FY2025 · period end Dec '25 · from the 10-K filed Feb 27, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $4.53B | $3.97B | $3.76B | $3.43B | $2.83B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $1.99B | $1.79B | $1.66B | $1.45B | $1.24B |
| Net Income | $1.07B | $1.00B | $0.98B | $0.95B | $0.84B |
| EPS (Diluted) | $15.03 | $13.97 | $13.20 | $12.42 | $9.99 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $26.41B | $17.96B | $15.48B | $14.09B | $13.40B |
| Total Liabilities | — | — | — | — | — |
| Stockholders' Equity | $3.93B | $3.15B | $3.28B | $2.54B | $2.87B |
| Cash & Equivalents | $2.41B | $1.55B | $1.39B | $1.44B | $1.52B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.50B | $1.94B | $2.10B | $0.75B | $1.20B |
| Capital Expenditures | $0.20B | $0.18B | $0.15B | $0.15B | $0.11B |
| Free Cash Flow | $1.30B | $1.77B | $1.95B | $0.60B | $1.09B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | 0.4% | 0.4% | 0.4% | 0.4% | 43.8% |
| Net Margin | 0.2% | 0.3% | 0.3% | 0.3% | 29.6% |
| Return on Equity | 30.3% | 31.2% | 33.7% | 35.3% | 29.3% |
| Return on Assets | 4.8% | 6.0% | 6.6% | 6.9% | 6.3% |
| Debt / Equity | 0.85× | 0.88× | 0.65× | 0.91× | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
Who is buying and selling CORPAY, INC. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001175454-26-000050 | Jun 30, 2026 | Aug 10, 2026 | Aug 7, 2026 21:39 UTC | EDGAR |
| 10-Q | 0001175454-26-000032 | Mar 31, 2026 | May 8, 2026 | May 8, 2026 12:41 UTC | EDGAR |
| 10-K | 0001175454-26-000018 | Dec 31, 2025 | Feb 27, 2026 | Feb 27, 2026 01:28 UTC | EDGAR |
| 10-Q | 0001175454-25-000029 | Sep 30, 2025 | Nov 10, 2025 | Nov 10, 2025 21:24 UTC | EDGAR |
| 10-Q | 0001175454-25-000018 | Jun 30, 2025 | Aug 7, 2025 | Aug 7, 2025 12:55 UTC | EDGAR |
| 10-Q | 0001628280-25-024747 | Mar 31, 2025 | May 12, 2025 | May 12, 2025 20:59 UTC | EDGAR |
| 10-K | 0001628280-25-008746 | Dec 31, 2024 | Feb 27, 2025 | Feb 27, 2025 22:13 UTC | EDGAR |
| 10-Q | 0001628280-24-046515 | Sep 30, 2024 | Nov 8, 2024 | Nov 8, 2024 13:24 UTC | EDGAR |
| 10-Q | 0001628280-24-036429 | Jun 30, 2024 | Aug 9, 2024 | Aug 9, 2024 18:36 UTC | EDGAR |
| 10-Q | 0001628280-24-021986 | Mar 31, 2024 | May 9, 2024 | May 9, 2024 13:09 UTC | EDGAR |
| 10-K | 0001628280-24-008060 | Dec 31, 2023 | Feb 29, 2024 | Feb 29, 2024 22:15 UTC | EDGAR |
| 10-Q | 0001628280-23-038098 | Sep 30, 2023 | Nov 9, 2023 | Nov 9, 2023 16:23 UTC | EDGAR |
Direct links to SEC EDGAR. CPAY has additional filings available on the SEC site.
6 numbers CORPAY, INC. later changed — same XBRL tag, both filings linked.
Net Cash Provided by (Used in) Operating Activities·Q1 2023
Major restatementwas$327.7M
Revised up in a 10-Q. Any P/OCF built on the original was 62.7% too high.
Net Cash Provided by (Used in) Operating Activities·Q3 2023
Major restatementwas$903.9M
Revised up in a 10-Q. Any P/OCF built on the original was 34.7% too high.
Net Cash Provided by (Used in) Operating Activities·Q1 2017
Major restatementwas$54.2M
Revised up in a 10-Q. Any P/OCF built on the original was 26.2% too high.
Net Cash Provided by (Used in) Operating Activities·Q2 2023
Major restatementwas$826.7M
Revised up in a 10-Q. Any P/OCF built on the original was 24.8% too high.
Net Cash Provided by (Used in) Operating Activities·Q2 2017
Major restatementwas$179M
Revised up in a 10-Q. Any P/OCF built on the original was 13.8% too high.
Stockholders' Equity Attributable to Parent·As of Dec 31, 2014
Notable restatementwas$2.8B
Revised down in a 10-K.
CPAY is not the only one.
See every restatement we've found across the market — or get an alert the next time CPAY revises a number.
Restatements are detected by comparing every vintage of a fact across all of CORPAY, INC.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows CPAY's most significant revisions, and a figure absent from it has not been certified as unrevised.
