CPAY
NYSE · Financial Services
Corpay Inc
$344.26
+4.90 (+1.44%)
Financial Highlights (FY 2026)
Revenue
4.17B
Net Income
984.07M
Gross Margin
78.6%
Profit Margin
23.6%
Rev Growth
+9.7%
D/E Ratio
2.58
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 78.6% | 78.6% | 35.0% | 35.0% |
| Operating Margin | 44.0% | 39.6% | 24.4% | 26.0% |
| Profit Margin | 23.6% | 22.4% | 18.0% | 21.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.17B | 3.80B | 4.92B | 4.61B |
| Gross Profit | 3.27B | 2.98B | 1.72B | 1.61B |
| Operating Income | 1.83B | 1.50B | 1.20B | 1.20B |
| Net Income | 984.07M | 807.13M | 884.96M | 966.23M |
| Gross Margin | 78.6% | 78.6% | 35.0% | 35.0% |
| Operating Margin | 44.0% | 39.6% | 24.4% | 26.0% |
| Profit Margin | 23.6% | 22.4% | 18.0% | 21.0% |
| Rev Growth | +9.7% | +9.7% | +14.0% | +7.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.13B | 8.13B | 5.13B | 4.45B |
| Total Equity | 3.16B | 3.16B | 8.60B | 9.40B |
| D/E Ratio | 2.58 | 2.58 | 0.60 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.19B | 1.90B | 1.73B | 1.62B |
| Free Cash Flow | — | — | 1.30B | 986.00M |