Corpay

Financials Transaction & Payment Processing Services Atlanta, Georgia Last filing Feb 27, 2026 · FY2025

                    Revenue
                    FY2025
                
$4.5B
                    3y CAGR +9.7%
                    
                    P33
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.1B
                    Net margin +23.6%
                    
                    P45
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$26.4B
                    ROA +4.1%
                    
                    P65
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.5B
                    FCF margin +28.7%
                    
                    P50
                    
                    n/a

17 yrs · FY2009–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 1 year

Total assets $26.4B

Total liabilities ~$22.5B

Shareholders equity $3.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	34.0%
Accounts Receivable	15.0%
Prepaid Expenses	3.8%
Total Current Assets	52.9%
Property,Plant and Equipment	1.8%
Goodwill	28.6%
Intangible Assets	12.3%
Long Term Investments	2.3%
Other Noncurrent Assets	2.2%
Total Assets	100.0%
Liabilities
Accounts Payable	5.9%
Accrued Liabilities	2.3%
Deferred Revenue	30.7%
Current Portion of Long Term Debt	12.7%
Other Current Liabilities	2.5%
Total Current Liabilities	54.1%
Deferred Tax Liabilities	2.3%
Other Noncurrent Liabilities	27.5%
Equity
Common Stock	0.0%
Additional Paid In Capital	15.0%
Retained Earnings	38.9%
Treasury Stock	33.9%
Accumulated Other Comprehensive Income	-5.3%
Total Stockholders Equity	14.7%
Noncontrolling Interest	0.2%
Temporary Equity and Other	1.1%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $4.5B

Operating income $2.0B

Net income $1.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	17.1%
Expenses Selling,General and Administrative	2.8%
Expenses Depreciation and Amortization	1.5%
Expenses Other Operating Expenses	5.3%
Other Income Expense Operating Income	7.6%
Other Income Expense Interest Expense	1.5%
Other Income Expense Other Income/expense	-0.2%
Other Income Expense Income Before Tax	5.8%
Income Tax Income Tax Expense	1.8%
net Income Other Items Below Tax	-0.0%
net Income net Income	4.1%
net Income Comprehensive Income	5.3%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.3%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $1.5B

Investing cash flow $1.2B

Financing cash flow $1.6B

Account	2025	Trend
CashFlow
Operating Activities net Income	4.1%
Operating Activities Depreciation and Amortization	1.5%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Deferred Income Taxes	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	-0.6%
Operating Activities Other Non Cash Items	0.5%
Operating Activities net Cash From Operating Activities	5.7%
Investing Activities Capital Expenditures	-0.8%
Investing Activities Business Acquisitions	7.3%
Investing Activities Purchases of Investments	-2.2%
Investing Activities Proceeds From Sale of Investments	0.2%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	4.6%
Financing Activities Proceeds From Debt	54.1%
Financing Activities Repayment of Debt	-46.5%
Financing Activities Repurchase of Common Stock	-3.0%
Financing Activities Proceeds From Stock Issuance	0.3%
Financing Activities Other Financing Activities	1.0%
Financing Activities net Cash From Financing Activities	5.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.9%
Cash Reconciliation net Change In Cash	17.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+44.0%
Net margin	+23.6%
FCF margin	+28.7%
Growth
Revenue CAGR (3y)	+9.7%
Returns
ROE	+27.5%
ROA	+4.1%
ROIC	-78.7%
Liquidity
Current ratio	0.98x
Quick ratio	0.91x
Leverage
D/E	5.80x
Interest coverage	4.94x
Efficiency
Asset turnover	0.17x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Corpay

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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