Corpay, Inc. CPAY

398.11 (2.21) (0.55%) as of 25 Sep
Market cap
$26.3B
P/E
23.9×
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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more TTM periods

4,314.61 4,528.40 4,783.72 5,020.50
Gross Profit
4,314.61 4,528.40 4,783.72 5,020.50
SG&A Expenses
2,047.12 2,181.19 2,318.90 2,437.06
Operating Income
1,917.98 1,994.11 2,203.15 2,196.03
Non-operating Income/Expense
(388.34) (452.43) (483.96) (525.22)
Non-operating Interest Expenses
385.67 403.85 420.03 437.87
EBT
1,529.64 1,541.68 1,719.19 1,670.82
Income Tax Provision
477.31 469.73 537.40 521.32
Income after Tax
1,052.34 1,071.95 1,181.79 1,149.50
Net Income Common
1,051.30 1,068.35 1,172.20 1,133.50
EPS (Basic)
14.96 15.23 16.91 16.63
Gross Margin
100.00% 100.00% 100.00% 100.00%
EBIT Margin
44.45% 44.04% 46.06% 43.74%
EBT margin
35.45% 34.04% 35.94% 33.28%
Net Profit Margin
24.37% 23.59% 24.50% 22.58%
Free Cash Flow Margin
26.50% 28.69% 27.39% 32.63%
EBITDA
2,394.45 2,408.48 2,641.60 2,662.39
EBIT
1,917.98 1,994.11 2,203.15 2,196.03
EPS (Diluted, from Cont. Ops)
14.73 15.09 16.85 16.66
EPS (Basic, Consolidated)
14.96 15.28 17.05 16.87
EPS (Basic, from Continuous Ops)
14.96 15.28 17.05 16.87
Income from Continuous Operations
1,052.34 1,071.95 1,181.79 1,149.50
Consolidated Net Income/Loss
1,052.34 1,071.95 1,181.79 1,149.50
EBITDA Margin
55.50% 53.19% 55.22% 53.03%
Operating Cash Flow Margin
30.96% 33.12% 31.72% 36.79%

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In millions of $ except per-share values · columns are period end dates