Similar companies
Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 1.1B | 9.6% |
| Gross Profit | 772M | 1.5% |
| Cost of Revenue | 239M | 7.5% |
| Operating expense | 293M | 17.9% |
| Net Income | 284M | 16.8% |
| EBITDA | 581M | 13.2% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 20.4B | 10.2% |
| Total Liabilities | 16.5B | 9.4% |
| Total Equity | 3.93B | 13.7% |
| Shares Outstanding | 71M | 0.2% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 1.14B | 1637.7% |
| Cash from investing | -39M | 78.9% |
| Cash from financing | -64M | 144.9% |
EPS
Financial Highlights for Corpay in Q2 '25
Corpay reported a revenue of 1.1B, which is a 9.6% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 772M, marking a -1.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 239M, a 7.5% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 293M, showing a -17.9% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 284M, showing a 16.8% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 581M, showing a 13.2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Corpay faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income.
