Corpay, Inc. (CPAY) Financial Statements
Historical financial data — 8 statements covering FY2024–FY2025
Corpay Inc is a corporate payments company that helps businesses and consumers manage and pay their expenses. The company offers payment and spend management solutions, including accounts payable a...
Corpay, Inc.'s revenue increased 13.9% year over year, from $3.97B to $4.53B.
Net income increased 6.6% over the same period, from $1.00B to $1.07B.
Total debt increased by 29.2% to $7.88B.
The debt-to-equity ratio stands at 2.03, indicating a high leverage profile.
Operating cash flow declined 22.7% to $1.50B.
Corpay, Inc. maintains a strong net profit margin of 23.6%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $1.91B | $481.4M | N/A | $830.7M | $891.1M | $16.20B | $5.58B | $2.75B |
| Q3 FY2024 | $2.94B+53.9% | $757.8M | N/A | $1.30B | $1.29B | $17.64B | $6.17B | $3.09B |
| Q1 FY2025 | $1.01B-65.8% | $243.2M | N/A | $427.1M | $-74.2M | $18.55B | $6.82B | $3.45B |
| Q2 FY2025 | $2.11B+109.6% | $527.4M | N/A | $906.5M | $1.07B | $20.44B | $6.83B | $3.93B |
| Q3 FY2025 | $3.28B+55.6% | $805.3M | N/A | $1.43B | $687.2M | $19.74B | $6.71B | $4.08B |
| Q1 FY2026 | $1.26B-61.6% | $350.1M | N/A | $636.2M | $-56.6M | $26.66B | $7.81B | $3.51B |
Balance Sheet Summary (Latest Period)
Total Assets
$26.41B
Total Liabilities
$22.52B
Total Equity
$3.88B
Cash & Equivalents
$2.41B
Total Debt
$7.88B
Current Assets
$13.96B
Current Liabilities
$14.30B
Retained Earnings
$10.26B