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Corpay CPAY Q4 2025 Annual earnings

Reported February 4, 2026 · After market close

Revenue$1.2BBeat by $13.8MDiluted EPS$6.04Beat by $0.09
Revenue estimate$1.2B
EPS estimate$5.95

Next report

Aug 5, 2026 (In 3 weeks)
Revenue estimate$1.3B
EPS estimate$6.56

Financials

Q4 2025

Income statement

See full
Revenue$1.2B+20.7%
Operating income$564.5M+15.6%
Net income$264.5M+7.5%
EPS (diluted)$3.75+9.0%

Balance sheet

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Cash & equivalents$2.4B+55.0%
Total debt$10.1B+25.1%
Total equity$3.9B+24.4%
Total assets$26.4B+47.1%

Cash flow

See full
Operating cash flow$812.7M+25.3%
CapEx$52.4M+18.9%
Free cash flow$760.3M+25.8%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$21.05B-10.8%
Enterprise value$28.76B-4.5%
P/E19.7×-3.8×
P/S4.6×-1.3×

Profitability

See full
Operating margin44%-0.9pp
Net margin23.6%-1.6pp

Returns & leverage

See full
Return on equity30.5%-0.8pp
Debt / equity2.6×0.0×
Current ratio1×0.0×

Versus estimates

Revenue

Q1 2026$1.3BBeat by $48.5M
Q4 2025$1.2BBeat by $13.8M
Q3 2025$1.2BBeat by $8.8MQ2 2025$1.1BBeat by $2.4MQ1 2025$1.0BMiss by $9.7MQ4 2024$1.0BMiss by $16.3M

Diluted EPS

Q1 2026$5.80Beat by $0.30
Q4 2025$6.04Beat by $0.09
Q3 2025$5.70Beat by $0.07Q2 2025$5.13Beat by $0.01Q1 2025$4.51In lineQ4 2024$5.36Miss by $0.01

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Questions, answered.

When did Corpay report Q4 2025 earnings?
Corpay (CPAY) reported Q4 2025 earnings on February 4, 2026 after market close.
What were Corpay's Q4 2025 revenue and EPS?
Corpay reported revenue of $1.2B and diluted EPS of $6.04 for Q4 2025.
Did Corpay beat estimates in Q4 2025?
Revenue beat the consensus estimate of $1.2B by $13.8M. EPS beat the consensus estimate of $5.95 by $0.09.
How did Corpay's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 20.7% from $1.0B a year earlier and diluted EPS grew 12.7% from $5.36.
Where can I find Corpay's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001175454-26-000008) and the 10-K periodic report (0001175454-26-000018) directly on SEC EDGAR. The filing index links above go to sec.gov.