Consumer Discretionary • Business Services
$400.94 ▲ +2.97
(+0.75%)
MKT CAP: $26.13B • VOL: 406.8K
52W L $256 52W H $427
CPAY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.53B | $3.97B | $3.76B |
| YoY Revenue Growth % | +13.9% | +5.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.99B | $1.79B | $1.66B |
| Operating Margin % | 44.0% | 45.0% | 44.1% |
| Net Income (GAAP) | $1.07B | $1.00B | $982.0M |
| EBITDA (Normalized) | $2.15B | $1.93B | $1.79B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.50B | $1.94B | $2.10B |
| Capital Expenditures (CapEx) | $200.8M | $175.2M | $169.1M |
| Free Cash Flow (FCF) | $1.30B | $1.77B | $1.93B |
| FCF Margin % | 28.7% | 44.4% | 51.4% |
| Return on Invested Capital (ROIC %) | 20.6% | 24.5% | 15.1% |
| Cash & Short-Term Equivalents | $2.41B | $1.55B | — |
| Total Debt (Short + Long Term) | $6.18B | $4.20B | $3.36B |
| Total Stockholders' Equity | $3.88B | $3.12B | $6.90B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CPAY.