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Corpay CPAY Q4 2025 Annual earnings

Reported February 4, 2026 · After market close

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

Next report

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

Financials

Q4 2025

Income statement

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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

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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

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

Returns & leverage

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

FAQ

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 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 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.