| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenues, net | 1,172,480 | 1,102,030 | 1,005,667 | 1,029,197 |
| Processing | 248,761 | 238,517 | 221,844 | 223,695 |
| Selling | 117,628 | 115,777 | 107,557 | 94,160 |
| General and administrative | 178,611 | 176,994 | 156,959 | 153,659 |
| Depreciation and amortization | 93,163 | 91,350 | 92,188 | 89,546 |
| Other operating, net | -11,197 | -2 | 5 | -5 |
| Operating income | 523,120 | 479,390 | 427,124 | 468,132 |
| Investment loss (gain) | - | - | - | -469 |
| Other expense (income), net | -1,383 | 10,572 | -4,095 | 101 |
| Interest expense, net | 100,035 | 96,872 | 93,922 | 104,441 |
| Loss on extinguishment of debt | 0 | 0 | -1,596 | -5,040 |
| Total other expenses, net | -101,418 | -86,300 | -99,613 | -109,849 |
| Income before income taxes | 421,702 | 393,090 | 327,511 | 358,283 |
| Provision for income taxes | 143,323 | 109,012 | 83,636 | 82,021 |
| Net income | 278,379 | 284,078 | 243,875 | 276,262 |
| Less net income (loss) attributable to noncontrolling interest | 438 | -90 | 642 | -135 |
| Net income attributable to corpay | 277,941 | 284,168 | 243,233 | 276,397 |
| Basic earnings per share attributable to corpay (in dollars per share) | 3.95 | 4.03 | 3.46 | 3.98 |
| Basic shares (in shares) | 70,318,000 | 70,546,000 | 70,316,000 | 69,518,000 |
| Diluted earnings per share attributable to corpay (in dollars per share) | 3.91 | 3.98 | 3.4 | 3.9 |
| Diluted shares (in shares) | 71,131,000 | 71,429,000 | 71,558,000 | 70,901,000 |
CORPAY, INC. (CPAY)
CORPAY, INC. (CPAY)