Corpay Inc.

CPAY ·Industrials, Specialty Business Services, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $2.43B $2.25B $1.83B $1.70B $1.20B $895.2M $707.5M $519.6M
Service
License
Subscription
Cost of Revenue $96.8M $91.6M $84.1M $13.2M $7.1M $4.7M
Gross Profit $2.15B $1.74B $1.62B $1.19B $888.1M $702.8M
Gross Margin 95.7% 95.0% 95.1% 98.9% 99.2% 99.3%
Operating Expenses
Research & Development
SG&A Expense $389.2M $387.7M $283.6M $297.7M $206.0M $142.3M $110.1M $84.8M
Operating Income $1.09B $883.8M $754.2M $667.5M $565.4M $420.6M $324.9M $226.3M
Operating Margin 44.8% 39.3% 41.2% 39.2% 47.1% 47.0% 45.9% 43.6%
Interest Expense $13.0M $13.4M
Pretax Income $1.10B $893.6M $642.9M $536.0M $512.9M $403.6M $310.8M $210.9M
Income Tax Expense $283.6M $153.4M $190.5M $173.6M $144.2M $119.1M $94.6M $63.5M
Net Income $811.5M $740.2M $452.4M $362.4M $368.7M $284.5M $216.2M $147.3M
Net Margin 33.3% 32.9% 24.7% 21.3% 30.7% 31.8% 30.6% 28.4%
EPS (Basic) $9.14 $8.12 $4.89 $3.94 $4.37 $3.48 $2.59 $1.83
EPS (Diluted) $8.81 $7.91 $4.75 $3.85 $4.24 $3.36 $2.52 $1.76
Shares Outstanding (Basic) 88.8M 91.1M 92.6M 92.0M 84.3M 81.8M 83.3M 80.6M
Shares Outstanding (Diluted) 92.2M 93.6M 95.2M 94.1M 87.0M 84.7M 85.7M 83.7M
Dividends Per Share
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