← CORPAY, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8b |
$2.2b
+22.82%
|
$2.4b
+8.18%
|
$2.6b
+8.85%
|
$2.4b
-9.82%
|
$2.8b
+18.62%
|
$3.4b
+20.94%
|
$3.8b
+9.65%
|
$4.0b
+5.77%
|
$4.5b
+13.93%
|
$5.0b
+10.87%
|
|
| Cost of Goods and Services Sold | $91.6m |
$96.8m
+5.68%
|
$953.6m
+885.15%
|
$1.0b
+5.93%
|
$1.0b
+3.14%
|
$1.1b
+6.09%
|
$1.4b
+26.33%
|
$1.5b
+7.24%
|
$1.6b
+4.88%
|
$1.8b
+14.69%
|
$1.1b
-41.37%
|
|
| Gross Profit (Calculated) (derived) | $1.7b |
$2.2b
+23.72%
|
$1.5b
-31.26%
|
$1.6b
+10.73%
|
$1.3b
-17.80%
|
$1.7b
+28.32%
|
$2.0b
+17.50%
|
$2.3b
+11.30%
|
$2.4b
+6.36%
|
$2.7b
+13.44%
|
— | |
| Interest Income (Expense), Net | ($71.9m) |
($107.1m)
-49.03%
|
($138.5m)
-29.26%
|
($150.0m)
-8.34%
|
($129.8m)
+13.49%
|
($113.7m)
+12.40%
|
($164.7m)
-44.82%
|
($348.6m)
-111.71%
|
— | — | — | |
| General and Administrative Expense | $283.6m | $387.7m | $389.2m | $407.2m | $374.7m | $485.8m | $584.1m | $603.4m | $616.9m | $733.0m | $826.5m | |
| Amortization of Intangible Assets | $161.6m | $211.8m | $216.3m | $206.9m | $184.2m | $205.5m | $227.2m | $225.4m | $230.8m | $261.9m | — | |
| Operating Income (Loss) | $754.2m |
$883.8m
+17.19%
|
$1.1b
+23.42%
|
$1.2b
+12.90%
|
$972.3m
-21.05%
|
$1.2b
+27.80%
|
$1.4b
+16.42%
|
$1.7b
+14.53%
|
$1.8b
+7.86%
|
$2.0b
+11.58%
|
$2.0b
+1.86%
|
|
| Other Operating Income (Expense), Net | $690k | ($61k) | ($8.7m) | ($523k) | $2.0m | $784k | ($282k) | ($753k) | ($789k) | ($2.1m) | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | $30.0m | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($2.8m) | ($200k) | ($100k) | $700k | $2.9m | ($3.7m) | ($1.7m) | ($4.8m) | ($9.2m) | ($29.8m) | — | |
| Other Nonoperating Income (Expense) | ($3.0m) | $173.4m | $152.2m | ($93k) | $10.1m | ($3.9m) | ($3.0m) | $16.6m | ($13.7m) | ($47.0m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $383.0m | $403.8m | $437.9m | |
| Income (Loss) from Equity Method Investments | ($36.4m) | ($53.2m) | ($7.1m) | ($3.5m) | $30.0m | $9k | ($1.4m) | $116k | ($239k) | ($25.4m) | — | |
| Nonoperating Income (Expense) | ($111.2m) | $9.8m | $4.4m | ($153.6m) | ($89.7m) | ($133.7m) | ($171.0m) | ($331.9m) | ($402.0m) | ($452.4m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $383.4m | $524.7m | $622.2m | $505.8m | $457.1m | $515.0m | $506.2m | $322.9m | $278.3m | $289.1m | $1.7b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $642.9m | $893.6m | $1.1b | $1.1b | $882.5m | $1.1b | $1.3b | $1.3b | $1.4b | $1.5b | $1.7b | |
| Current Income Tax Expense (Benefit) | $219.2m | $401.1m | $286.4m | $144.9m | $162.6m | $258.3m | $354.5m | $389.8m | $446.1m | $497.6m | $521.3m | |
| Income Tax Expense (Benefit) | $190.5m | $153.4m | $283.6m | $182.7m | $178.3m | $269.3m | $321.3m | $343.1m | $381.4m | $469.7m | $521.3m | |
| Net Income (Loss) Attributable to Parent | $452.4m |
$740.2m
+63.62%
|
$811.5m
+9.63%
|
$895.1m
+10.30%
|
$704.2m
-21.32%
|
$839.5m
+19.21%
|
$954.3m
+13.68%
|
$981.9m
+2.89%
|
$1.0b
+2.23%
|
$1.1b
+6.58%
|
$1.1b
+6.63%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | $0 | $0 | ($14k) | $2.1m | $1.1b | |
| Earnings Per Share, Basic | $4.89 | $8.12 | $9.14 | $10.36 | $8.38 | $10.23 | $12.62 | $13.42 | $14.27 | $15.23 | $16.65 | |
| Earnings Per Share, Diluted | $4.75 | $7.91 | $8.81 | $9.94 | $8.12 | $9.99 | $12.42 | $13.20 | $13.97 | $15.03 | $16.44 | |
| Weighted Average Number of Shares Outstanding, Basic | 92.6m | 91.1m | 88.8m | 86.4m | 84.0m | 82.1m | 75.6m | 73.2m | 70.3m | 70.1m | 68.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 95.2m | 93.6m | 92.2m | 90.1m | 86.7m | 84.1m | 76.9m | 74.4m | 71.8m | 71.1m | 69.0m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $3.3m | — | — | — | — | — | — | — | — | — | — | |
| Capitalized Computer Software, Amortization | $17.7m | $21.8m | $24.2m | $37.2m | $40.2m | $46.7m | $59.1m | $77.5m | $78.8m | $102.9m | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | $90.0m | $0 | $0 | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | — | ($5.8m) | — | — | — | — | — | — | — | |
| Selling Expense | $131.4m | $170.7m | $182.6m | $204.8m | $192.7m | $262.1m | $309.1m | $340.2m | $380.9m | $479.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.