CORPAY, INC. CPAY
CORPAY, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.0B | $3.8B | $3.4B | $2.8B | $2.4B | $2.6B | $2.4B | $2.2B | $1.8B |
| Operating income | $2.0B | $1.8B | $1.7B | $1.4B | $1.2B | $972.3M | $1.2B | $1.1B | $883.8M | $754.2M |
| Income tax | $469.7M | $381.4M | $343.1M | $321.3M | $269.3M | $178.3M | $182.7M | $283.6M | $153.4M | $190.5M |
| Net income | $1.1B | $1.0B | $981.9M | $954.3M | $839.5M | $704.2M | $895.1M | $811.5M | $740.2M | $452.4M |
| EPS (diluted) | $15.03 | $13.97 | $13.20 | $12.42 | $9.99 | $8.12 | $9.94 | $8.81 | $7.91 | $4.75 |
| Operating cash flow | $1.5B | $1.9B | $2.1B | $754.8M | $1.2B | $1.5B | $1.2B | $903.4M | $680.1M | $708.2M |
| Free cash flow | $1.3B | $1.8B | $1.9B | $603.4M | $1.1B | $1.4B | $1.1B | $822.0M | $610.0M | $649.2M |
| Cash & equivalents | $2.4B | $1.6B | $1.4B | $1.4B | $1.5B | $934.9M | $1.3B | $1.0B | $913.6M | $475.0M |
| Total assets | $26.4B | $18.0B | $15.5B | $14.1B | $13.4B | $11.2B | $12.2B | $11.2B | $11.3B | $9.6B |
| Shareholders' equity | $3.9B | $3.1B | $3.3B | $2.5B | $2.9B | $3.4B | $3.7B | $3.3B | $3.7B | $3.1B |
Growth · year-over-year · Revenue CAGR 10.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +13.9% | +5.8% | +9.6% | +20.9% | +18.6% | -9.8% | +8.8% | +8.2% | +22.8% | +7.6% |
| Net income growth | +6.6% | +2.2% | +2.9% | +13.7% | +19.2% | -21.3% | +10.3% | +9.6% | +63.6% | +24.8% |
| EPS growth | +7.6% | +5.8% | +6.3% | +24.3% | +23.0% | -18.3% | +12.8% | +11.4% | +66.5% | +23.4% |
| Free cash flow growth | -26.4% | -9.3% | +222.7% | -44.4% | -22.1% | +28.3% | +32.2% | +34.8% | -6.0% | -8.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.