Financial insights of CPAY

MyFinsight

For the quarter ending 2025-09-30, CPAY made $1,172,480,000 in revenue. $277,941,000 in net income. Net profit margin of 23.71%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenues, net	1,172,480,000	1,102,030,000	1,005,667,000	1,034,431,000
Processing	248,761,000	238,517,000	221,844,000	217,271,250
Selling	117,628,000	115,777,000	107,557,000	97,514,000
General and administrative	178,611,000	176,994,000	156,959,000	158,176,000
Depreciation and amortization	93,163,000	91,350,000	92,188,000	92,440,000
Goodwill impairment	-	-	-	22,500,000
Other operating, net	-11,197,000	-2,000	5,000	-483,000
Gain on disposition of business	-	-	-	30,327,500
Operating income	523,120,000	479,390,000	427,124,000	488,348,000
Investment loss (gain), net	-	-	-	27,000
Other expense (income), net	-1,383,000	10,572,000	-4,095,000	-6,200,000
Interest expense, net	100,035,000	96,872,000	93,922,000	91,962,500
Loss on extinguishment of debt	0	0	-1,596,000	0
Total other expenses, net	-101,418,000	-86,300,000	-99,613,000	-101,010,000
Income before income taxes	421,702,000	393,090,000	327,511,000	387,338,000
Provision for income taxes	143,323,000	109,012,000	83,636,000	141,334,000
Net income	278,379,000	284,078,000	243,875,000	246,004,000
Less net income (loss) attributable to noncontrolling interest	438,000	-90,000	642,000	49,000
Net income attributable to corpay	277,941,000	284,168,000	243,233,000	245,955,000

Basic earnings per share attributable to corpay (in dollars per share)	3.95	4.03	3.46	3.5
Basic shares (in shares)	70,318,000	70,546,000	70,316,000	-141,063,000
Diluted earnings per share attributable to corpay (in dollars per share)	3.91	3.98	3.4	3.43
Diluted shares (in shares)	71,131,000	71,429,000	71,558,000	-144,095,000