CPAY · XBRL financial data

Corpay financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CPAY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,389	2,834	3,427	3,758	3,975	4,528
General and administrative	375	486	584	603	617	733
Other operating income (expense)	2	1	(0)	(1)	(1)	(2)
Operating income (loss)	972	1,243	1,447	1,657	1,787	1,994
Interest expense	—	—	165	349	383	404
Other income (expense)	10	(4)	(3)	17	(14)	(47)
Income tax expense (benefit)	178	269	321	343	381	470
Net income (loss)	704	839	954	982	1,004	1,070
Earnings per share, basic USD per share	8.38	10.23	12.62	13.42	14.27	15.23
Earnings per share, diluted USD per share	8.12	9.99	12.42	13.20	13.97	15.03
Weighted average shares, basic millions of shares	84	82	76	73	70	70
Weighted average shares, diluted millions of shares	87	84	77	74	72	71

Fiscal years (CPAY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	935	1,520	1,435	1,390	1,554	2,408
Accounts receivable	1,367	1,793	2,065	2,162	2,091	2,146
Prepaid and other current assets	413	326	465	474	806	1,003
Total current assets	3,956	5,488	6,106	7,084	8,676	13,963
Property and equipment, net	203	236	295	343	378	472
Right-of-use asset	77	85	95	87	78	100
Goodwill	4,719	5,079	5,201	5,645	5,985	7,565
Total assets	11,195	13,405	14,089	15,476	17,957	26,408
Accounts payable	1,054	1,406	1,569	1,625	1,570	1,565
Accrued liabilities	283	369	352	356	445	607
Current portion of long-term debt	1,206	1,518	2,314	2,127	2,770	3,346
Total current liabilities	3,968	5,290	6,043	6,826	8,708	14,297
Lease liability, non-current	75	80	87	76	65	85
Retained earnings	5,417	6,256	7,211	8,193	9,196	10,265
Total stockholders' equity	3,355	2,867	2,541	3,282	3,122	3,884
Total liabilities and equity	11,195	13,405	14,089	15,476	17,957	26,408
Common shares outstanding (cover page) millions of shares	83	78	73	72	70	68

Fiscal years (CPAY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	704	839	954	982	1,004	1,070
Stock-based compensation	43	80	121	116	117	103
Net cash from operating activities	1,473	1,197	755	2,101	1,941	1,500
Purchases of property and equipment	78	112	151	154	175	201
Net cash from investing activities	(106)	(716)	(368)	(381)	(807)	1,227
Proceeds from issuing common stock	137	49	49	114	428	68
Share repurchases	850	1,356	1,405	687	1,288	783
Net cash from financing activities	(1,417)	344	(311)	(898)	405	1,562
Net change in cash	(199)	774	38	852	1,315	4,536

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Corpay	3,164	1,339	1,470*	65.7M	Q2 FY26 10-QJun 30, 2026
Broadridge Financial Solutions	284	1,669	93	113.1M	Q1 FY27 10-QSep 30, 2026
RB Global	525	1,317	142*	185.2M	Q2 FY26 10-QJun 30, 2026
Global Payments	5,409	3,321	663*	264.6M	Q2 FY26 10-QJun 30, 2026
Costar Group	500	952	188*	402.3M	Q3 FY26 10-QSep 30, 2026
Ebay	1,166	3,206	875*	439.0M	Q3 FY26 10-QSep 30, 2026
Zillow Group	572	772	11*	not reported	Q2 FY26 10-QJun 30, 2026
Fair Isaac	248	674	380*	21.6M	Q3 FY26 10-QJun 30, 2026
Allegion	388	1,173	304*	84.3M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.