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Income Statement
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Balance Sheet
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Income Overview
Revenue
$1,338,809K
Net Income
$248,307K
Net Profit Margin
18.55%
EPS
$3.7
Unit: Thousand (K) dollars
Revenue Breakdown
Vehicle Payments
Corporate Payments
Lodging Payments
Other Operating Segments
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues, net
1,338,809
1,260,987
1,248,226
1,172,480
Processing
275,165
272,062
260,055
248,761
Selling
150,607
148,207
138,026
117,628
General and administrative
223,674
203,799
220,464
178,611
Depreciation and amortization
118,297
114,826
116,602
93,163
Goodwill impairment
-
-
0*
-
Other operating, net
-99,891
-7,351
9,134
-11,197
Gain on disposition, net
1,099
121,423
42,261*
-
Operating income
472,274
636,165
564,474
523,120
Other expense (income), net
-6,278
-21,048
-52,079
-1,383
Interest expense, net
114,719
110,100
113,019
100,035
Loss on extinguishment of debt
-6,557
0
0
0
Total other expenses, net
-127,554
-131,148
-165,098
-101,418
Income before income taxes
344,720
505,017
399,376
421,702
Provision for income taxes
92,932
151,303
133,760
143,323
Net income
251,788
353,714
265,616
278,379
Less net income (loss) attributable to noncontrolling interest
3,481
3,648
1,132
438
Net income attributable to corpay
248,307
350,066
264,484
277,941
Basic EPS
3.75
5.14
3.813
3.95
Diluted EPS
3.7
5.07
3.772
3.91
Basic Average Shares
65,542,000
67,541,000
69,368,000
70,318,000
Diluted Average Shares
66,325,000
68,443,000
70,114,000
71,131,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Vehicle Payments
$580,209K
(10.41%↑ Y/Y)
Corporate Payments
$548,724K
(729.70%↑ Y/Y)
Lodging Payments
$123,183K
(2.83%↑ Y/Y)
Other Operating
Segments
$86,693K
(33.76%↑ Y/Y)
Revenues, net
$1,338,809K
(21.49%↑ Y/Y)
Gain on disposition,
net
$1,099K
Operating income
$472,274K
(-1.48%↓ Y/Y)
Processing
$275,165K
(15.36%↑ Y/Y)
General and
administrative
$223,674K
(26.37%↑ Y/Y)
Selling
$150,607K
(30.08%↑ Y/Y)
Depreciation and
amortization
$118,297K
(29.50%↑ Y/Y)
Other operating, net
-$99,891K
(-4994450.00%↓ Y/Y)
Income before income
taxes
$344,720K
(-12.31%↓ Y/Y)
Total other expenses,
net
-$127,554K
(-47.80%↓ Y/Y)
Net income
$251,788K
(-11.37%↓ Y/Y)
Provision for income taxes
$92,932K
(-14.75%↓ Y/Y)
Interest expense, net
$114,719K
(18.42%↑ Y/Y)
Loss on
extinguishment of debt
-$6,557K
Other expense
(income), net
-$6,278K
(-159.38%↓ Y/Y)
Net income
attributable to corpay
$248,307K
(-12.62%↓ Y/Y)
Less net income
(loss) attributable to...
$3,481K
(3967.78%↑ Y/Y)
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CORPAY, INC. (CPAY)
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CORPAY, INC. (CPAY)
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