FY2025 · ended Dec 31, 2025 · Revenue $4.53B, +13.9% YoY · Filed Feb 27, 2026
Corpay, Inc (CPAY) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.5 billion and net income of $1.1 billion. Free cash flow was $1.3 billion. As of Sep 30, 2026 it held $3.1 billion in cash and investments and $11.2 billion in total debt.
Revenue (TTM)
$5.23B
+21.2% vs year-ago TTM
Net income (TTM)
$1.24B
+18.1% vs year-ago TTM
Operating cash flow (TTM)
$1.53B
+14.5% vs year-ago TTM
Free cash flow (TTM)
$1.33B
+16.6% vs year-ago TTM
EPS (TTM)
$18.30
+24.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
68.05M
-3.1% vs prior year
Net cash
$-8.16B
as of Sep 30, 2026
Operating margin
43.9%
FY 2026
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- CPAY (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Atlanta, GA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1175454
- Former names
- FLEETCOR TECHNOLOGIES INC (until Mar 14, 2024)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.5B | $4.0B | $3.8B | $3.4B | $2.8B |
| Operating income | $2.0B | $1.8B | $1.7B | $1.4B | $1.2B |
| Net income | $1.1B | $1.0B | $981.9M | $954.3M | $839.5M |
| Diluted EPS | $15.03 | $13.97 | $13.20 | $12.42 | $9.99 |
| Operating cash flow | $1.5B | $1.9B | $2.1B | $754.8M | $1.2B |
| Free cash flow | $1.3B | $1.8B | $1.9B | $603.4M | $1.1B |
| Total assets | $26.4B | $18.0B | $15.5B | $14.1B | $13.4B |
| Stockholders' equity | $3.9B | $3.1B | $3.3B | $2.5B | $2.9B |
| Cash and investments | $2.4B | $1.6B | $1.4B | $1.4B | $1.5B |
| Total debt | $10.1B | $8.1B | $6.8B | $7.1B | $1.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 24, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
May 22, 2026 | May 21, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
May 12, 2026 | May 12, 2026 |
All 1001 Corpay, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.