Corpay, Inc (CPAY) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $472.27M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $636.16M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $523.12M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $479.39M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | $472.27M | (m) | (m) | (m) | $54.44M* | $1.47B* | (m) | (m) | (m) | $92.93M |
| 2026-03-31 | Reported | (m) | $636.16M | (m) | (m) | (m) | $51.09M | -$56.62M | (m) | (m) | (m) | $151.30M |
| 2025-09-30 | Reported | (m) | $523.12M | (m) | (m) | (m) | $50.91M* | -$378.93M* | (m) | (m) | (m) | $143.32M |
| 2025-06-30 | Reported | (m) | $479.39M | (m) | (m) | (m) | $52.64M* | $1.14B* | (m) | (m) | (m) | $109.01M |
| 2025-03-31 | Reported | (m) | $427.12M | (m) | (m) | (m) | $44.77M | -$74.15M | (m) | (m) | (m) | $83.64M |
| 2024-09-30 | Reported | (m) | $468.13M | (m) | (m) | (m) | $45.78M* | $400.79M* | (m) | (m) | (m) | $82.02M |
| 2024-06-30 | Reported | (m) | $433.34M | (m) | (m) | (m) | $44.10M* | $540.92M* | (m) | (m) | (m) | $82.54M |
| 2024-03-31 | Reported | (m) | $397.34M | (m) | (m) | (m) | $41.19M | $350.18M | (m) | (m) | (m) | $75.49M |
| 2023-09-30 | Reported | (m) | $444.98M | (m) | (m) | (m) | $38.24M* | $285.67M* | (m) | (m) | (m) | $98.60M |
| 2023-06-30 | Reported | (m) | $412.65M | (m) | (m) | (m) | $42.19M* | $221.29M* | (m) | (m) | (m) | $86.87M |
| 2023-03-31 | Reported | (m) | $375.19M | (m) | (m) | (m) | $36.74M | $877.66M | (m) | (m) | (m) | $80.01M |
| 2022-09-30 | Reported | (m) | $389.17M | (m) | (m) | (m) | $41.00M* | $396.75M* | (m) | (m) | (m) | $91.01M |
| 2022-06-30 | Reported | (m) | $370.48M | (m) | (m) | (m) | $35.24M* | $154.11M* | (m) | (m) | (m) | $81.48M |
| 2022-03-31 | Reported | (m) | $317.72M | (m) | (m) | (m) | $31.39M | -$112.25M | (m) | (m) | (m) | $76.72M |
| 2021-12-31 | Reported | (m) | $340.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | Reported | (m) | $338.69M | (m) | (m) | (m) | $28.69M | $243.10M* | (m) | (m) | (m) | $74.11M |
| 2021-06-30 | Reported | (m) | $297.61M | (m) | (m) | (m) | $26.24M | $278.59M* | (m) | (m) | (m) | $66.27M |
| 2021-03-31 | Reported | (m) | $265.96M | (m) | (m) | (m) | $19.53M | $77.85M | (m) | (m) | (m) | $51.44M |
| 2020-12-31 | Reported | (m) | $293.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | Reported | (m) | $264.53M | (m) | (m) | (m) | $18.15M | $412.53M* | (m) | (m) | (m) | $46.59M |
| 2020-06-30 | Reported | (m) | $212.81M | (m) | (m) | (m) | $18.61M | $382.13M* | (m) | (m) | (m) | $53.14M |
| 2020-03-31 | Reported | (m) | $200.98M | (m) | (m) | (m) | $18.26M | $420.03M | (m) | (m) | (m) | $25.24M |
| 2019-12-31 | Reported | (m) | $320.80M | (m) | (m) | (m) | $26.49M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | Reported | (m) | $329.14M | (m) | (m) | (m) | $16.71M | $241.11M* | (m) | (m) | (m) | $66.95M |
| 2019-06-30 | Reported | (m) | $297.32M | (m) | (m) | (m) | $17.47M | $252.53M* | (m) | (m) | (m) | -$4.39M |
| 2019-03-31 | Reported | (m) | $284.18M | (m) | (m) | (m) | $14.51M | $297.49M | (m) | (m) | (m) | $57.13M |
| 2018-12-31 | Reported | (m) | $284.74M | (m) | (m) | (m) | $25.07M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | Reported | (m) | $281.09M | (m) | (m) | (m) | $21.70M | $280.29M* | (m) | (m) | (m) | $79.87M |
| 2018-06-30 | Reported | (m) | $264.78M | (m) | (m) | (m) | $19.40M | $74.39M* | (m) | (m) | (m) | $54.32M |
| 2018-03-31 | Reported | (m) | $260.09M | (m) | $585.50M | (m) | $15.21M | $200.70M | (m) | (m) | (m) | $54.38M |
| 2017-12-31 | Reported | (m) | $240.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | Reported | (m) | $232.64M | (m) | (m) | (m) | $16.86M | $223.85M* | (m) | (m) | (m) | $124.68M |
| 2017-06-30 | Reported | (m) | $216.04M | (m) | (m) | (m) | $17.80M | $134.25M* | (m) | (m) | (m) | $59.40M |
| 2017-03-31 | Reported | (m) | $195.07M | (m) | $520.43M | (m) | $14.80M | $73.50M | (m) | (m) | (m) | $43.67M |
| 2016-12-31 | Reported | (m) | $215.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | Reported | (m) | $191.06M | (m) | (m) | (m) | $17.12M | $192.24M* | (m) | (m) | (m) | $40.59M |
