Corpay

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

                    Revenue
                    FY2025
                
$4.5B
                    3y CAGR +9.7%
                    
                    P36
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.1B
                    Net margin +23.6%
                    
                    P68
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$26.4B
                    ROA +4.1%
                    
                    P66
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.5B
                    FCF margin +28.7%
                    
                    P57
                    
                    n/a

18 yrs · FY2007–FY2025 1 gap (2008) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $26.4B

Total liabilities $14.3B

Shareholders equity $3.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	53.2%
Accounts Receivable	47.4%
Prepaid Expenses	22.1%
Other Current Assets	12.5%
Total Current Assets	308.3%
Property,Plant and Equipment	10.4%
Goodwill	167.1%
Intangible Assets	71.5%
Other Noncurrent Assets	12.5%
Total Assets	583.2%
Liabilities
Accounts Payable	34.5%
Accrued Liabilities	13.4%
Deferred Revenue	179.3%
Current Portion of Long Term Debt	73.9%
Other Current Liabilities	14.6%
Total Current Liabilities	315.7%
Long Term Debt	220.9%
Deferred Tax Liabilities	13.6%
Other Noncurrent Liabilities	13.5%
Total Liabilities	315.7%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	2.3%
Retained Earnings	226.7%
Treasury Stock	197.8%
Accumulated Other Comprehensive Income	-30.7%
Noncontrolling Interest	0.9%
Total Stockholders Equity	85.8%
Total Liabilitiesand Equity	583.2%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $4.5B

Operating income $2.0B

Net income $1.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Selling,General and Administrative	16.2%
Expenses Depreciation and Amortization	8.7%
Expenses Share Based Compensation	2.3%
Other Income Expense Operating Income	44.0%
Other Income Expense Other Income/expense	-1.0%
Other Income Expense Income Before Tax	34.0%
Income Tax Income Tax Expense	10.4%
net Income net Income	23.6%
net Income Comprehensive Income	30.7%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.5%
Earnings Per Share Weighted Average Shares Diluted	1.6%

Cash Flow Statement

Operating, investing, and financing flows

19 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	23.6%
Operating Activities Depreciation and Amortization	8.7%
Operating Activities Stock Based Compensation	2.3%
Operating Activities Deferred Income Taxes	-0.6%
Operating Activities Changes In Operating Assets and Liabilities	13.3%
Operating Activities Other Non Cash Items	-0.4%
Operating Activities net Cash From Operating Activities	33.1%
Investing Activities Capital Expenditures	4.4%
Investing Activities Business Acquisitions	-42.7%
Investing Activities Other Investing Activities	-0.3%
Investing Activities net Cash From Investing Activities	27.1%
Financing Activities Repurchase of Common Stock	17.3%
Financing Activities Proceeds From Stock Issuance	1.5%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	34.5%
Cash Reconciliation Effect of Exchange Rate On Cash	5.4%
Cash Reconciliation net Change In Cash	100.2%
Cash Reconciliation Cash At Beginning of Period	198.6%
Cash Reconciliation Cash At End of Period	198.6%

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	+9.4%
Liquidity
Current ratio	0.98x
Quick ratio	0.32x
Leverage
D/E	3.68x
Interest coverage	—
Efficiency
Asset turnover	0.17x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Corpay

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Revenue, expense, and profitability

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Margins, returns, liquidity, leverage, efficiency

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