Corpay, Inc. income statement & cash flow
In the fiscal year ended Dec 31, 2025, Corpay, Inc. reported net income of $1.07B on revenue of $4.53B. Operating cash flow was $1.50B and capital expenditures were $200.76M, leaving $1.30B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $2.25B | $2.43B | $2.65B | $2.39B | $2.83B | $3.43B | $3.76B | $3.97B | $4.53B |
| Operating income | $754.15M | $883.76M | $1.09B | $1.23B | $972.26M | $1.24B | $1.45B | $1.66B | $1.79B | $1.99B |
| Net income | $452.38M | $740.20M | $811.48M | $895.07M | $704.22M | $839.50M | $954.33M | $981.89M | $1.00B | $1.07B |
| Diluted EPS | $4.75 | $7.91 | $8.81 | $9.94 | $8.12 | $9.99 | $12.42 | $13.20 | $13.97 | $15.03 |
| Operating cash flow | $708.22M | $680.06M | $903.38M | $1.16B | $1.47B | $1.20B | $754.80M | $2.10B | $1.94B | $1.50B |
| Capital expenditures | $59.01M | $70.09M | $81.39M | $75.17M | $78.42M | $111.53M | $151.43M | $153.82M | $175.18M | $200.76M |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | — | 44.0% | 23.6% |
| Dec 2024 | — | 45.0% | 25.3% |
| Dec 2023 | — | 44.1% | 26.1% |
| Dec 2022 | — | 42.2% | 27.8% |
| Dec 2021 | — | 43.8% | 29.6% |
Source: SEC EDGAR XBRL company facts for CIK 1175454 (raw data). Most recent filing in this dataset: 10-Q filed Aug 10, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.