CORPAY, INC.
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CPAY FY 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 4,528,403 | 3,974,589 | +13.9% |
Show Product Lines breakouts |
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| Corporate Payments | 1,635.1 | 1,221.9 | +33.8% |
| Lodging Payments | 469.5 | 488.6 | -3.9% |
| Product And Service Other | 285.1 | 255.3 | +11.7% |
| Vehicle Payments | 2,138.7 | 2,008.8 | +6.5% |
Show Business Segments breakouts |
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| Corporate Payments · Operating Segments | 1,635,065 | 1,221,915 | +33.8% |
| Lodging Payments · Operating Segments | 469,540 | 488,589 | -3.9% |
| Other · Operating Segments | 285,123 | 255,286 | +11.7% |
| Vehicle Payments · Operating Segments | 2,138,675 | 2,008,799 | +6.5% |
Show Geography breakouts |
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| BR | 713.3 | 594.3 | +20.0% |
| GB | 642.3 | 542 | +18.5% |
| Other | 968.2 | 759.7 | +27.4% |
| US | 2,204.6 | 2,078.6 | +6.1% |
Show Consolidation Items breakouts |
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| Operating Segments | 4,528,403 | 3,974,589 | +13.9% |
| Processing Expenses | 969,177 | 869,085 | +11.5% |
Show Business Segments breakouts |
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| Corporate Payments · Operating Segments | 322,878 | 264,298 | +22.2% |
| Lodging Payments · Operating Segments | 123,785 | 119,645 | +3.5% |
| Other · Operating Segments | 139,737 | 119,685 | +16.8% |
| Vehicle Payments · Operating Segments | 382,777 | 365,457 | +4.7% |
Show Consolidation Items breakouts |
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| Operating Segments | 969,177 | 869,085 | +11.5% |
| Selling Expense | 478,988 | 380,906 | +25.7% |
Show Business Segments breakouts |
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| Corporate Payments · Operating Segments | 240,678 | 172,365 | +39.6% |
| Lodging Payments · Operating Segments | 30,653 | 24,317 | +26.1% |
| Other · Operating Segments | 9,625 | 8,474 | +13.6% |
| Vehicle Payments · Operating Segments | 198,032 | 175,750 | +12.7% |
Show Consolidation Items breakouts |
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| Operating Segments | 478,988 | 380,906 | +25.7% |
| General & Administrative | 733,028 | 616,874 | +18.8% |
Show Business Segments breakouts |
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| Corporate Payments · Operating Segments | 289,563 | 192,853 | +50.1% |
| Lodging Payments · Operating Segments | 70,793 | 72,526 | -2.4% |
| Other · Operating Segments | 43,190 | 39,711 | +8.8% |
| Vehicle Payments · Operating Segments | 329,482 | 311,784 | +5.7% |
Show Consolidation Items breakouts |
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| Operating Segments | 733,028 | 616,874 | +18.8% |
| Depreciation And Amortization | 393,303 | 351,088 | +12.0% |
| Other Operating Income Expense Net | 2,060 | 789 | +161.1% |
Show Business Segments breakouts |
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| Corporate Payments · Operating Segments | 172 | 686 | -74.9% |
| Lodging Payments · Operating Segments | 5 | 14 | -64.3% |
| Other · Operating Segments | 1 | 7 | -85.7% |
| Vehicle Payments · Operating Segments | 1,882 | 82 | +2195.1% |
Show Consolidation Items breakouts |
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| Operating Segments | 2,060 | 789 | +161.1% |
| Gain Loss On Disposition Of Business Before Reclassification | -42,261 | -121,310 | +65.2% |
| Operating Income | 1,994,108 | 1,787,157 | +11.6% |
Show Business Segments breakouts |
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| Corporate Payments · Operating Segments | 639,793 | 498,397 | +28.4% |
| Lodging Payments · Operating Segments | 194,697 | 223,388 | -12.8% |
| Other · Operating Segments | 84,912 | -11,498 | +838.5% |
| Vehicle Payments · Operating Segments | 1,074,706 | 1,076,870 | -0.2% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,994,108 | 1,787,157 | +11.6% |
| Other Non-Operating Income (Expense) | 46,985 | 13,961 | +236.5% |
| Interest Expense | 403,848 | 383,043 | +5.4% |
| Gains Losses On Extinguishment Of Debt | 1,596 | 5,040 | -68.3% |
| Non-Operating Income (Expense) | 452,429 | 402,044 | +12.5% |
| Income Before Taxes | 1,541,679 | 1,385,113 | +11.3% |
| Income Tax Expense (Benefit) | 469,731 | 381,381 | +23.2% |
| Net Income | 1,071,948 | 1,003,732 | +6.8% |
| Net Income Loss Attributable To Noncontrolling Interest | 2,122 | -14 | +15257.1% |
| Net Income | 1,069,826 | 1,003,746 | +6.6% |
| EPS (Basic) | 15.23 | 14.27 | +6.7% |
| EPS (Diluted) | 15.03 | 13.97 | +7.6% |
| Wtd Avg Shares (Basic) | 70,137 | 70,331 | -0.3% |
| Wtd Avg Shares (Diluted) | 71,058 | 71,848 | -1.1% |
| Cost of Revenue (FY) | — | — | — |
Show Income Statement Location breakouts |
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| Processing Expense | 89.3 | 74.8 | +19.4% |
| Comprehensive Income | 1,392,187 | 578,849 | +140.5% |
| Income Loss From Equity Method Investments | -25.4 | — | — |
| Foreign Currency Transaction Gain Loss Before Tax | 29.8 | 9.2 | +223.9% |
