CORPAY, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 09/30/23 | FY 06/30/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.5B | $4.0B | $3.8B | — | — |
| Operating income | $2.0B | $1.8B | $1.7B | — | — |
| Interest expense | $403.8M | $383.0M | $348.6M | — | — |
| Pretax income | $1.5B | $1.4B | $1.3B | — | — |
| Income tax expense | $469.7M | $381.4M | $343.1M | — | — |
| Net income | $1.1B | $1.0B | $981.9M | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $2.4B | $1.6B | $1.4B | — | — |
| Current assets | $14.0B | $8.7B | $7.1B | $7.3B | $7.2B |
| Total assets | $26.4B | $18.0B | $15.5B | $15.7B | $15.4B |
| Current liabilities | $14.3B | $8.7B | $6.8B | $7.1B | $6.7B |
| Stockholders' equity | $3.9B | $3.1B | $3.3B | $3.1B | $3.3B |
| Cash Flow Statement | |||||
| Cash from operations | $1.5B | $1.9B | $2.1B | — | — |
| Depreciation and amortization | $131.2M | $120.1M | $110.0M | — | — |
| Stock-based compensation | $102.6M | $116.7M | $116.1M | — | — |
| Capital expenditure | $200.8M | $175.2M | $153.8M | — | — |
| Free cash flow | $1.3B | $1.8B | $1.9B | — | — |
| Share repurchases | $782.8M | $1.3B | $686.9M | — | — |
| Impairments | $0 | $90.0M | $0 | — | — |
Shares outstanding 65.4M · Free float 91.6%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.