Corpay Inc (CPAY) financials · rev $4.53B
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Corpay Inc (CPAY) rev $4.53B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.53B | $3.97B |
| Operating Income | $1.99B | $1.79B |
| Net Income | $1.07B | $1.00B |
| EPS (Diluted) | $15.03 | $13.97 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $26.41B | $17.96B |
| Current Assets | $13.96B | $8.68B |
| Cash & Equivalents | $2.41B | $1.55B |
| PP&E | $472.3M | $377.7M |
| Total Liabilities | $22.52B | $14.83B |
| Current Liabilities | $14.30B | $8.71B |
| Short-term Debt | $3.35B | $2.77B |
| Long-term Debt | $10.00B | $8.00B |
| Total Debt | $13.35B† | $10.77B† |
| Shareholders' Equity | $3.88B | $3.12B |
| Retained Earnings | $10.26B | $9.20B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.50B | $1.94B |
| CapEx | $200.8M | $175.2M |
| Investing Cash Flow | $1.23B | -$807.5M |
| Financing Cash Flow | $1.56B | $405.0M |
| Net Change in Cash | $4.54B | $1.31B |
| Free Cash Flow | $1.30B | $1.77B |
FAQ
What is CPAY P/E and revenue?
Corpay Inc (CPAY) rev $4.53B.
What is CPAY revenue?
Corpay Inc last cached revenue is $4.53B (FY2025).
Is CPAY profitable?
Corpay Inc last cached net income is $1.07B (FY2025).
What are CPAY total assets?
Corpay Inc last cached total assets are $26.41B (FY2025).
What is CPAY free cash flow?
Corpay Inc last cached free cash flow is $1.30B (FY2025).
Not investment advice. Cached statements, not a live tape.