CORPAY, INC. (CPAY)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues, net | 1,102,030 | 1,005,667 | 1,029,197 | 975,710 |
| Other operating, net | -2 | 5 | -5 | -9 |
| General and administrative | 176,994 | 156,959 | 153,659 | 153,777 |
| Depreciation and amortization | 91,350 | 92,188 | 89,546 | 84,342 |
| Processing | 238,517 | 221,844 | 223,695 | 209,199 |
| Selling | 115,777 | 107,557 | 94,160 | 95,044 |
| Operating income | 479,390 | 427,124 | 468,132 | 433,339 |
| Investment loss (gain) | - | - | -469 | 36 |
| Other (income) expense, net | 10,572 | -4,095 | 101 | -4,496 |
| Interest expense, net | 96,872 | 93,922 | 104,441 | 94,677 |
| Loss on extinguishment of debt | - | -1,596 | -5,040 | - |
| Total other expenses, net | -86,300 | -99,613 | -109,849 | -99,137 |
| Income before income taxes | 393,090 | 327,511 | 358,283 | 334,202 |
| Provision for income taxes | 109,012 | 83,636 | 82,021 | 82,539 |
| Net income | 284,078 | 243,875 | 276,262 | 251,663 |
| Less net (loss) income attributable to noncontrolling interest | -90 | 642 | -135 | 38 |
| Net income attributable to corpay | 284,168 | 243,233 | 276,397 | 251,625 |
| Basic earnings per share attributable to corpay (in dollars per share) | 4.03 | 3.46 | 3.98 | 3.59 |
| Basic shares (in shares) | 70,546,000 | 70,316,000 | 69,518,000 | 70,107,000 |
| Diluted earnings per share attributable to corpay (in dollars per share) | 3.98 | 3.4 | 3.9 | 3.52 |
| Diluted shares (in shares) | 71,429,000 | 71,558,000 | 70,901,000 | 71,497,000 |