07G0 Income Statement - TTM - Corpay, Inc.

Income Statement (TTM)

Corpay, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	2,470	2,389	2,336	2,479	2,649	2,834	3,014	3,208	3,346	3,427	3,539	3,626	3,704	3,758	3,792	3,819	3,877	3,975	4,045	4,171
Change (%)		-3.30	-2.20	6.09	6.87	6.98	6.37	6.43	4.29	2.43	3.27	2.46	2.15	1.45	0.90	0.73	1.53	2.50	1.77	3.12
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	531	506	479	480	510	560	618	681	735	765	795	815	820	820	822	826	842	869	884	913
Change (%)		-4.64	-5.37	0.21	6.19	9.81	10.32	10.25	7.89	4.09	4.02	2.47	0.60	-0.02	0.30	0.48	1.87	3.25	1.66	3.32
% of Revenue	21.49	21.19	20.51	19.37	19.25	19.76	20.49	21.22	21.96	22.31	22.48	22.48	22.14	21.82	21.69	21.64	21.71	21.87	21.84	21.88

Gross Operating Profit	1,940	1,883	1,857	1,999	2,139	2,274	2,397	2,527	2,611	2,662	2,744	2,811	2,884	2,938	2,969	2,993	3,036	3,106	3,161	3,258
Change (%)		-2.94	-1.34	7.60	7.03	6.31	5.40	5.45	3.31	1.96	3.05	2.45	2.60	1.87	1.07	0.79	1.43	2.30	1.80	3.07
% of Revenue	78.51	78.81	79.49	80.63	80.75	80.24	79.51	78.78	78.04	77.69	77.52	77.52	77.86	78.18	78.31	78.36	78.29	78.13	78.16	78.12

SG&A	590	567	566	615	670	748	808	856	887	893	909	928	939	944	953	956	970	998	1,017	1,061
Change (%)		-3.86	-0.27	8.68	9.00	11.57	8.02	6.01	3.54	0.73	1.78	2.09	1.13	0.53	0.97	0.32	1.47	2.88	1.91	4.32
% of Revenue	23.89	23.75	24.22	24.81	25.31	26.39	26.80	26.70	26.50	26.06	25.69	25.59	25.34	25.11	25.13	25.03	25.01	25.10	25.14	25.43

R&D
Change (%)
% of Revenue

OpEx	1,379	1,326	1,299	1,356	1,452	1,591	1,720	1,841	1,928	1,980	2,035	2,080	2,102	2,101	2,113	2,119	2,155	2,219	2,259	2,340
Change (%)		-3.84	-2.08	4.42	7.08	9.56	8.10	7.04	4.73	2.72	2.76	2.20	1.06	-0.05	0.56	0.32	1.66	2.98	1.83	3.55
% of Revenue	55.84	55.53	55.59	54.72	54.83	56.15	57.06	57.39	57.63	57.79	57.50	57.36	56.75	55.91	55.72	55.50	55.57	55.82	55.86	56.09

Operating Income	1,091	1,062	1,038	1,122	1,197	1,243	1,294	1,367	1,418	1,447	1,504	1,546	1,602	1,657	1,679	1,700	1,723	1,756	1,786	1,832
Change (%)		-2.62	-2.34	8.17	6.61	3.85	4.17	5.63	3.69	2.04	3.97	2.80	3.61	3.42	1.34	1.23	1.36	1.91	1.70	2.58
% of Revenue	44.16	44.47	44.41	45.28	45.17	43.85	42.94	42.61	42.37	42.21	42.50	42.64	43.25	44.09	44.28	44.50	44.43	44.18	44.14	43.91

Interest Expense	-134	-130	-123	-126	-123	-114	-107	-96	-112	-165	-222	-288	-331	-349	-358	-364	-380	-383	-388	-390
Change (%)		-3.44	-5.49	2.93	-2.91	-7.25	-5.74	-10.84	17.14	47.09	35.08	29.41	14.90	5.41	2.69	1.72	4.43	0.73	1.26	0.57
% of Revenue	-5.44	-5.43	-5.25	-5.09	-4.63	-4.01	-3.56	-2.98	-3.35	-4.80	-6.28	-7.94	-8.93	-9.28	-9.44	-9.53	-9.81	-9.64	-9.59	-9.35

Net Income	730	704	741	779	824	839	873	939	954	954	951	929	951	982	997	1,009	1,014	1,004	1,017	1,050
Change (%)		-3.52	5.28	5.09	5.80	1.84	4.02	7.55	1.58	0.03	-0.33	-2.36	2.43	3.21	1.52	1.20	0.49	-0.98	1.34	3.20
% of Revenue	29.54	29.48	31.73	31.43	31.12	29.63	28.97	29.27	28.51	27.85	26.88	25.61	25.68	26.13	26.29	26.41	26.14	25.25	25.15	25.17

Source: Capital IQ

GB:0AD8
MX:CPAY
US:CPAY	304,80 US$
IT:1CPAY	262,00 €

Corpay, Inc. - Income Statement (TTM)

Income Statement (TTM)

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