FLEETCOR Technologies, Inc.FLTNYSE

Revenue (LTM)

$4.5B

+13.9% YoY

Net Income (LTM)

$1.1B

+6.6% YoY

Free Cash Flow

$1.3B

Revenue CAGR (5Y)

+13.6%

Marginsdeclining

FCF$1.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,834	3,427↑20.9%	3,758↑9.6%	3,975↑5.8%	4,528↑13.9%
Gross Profit	2,274	2,662↑17.1%	2,938↑10.3%	3,975↑35.3%	0
Operating Income	1,243	1,447↑16.4%	1,692↑17.0%	1,787↑5.6%	1,994↑11.6%
Net Income	839	954↑13.7%	982↑2.9%	1,004↑2.2%	1,070↑6.6%
EBITDA	1,507	1,707↑13.3%	2,010↑17.8%	2,119↑5.4%	2,339↑10.4%
EPS Diluted	9.99	12.42↑24.3%	13.20↑6.3%	13.97↑5.8%	15.03↑7.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,520	1,435↓5.6%	3,142↑118.9%	1,554↓50.5%	2,497↑60.7%
Total Current Assets	5,488	6,106↑11.3%	7,079↑15.9%	8,676↑22.6%	13,974↑61.1%
Total Assets	13,405	14,089↑5.1%	15,476↑9.8%	17,957↑16.0%	26,419↑47.1%
Total Current Liabilities	5,290	6,043↑14.2%	6,826↑12.9%	8,708↑27.6%	14,308↑64.3%
Total Liabilities	10,538	11,548↑9.6%	12,194↑5.6%	14,811↑21.5%	22,535↑52.2%
Total Equity	2,867	2,541↓11.3%	3,282↑29.2%	3,122↓4.9%	3,884↑24.4%
Total Debt	5,978	7,037↑17.7%	6,723↓4.5%	6,673↓0.7%	8,179↑22.6%
Net Debt	4,458	5,602↑25.7%	3,581↓36.1%	5,119↑42.9%	5,682↑11.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,197	755↓36.9%	2,101↑178.4%	1,941↓7.6%	1,500↓22.7%
Capital Expenditure	-112	-151↓35.8%	-154↓1.6%	-175↓13.9%	-201↓14.6%
Free Cash Flow	1,086	603↓44.4%	1,947↑222.7%	1,765↓9.3%	1,299↓26.4%
Stock-Based Comp	80	121↑51.6%	116↓4.4%	117↑0.5%	103↓12.1%
Net Change in Cash	774	38↓95.0%	852↑2114.8%	1,315↑54.3%	4,536↑245.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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