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Corpay Inc (CPAY)

Corpay Inc (CPAY)
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Corpay Inc. is a corporate payments company which helps businesses and consumers pay expenses in a simple, controlled manner. The company offer payment solutions. Corpay Inc., formerly known as FLEETCOR Technologies Inc., is based in ATLANTA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,172,480 1,102,030 1,005,670 1,034,430 1,029,200
Sales Growth +6.39% +9.58% -2.78% +0.51% +5.48%
Net Income 277,940 284,170 243,230 245,960 276,400
Net Income Growth -2.19% +16.83% -1.11% -11.01% +9.84%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 19,744,840 20,435,230 18,547,779 17,957,029 17,638,410
Total Assets Growth -3.38% +10.18% +3.29% +1.81% +8.90%
Total Liabilities 15,625,710 16,468,051 15,053,700 14,811,040 14,524,270
Total Liabilities Growth -5.12% +9.40% +1.64% +1.97% +8.22%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 687,160 1,066,100 -74,150 1,940,570 1,291,890
Operating Cash Flow Growth -35.54% +1,537.76% -103.82% +50.21% +44.98%
Net Cash Flow 458,050 1,075,010 -72,920 1,314,810 1,013,480
Change in Net Cash Flow -57.39% +1,574.23% -105.55% +29.73% +149.77%
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