Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $2.25B | $2.43B | $2.65B | $2.39B | $2.83B | $3.43B | $3.76B | $3.97B | $4.53B |
| Revenue growth | — | 22.8% | 8.2% | 8.8% | -9.8% | 18.6% | 20.9% | 9.6% | 5.8% | 13.9% |
| Operating income | $754M | $884M | $1.09B | $1.23B | $972M | $1.24B | $1.45B | $1.66B | $1.79B | $1.99B |
| Operating margin | 41.2% | 39.3% | 44.8% | 46.5% | 40.7% | 43.8% | 42.2% | 44.1% | 45.0% | 44.0% |
| Net income | $452M | $740M | $811M | $895M | $704M | $839M | $954M | $982M | $1.00B | $1.07B |
| Net margin | 24.7% | 32.9% | 33.3% | 33.8% | 29.5% | 29.6% | 27.8% | 26.1% | 25.3% | 23.6% |
| EPS (diluted) | $4.75 | $7.91 | $8.81 | $9.94 | $8.12 | $9.99 | $12.42 | $13.20 | $13.97 | $15.03 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $708M | $680M | $903M | $1.16B | $1.47B | $1.20B | $755M | $2.10B | $1.94B | $1.50B |
| Capital expenditures | $59.0M | $70.1M | $81.4M | $75.2M | $78.4M | $112M | $151M | $154M | $175M | $201M |
| Free cash flow | $649M | $610M | $822M | $1.09B | $1.39B | $1.09B | $603M | $1.95B | $1.77B | $1.30B |
| Share buybacks | $188M | $402M | $959M | $695M | $850M | $1.36B | $1.41B | $687M | $1.29B | $783M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $475M | $914M | $1.03B | $1.27B | $935M | $1.52B | $1.44B | $1.39B | $1.55B | $2.41B |
| Total assets | $9.63B | $11.3B | $11.2B | $12.2B | $11.2B | $13.4B | $14.1B | $15.5B | $18.0B | $26.4B |
| Long-term debt | — | — | — | — | — | $5.98B | $7.04B | $6.72B | $8.00B | $10.0B |
| Shareholders' equity | $3.08B | $3.68B | $3.34B | $3.71B | $3.36B | $2.87B | $2.54B | $3.28B | $3.12B | $3.88B |
| Retained earnings | $2.22B | $2.96B | $3.82B | $4.71B | $5.42B | $6.26B | $7.21B | $8.19B | $9.20B | $10.3B |
| Shares (wtd avg diluted) | 95.2M | 93.6M | 92.2M | 90.1M | 86.7M | 84.1M | 76.9M | 74.4M | 71.8M | 71.1M |
Every figure is extracted from CORPAY, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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