CORPAY, INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$4.53B
Cost of Revenue
—
D&A
$393M
Operating Income
$1.99B
EBITDA
$2.39B
Interest Expense
$404M
Other Income/Expense
$-49M
Pretax Income
$1.54B
Tax Provision
$470M
Net Income
$1.07B
Operating Margin
44.0%
Net Margin
23.6%
Effective Tax Rate
30.5%
Deferred Tax Assets
$358M
Deferred Tax Liabilities
$614M
DTA Valuation Allowance
$127M
Tax Credit Carryforwards
$0
NOL Carryforwards
$174M
ETR (Continuing Operations)
30.5%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
1.4%
ETR Foreign Differential (pp)
2.3%
Revenue YoY Variation
13.9%
Income YoY Variation
11.6%