| 2016-06-30 | Reported | (m) | $171.17M | (m) | (m) | (m) | $13.02M | $212.04M | (m) | (m) | (m) | $46.09M |
| 2016-03-31 | Reported | (m) | $175.96M | (m) | (m) | (m) | $11.74M | $122.62M | (m) | (m) | (m) | $45.82M |
| 2015-12-31 | Reported | (m) | $146.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | Reported | (m) | $188.46M | (m) | (m) | (m) | $13.29M | (m) | (m) | (m) | (m) | $48.59M |
| 2015-06-30 | Reported | (m) | $169.15M | (m) | (m) | (m) | $8.13M | (m) | (m) | (m) | (m) | $46.61M |
| 2015-03-31 | Reported | (m) | $163.77M | (m) | (m) | (m) | $8.11M | (m) | (m) | (m) | (m) | $45.49M |
| 2014-12-31 | Reported | (m) | $172.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | Reported | (m) | $144.21M | (m) | (m) | (m) | $6.73M | (m) | (m) | (m) | (m) | $41.05M |
| 2014-06-30 | Reported | (m) | $134.48M | (m) | (m) | (m) | $5.97M | (m) | (m) | (m) | (m) | $39.41M |
| 2014-03-31 | Reported | (m) | $114.14M | (m) | (m) | (m) | $5.58M | (m) | (m) | (m) | (m) | $33.02M |
| 2013-12-31 | Reported | (m) | $106.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | Reported | (m) | $111.25M | (m) | (m) | (m) | $5.24M | $125.30M* | (m) | (m) | (m) | $29.04M |
| 2013-06-30 | Reported | (m) | $109.07M | (m) | (m) | (m) | $5.35M | (m) | (m) | (m) | (m) | $32.23M |
| 2013-06-30 | Reported | (m) | $109.07M | (m) | (m) | (m) | $5.35M | $96.40M* | (m) | (m) | (m) | $32.23M |
| 2013-03-31 | Reported | (m) | $94.25M | (m) | (m) | (m) | $4.76M | -$13.69M | (m) | (m) | (m) | $25.85M |
| 2012-12-31 | Reported | (m) | $93.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | Reported | (m) | $85.83M | (m) | (m) | (m) | $5.20M* | $69.93M* | (m) | (m) | (m) | $22.94M* |
| 2012-09-30 | Reported | (m) | $85.83M | (m) | (m) | (m) | $5.20M | (m) | (m) | (m) | (m) | $22.94M |
| 2012-06-30 | Reported | (m) | $81.45M | (m) | (m) | (m) | $4.87M | $77.14M* | (m) | (m) | (m) | $24.30M |
| 2012-03-31 | Reported | (m) | $64.47M | (m) | (m) | (m) | $3.56M | -$113.93M | (m) | (m) | (m) | $18.25M |
| 2011-12-31 | Reported | (m) | $54.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | Reported | (m) | $61.72M | (m) | (m) | (m) | $2.49M | $68.06M* | (m) | (m) | (m) | $18.60M |
| 2011-06-30 | Reported | (m) | $59.89M | (m) | (m) | (m) | $3.32M | $11.25M* | (m) | (m) | (m) | $17.11M |
| 2011-03-31 | Reported | (m) | $50.49M | (m) | (m) | (m) | $2.59M | -$8.79M | (m) | (m) | (m) | $14.82M |
| 2010-12-31 | Reported | (m) | $23.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | Reported | (m) | $49.06M | (m) | (m) | (m) | $2.10M* | $54.37M* | (m) | (m) | (m) | $10.80M |
| 2010-06-30 | Reported | (m) | $50.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.50M |
| 2010-03-31 | Reported | (m) | $47.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | $1.99B | (m) | (m) | (m) | $200.76M | $1.50B | (m) | (m) | (m) | $469.73M |
| 2024-12-31 | Reported | (m) | $1.79B | (m) | (m) | (m) | $175.18M | $1.94B | (m) | (m) | (m) | $381.38M |
| 2023-12-31 | Reported | (m) | $1.66B | (m) | (m) | (m) | $153.82M | $2.10B | (m) | (m) | (m) | $343.12M |
| 2022-12-31 | Reported | (m) | $1.45B | (m) | (m) | (m) | $151.43M | $754.80M | (m) | (m) | (m) | $321.33M |
| 2022-09-30 | Rolling | (m) | $1.42B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | Rolling | (m) | $1.37B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | Rolling | (m) | $1.29B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | Reported | (m) | $1.24B | (m) | (m) | (m) | $111.53M | $1.20B | (m) | (m) | (m) | $269.31M |
| 2021-12-31 | Rolling | (m) | $1.24B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | Rolling | (m) | $1.20B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | Rolling | (m) | $1.12B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | Rolling | (m) | $1.04B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | Reported | (m) | $972.26M | (m) | (m) | (m) | $78.42M | $1.47B | (m) | (m) | (m) | $178.31M |
