SEC-sourced researchBeta
CPAY
CORPAY, INC.
Company comparison ↗
Data passport
- CIK
- 0001175454
- Exchange
- NYSE
- Business activity
- — · SIC 7389
- Financial inputs
- 5/6
- Filing date
- Feb 27, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 3,757,719,000.0000 | Feb 27, 2026 |
| December 2024 | 3,974,589,000.0000 | Feb 27, 2026 |
| December 2025 | 4,528,403,000.0000 | Feb 27, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 4,528,403,000.0000 | 1,069,826,000.0000 | 1,499,901,000.0000 | 26,408,135,000.0000 | — | Feb 27, 2026 |
| December 2024 | 3,974,589,000.0000 | 1,003,746,000.0000 | 1,940,565,000.0000 | 17,957,031,000.0000 | — | Feb 27, 2026 |
| December 2023 | 3,757,719,000.0000 | 981,890,000.0000 | 2,101,132,000.0000 | — | — | Feb 27, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $4.53B | December 2025 | Feb 27, 2026 | 10-K |
| Previous period revenueRevenues | $3.97B | December 2024 | Feb 27, 2026 | 10-K |
| Net incomeNetIncomeLoss | $1.07B | December 2025 | Feb 27, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $1.5B | December 2025 | Feb 27, 2026 | 10-K |
| Total assetsAssets | $26.41B | December 2025 | Feb 27, 2026 | 10-K |
| Total liabilities | — | — | — | — |