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Corpay

CorpayCPAYEarnings & Financial Report

NYSE · Financials · Transaction & Payment Processing Services

Corpay, Inc., headquartered in Atlanta, Georgia, provides payments and spend management systems and services that control expense-related purchasing and payment processes. The company focuses on vehicle-related expenses, lodging expenses, and corporate payments.

NextMar 30, 2026

CPAY Q3 2025 Key Financial Metrics

营收

$1.2B

毛利润

N/A

营业利润

$523.1M

净利润

$277.9M

毛利率

N/A

营业利润率

44.6%

净利率

23.7%

同比增长

13.9%

EPS

$3.91

资金流向

Corpay Q3 2025 Financial Summary

Corpay reported revenue of $1.2B for Q3 2025, with a net profit of $277.9M (23.7% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$1.2B
Net Profit$277.9M
Gross MarginN/A
Operating Margin44.6%
Report PeriodQ3 2025

Corpay Annual Revenue by Year

Corpay annual revenue history includes year-by-year totals (for example, 2024 revenue was $4.0B).

YearAnnual Revenue
2024$4.0B
2023$3.8B
2022$3.4B

利润表

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
营收$937.3M$935.3M$975.7M$1.03B$1.03B$1.01B$1.10B$1.17B
同比增长6.1%3.8%2.9%6.0%10.4%7.5%12.9%13.9%

资产负债表

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
总资产$15.48B$15.83B$16.20B$17.64B$17.96B$18.55B$20.44B$19.74B
总负债N/AN/AN/AN/AN/AN/AN/AN/A
股东权益$3.28B$3.25B$2.75B$3.09B$3.12B$3.45B$3.93B$4.08B

现金流量表

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
经营性现金流$1.20B$350.2M$540.9M$400.8M$648.7M$-74.2M$1.14B$-378.9M