| 2020-12-31 | Rolling | (m) | $972.26M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | Rolling | (m) | $999.12M* | (m) | (m) | (m) | $81.51M* | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | Rolling | (m) | $1.06B* | (m) | (m) | (m) | $80.07M* | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | Rolling | (m) | $1.15B* | (m) | (m) | (m) | $78.92M* | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | Reported | (m) | $1.23B | (m) | (m) | (m) | $75.17M | $1.16B | (m) | (m) | (m) | $182.75M |
| 2019-12-31 | Rolling | (m) | $1.23B* | (m) | (m) | (m) | $75.17M* | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | Rolling | (m) | $1.20B* | (m) | (m) | (m) | $73.76M* | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | Rolling | (m) | $1.15B* | (m) | (m) | (m) | $78.75M* | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | Rolling | (m) | $1.11B* | (m) | (m) | (m) | $80.68M* | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | Reported | (m) | $1.09B | (m) | (m) | (m) | $81.39M | $903.38M | (m) | (m) | (m) | $283.64M |
| 2018-12-31 | Rolling | (m) | $1.09B* | (m) | (m) | (m) | $81.39M* | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | Rolling | (m) | $1.05B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | Rolling | (m) | $997.52M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | Rolling | (m) | $948.78M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | Reported | (m) | $883.76M | (m) | (m) | (m) | $70.09M | $680.06M | (m) | (m) | (m) | $153.39M |
| 2017-12-31 | Rolling | (m) | $883.76M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | Rolling | (m) | $859.72M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | Rolling | (m) | $818.14M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | Rolling | (m) | $773.27M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | Reported | (m) | $754.15M | (m) | (m) | (m) | $59.01M | $708.22M | (m) | (m) | (m) | $190.53M |
| 2016-12-31 | Rolling | (m) | $754.15M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | Rolling | (m) | $684.33M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | Rolling | (m) | $681.73M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | Rolling | (m) | $679.72M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | Reported | (m) | $667.53M | (m) | (m) | (m) | $41.88M | $754.58M | (m) | (m) | (m) | $173.57M |
| 2015-12-31 | Rolling | (m) | $667.53M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | Rolling | (m) | $694.01M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | Rolling | (m) | $649.75M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | Rolling | (m) | $615.09M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | Reported | (m) | $565.45M | (m) | (m) | (m) | $27.07M | $608.33M | (m) | (m) | (m) | $144.24M |
| 2014-12-31 | Rolling | (m) | $565.45M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | Rolling | (m) | $498.88M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | Rolling | (m) | $465.93M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | Reported | (m) | $420.63M | (m) | (m) | (m) | $20.79M | $375.69M | (m) | (m) | (m) | $119.07M |
| 2012-12-31 | Reported | (m) | $324.93M | (m) | (m) | (m) | $19.11M | $135.46M | (m) | (m) | (m) | $94.59M |
| 2012-06-30 | Rolling | (m) | $261.88M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | Rolling | (m) | $240.32M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | Reported | (m) | $226.33M | (m) | (m) | (m) | $13.45M | $279.63M | (m) | (m) | (m) | $63.54M |
| 2011-12-31 | Rolling | (m) | $226.33M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | Rolling | (m) | $195.88M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | Rolling | (m) | $183.22M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | Rolling | (m) | $173.88M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | Reported | (m) | $170.49M | (m) | (m) | (m) | $11.19M | $139.75M | (m) | (m) | (m) | $43.38M |
| 2010-12-31 | Rolling | (m) | $170.49M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | Reported | (m) | $146.04M | (m) | (m) | (m) | $9.68M | $178.79M | (m) | (m) | (m) | $40.56M |
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| MSCI Inc. (MSCI) | United States | $40.441B | 29.99 |
| COSTAR GROUP, INC. (CSGP) | United States | $11.287B | 157.07 |
| Maplebear Inc. (CART) | United States | $10.022B | 22.98 |