CORPAY, INC. — Income Charts
8 quarters 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↑+20.7% +$214M
$1.25B
Cost of Revenue
—
Gross Profit
—
D&A↑+26.1% +$24M
$117M
Operating Income↑+15.6% +$76M
$564M
EBITDA↑+17.3% +$100M
$681M
Interest Expense↑+19.2% +$18M
$113M
Other Income/Expense↓-743.7% -$46M
$-52M
Pretax Income↑+3.1% +$12M
$399M
Tax Provision↓-5.4% -$8M
$134M
Net Income↑+7.5% +$19M
$264M
Gross Margin
—
Operating Margin↓-2.0pts
45.2%
Net Margin↓-2.6pts
21.2%
Effective Tax Rate↓-3.0pts
33.5%
Deferred Tax Liabilities
$242M
Revenue YoY Variation↑+10.3pts
20.7%
Income YoY Variation↑+0.4pts
15.6%
Revenue QoQ Variation↑+6.0pts
6.5%
Income QoQ Variation↑+3.6pts
7.9%