Skip to content
Screener

Corpay CPAY Q1 2025 earnings

Reported May 6, 2025 · After market close

Revenue$1.0BMiss by $9.7M
EPS$4.51In line
Revenue estimate$1.0B
EPS estimate$4.51

Next report

Nov 4, 2026 (In 3 weeks)
Revenue estimate$1.4B
EPS estimate$7.20

Financials

Q1 2025

Income statement

See full
Revenue$1.0B+7.5%
Operating income$427.1M+7.5%
Net income$243.2M+5.9%
EPS (diluted)$3.40+9.0%

Balance sheet

See full
Cash & equivalents$1.6B+18.5%
Total debt$8.2B+20.8%
Total equity$3.5B+6.1%
Total assets$18.5B+17.2%

Cash flow

See full
Operating cash flow-$74.2M-121%
CapEx$44.8M+8.7%
Free cash flow-$118.9M-138%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$24.5B+10.2%
Enterprise value$31.11B+12.4%
P/E24.1×+1.8×
P/S6.1×+0.2×

Profitability

See full
Operating margin44.9%+0.6pp
Net margin25.1%-1.1pp
FCF margin33.1%-4.3pp

Returns & leverage

See full
Return on equity30.3%-2.2pp
Debt / equity2.4×+0.3×
Current ratio1.1×0.0×

Segments

By segment

See full
Vehicle Payments$474.3M-4.0%
Corporate Payments$345.1M+30.0%
Lodging Payments$110.2M-1.0%
Other$76.0M+17.9%

By product

See full
Vehicle Payments$474.3M-4.0%
Corporate Payments$345.1M+30.0%
Lodging Payments$110.2M-1.0%

By geography

See full
Other Countries$189.9M+8.0%

FAQ

When did Corpay report Q1 2025 earnings?
Corpay (CPAY) reported Q1 2025 earnings on May 6, 2025 after market close.
What were Corpay's Q1 2025 revenue and EPS?
Corpay reported revenue of $1.0B and eps of $4.51 for Q1 2025.
Did Corpay beat estimates in Q1 2025?
Revenue missed the consensus estimate of $1.0B by $9.7M. EPS beat the consensus estimate of $4.51 by $0.00.
How did Corpay's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 7.5% from $935.3M a year earlier and eps grew 10.0% from $4.10.
Where can I find Corpay's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001628280-25-022757) and the 10-Q periodic report (0001628280-25-024747) directly on SEC EDGAR. The filing index links above go to sec.gov.