Corpay, Inc FY 2025 10-K, explained in plain English
Key financials — as reported
| Total revenue | $4.5B |
| Gross margin | — not reported |
| Operating income | $2.0B |
| Net income | $1.1B |
| Diluted EPS | $15.03 |
| Cash & equivalents | $2.4B |
| Total assets | $26.4B |
| Long-term debt | $10.0B |
Key takeaway
Corpay reported $4.53 billion in revenue and $1.07 billion in net income for fiscal 2025, with diluted EPS of $15.03.
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Beneath the surface
Total debt of roughly $10.0 billion long-term debt dwarfs the $2.41 billion of unrestricted cash, so net debt is substantial despite the large $8.99 billion combined cash-and-restricted-cash figure that includes client/settlement funds not freely available to the company.
🔒 3 more insights a headline reader would miss
This is the free preview. The full analysis explains every line item above and includes 7 more findings — plus insider trades, activist stakes, and 8-K events for CPAY.
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