.95B |
| Operating margin | 47.0% | 47.1% | 39.2% | 41.2% | 39.3% | 44.8% | 46.5% | 40.7% | 43.8% | 42.2% | 44.1% | 45.0% | 43.1% |
| EBITDA | $492.77M | $654.16M | $800.80M | $918.07M | $1.27B | $1.51B | $1.50B | $1.27B | $1.51B | $1.76B | $2.01B | $2.12B | $2.34B |
| EBITDA margin | 55.0% | 54.5% | 47.0% | 50.1% | 56.2% | 62.0% | 56.7% | 53.0% | 53.2% | 51.4% | 53.5% | 53.3% | 51.6% |
| EBIT | $426.57M | $546.91M | $610.59M | $719.98M | $1.00B | $1.23B | $1.23B | $1.01B | $1.22B | $1.44B | $1.67B | $1.77B | $1.95B |
| Interest expense | $16.46M | $28.86M | $71.34M | $71.90M | $107.15M | $138.49M | $150.05M | $129.80M | $113.70M | $164.66M | $348.61M | $383.04M | $403.85M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $284.50M | $368.71M | $362.43M | $452.38M | $740.20M | $811.48M | $895.07M | $704.22M | $839.50M | $954.33M | $981.89M | $1.00B | $1.07B |
| Net income growth (YoY) | — | +29.6% | -1.7% | +24.8% | +63.6% | +9.6% | +10.3% | -21.3% | +19.2% | +13.7% | +2.9% | +2.2% | +6.6% |
| Profit margin | 31.8% | 30.7% | 21.3% | 24.7% | 32.9% | 33.3% | 33.8% | 29.5% | 29.6% | 27.8% | 26.1% | 25.3% | 23.6% |