For the quarter ending 2026-03-31, CPAY made $1,260,987K in revenue. $350,066K in net income. Net profit margin of 27.76%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenues, net | 1,260,987 | 1,248,226 | 1,172,480 | 1,102,030 |
| Processing | 272,062 | 260,055 | 248,761 | 238,517 |
| Selling | 148,207 | 138,026 | 117,628 | 115,777 |
| General and administrative | 203,799 | 220,464 | 178,611 | 176,994 |
| Depreciation and amortization | 114,826 | 116,602 | 93,163 | 91,350 |
| Goodwill impairment | - | 0* | - | - |
| Other operating, net | -7,351 | 9,134 | -11,197 | -2 |
| Gain on disposition, net | 121,423 | 42,261* | - | - |
| Operating income | 636,165 | 564,474 | 523,120 | 479,390 |
| Other expense, net | -21,048 | -52,079 | -1,383 | 10,572 |
| Interest expense, net | 110,100 | 113,019 | 100,035 | 96,872 |
| Loss on extinguishment of debt | 0 | 0 | 0 | 0 |
| Total other expenses, net | -131,148 | -165,098 | -101,418 | -86,300 |
| Income before income taxes | 505,017 | 399,376 | 421,702 | 393,090 |
| Provision for income taxes | 151,303 | 133,760 | 143,323 | 109,012 |
| Net income | 353,714 | 265,616 | 278,379 | 284,078 |
| Less net income attributable to noncontrolling interest | 3,648 | 1,132 | 438 | -90 |
| Net income attributable to corpay | 350,066 | 264,484 | 277,941 | 284,168 |
| Basic EPS | 5.14 | 3.813 | 3.95 | 4.03 |
| Diluted EPS | 5.07 | 3.772 | 3.91 | 3.98 |
| Basic Average Shares | 67,541,000 | 69,368,000 | 70,318,000 | 70,546,000 |
| Diluted Average Shares | 68,443,000 | 70,114,000 | 71,131,000 | 71,429,000 |
CORPAY, INC. (CPAY)
CORPAY, INC. (CPAY)