| Net Income Loss Available To Common Stockholders Basic | 1,068,346 | 1,003,746 | +6.4% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,408,097 | 1,553,642 | +55.0% |
| Restricted Cash And Cash Equivalents At Carrying Value | 6,583,843 | 2,902,703 | +126.8% |
| Accounts Receivable | 2,145,679 | 2,090,500 | +2.6% |
| Accounts Receivable From Securitization | 1,823,000 | 1,323,000 | +37.8% |
| Prepaid Expenses & Other Current Assets | 1,002,621 | 806,024 | +24.4% |
| Total Current Assets | 13,963,240 | 8,675,869 | +60.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 472,310 | 377,705 | +25.0% |
| Goodwill | 7,564,822 | 5,984,667 | +26.4% |
Show Business Segments breakouts |
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| Corporate Payments | 3,963,755 | 2,687,354 | +47.5% |
| Lodging Payments | 419,669 | 413,438 | +1.5% |
| Other | 258,792 | 257,820 | +0.4% |
| Vehicle Payments | 2,922,606 | 2,626,055 | +11.3% |
Show Reporting Unit breakouts |
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| Payroll Card | 57 | 57 | 0.0% |
| Other Non-Current Assets | 568,092 | 448,260 | +26.7% |
| Total Assets | 26,408,135 | 17,957,031 | +47.1% |
| Operating Lease Right-of-Use Assets | 99,641 | 77,998 | +27.7% |
| Deferred Tax Assets | 4,653 | 2,873 | +62.0% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 3,237,729 | 2,410,442 | +34.3% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software Intangible Asset | 68,177 | 61,258 | +11.3% |
| Customer and vendor relationships | 2,632,085 | 1,852,563 | +42.1% |
| Noncompete Agreements | 23,117 | 33,238 | -30.5% |
| Trademarks And Trade Names | 71,536 | 52,992 | +35.0% |
Show Indefinite Lived Intangible Assets By Major Class breakouts |
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| Trade names and trademarks—indefinite lived | 442,814 | 410,391 | +7.9% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 601,942 | 60,088 | +901.8% |
| Current Liabilities | |||
| Accounts Payable | 1,564,548 | 1,570,426 | -0.4% |
| Accrued Liabilities | 606,600 | 444,938 | +36.3% |
| Deferred Revenue (Current) | 8,118,566 | 3,266,126 | +148.6% |
| Secured Debt Current | 1,823,000 | 1,323,000 | +37.8% |
| Notes And Loans Payable Current | 1,522,530 | 1,446,974 | +5.2% |
| Other Liabilities Current | 661,433 | 656,417 | +0.8% |
| Total Current Liabilities | 14,296,677 | 8,707,881 | +64.2% |
| Current Portion of Long-Term Debt | 3,345,530 | 2,769,974 | +20.8% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 614,345 | 439,176 | +39.9% |
| Other Non-Current Liabilities | 612,279 | 437,879 | +39.8% |
| Liabilities Noncurrent | 7,882,781 | 6,103,161 | +29.2% |
| Long-Term Debt | 10,001,687 | 7,996,080 | +25.1% |
Show Long-Term Debt Type breakouts |
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| Long-Term Debt Excluding Securitization Facility | 8,178,687 | — | — |
Show Variable Rate breakouts |
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| Variable Rate Debt | 4.5 | — | — |
| Operating Lease Liabilities | 85,288 | 64,718 | +31.8% |
| Other Liabilities | |||
| Long Term Notes And Loans | 6,656,157 | 5,226,106 | +27.4% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 302,000 | — | — |
| Stockholders' Equity | |||
| Common Stock | 132 | 131 | +0.8% |
| Additional Paid In Capital Common Stock | 3,970,077 | 3,811,131 | +4.2% |
| Retained Earnings | 10,264,751 | 9,196,405 | +11.6% |
| Accumulated Other Comprehensive Income | -1,392,154 | -1,713,996 | +18.8% |
| Treasury Stock Value | -8,958,942 | -8,171,329 | -9.6% |
Show Share Repurchase Program breakouts |
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| Program · Common Stock | -0.8 | -1.3 | +38.5% |
| Total Stockholders' Equity | 3,883,864 | 3,122,342 | +24.4% |
| Minority Interest | 42,813 | 23,647 | +81.1% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,926,677 | 3,145,989 | +24.8% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -96,573 | 35,044 | -375.6% |
| Accumulated Other Comprehensive Income | -1,392,154 | -1,713,996 | +18.8% |
| Accumulated Translation Adjustment | -1,295,581 | -1,749,040 | +25.9% |
| Additional Paid In Capital | 3,970,077 | 3,811,131 | +4.2% |
| Common Stock | 132 | 131 | +0.8% |
| Noncontrolling Interest | 42,813 | 23,647 | +81.1% |
| Parent | 3,883,864 | 3,122,342 | +24.4% |
| Retained Earnings | 10,264,751 | 9,196,405 | +11.6% |
| Treasury Stock Common | -8,958,942 | -8,171,329 | -9.6% |
| Total Liabilities & Equity | 26,408,135 | 17,957,031 | +47.1% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 131,164 | 120,106 | +9.2% |
Show Business Segments breakouts |
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| Corporate Payments · Operating Segments | 30,442 | 29,949 | +1.6% |
| Lodging Payments · Operating Segments | 15,884 | 13,205 | +20.3% |
| Other · Operating Segments | 5,635 | 6,774 | -16.8% |
| Vehicle Payments · Operating Segments | 79,203 | 70,178 | +12.9% |
Show Consolidation Items breakouts |
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| Operating Segments | 131,164 | 120,106 | +9.2% |
| Stock-Based Compensation | 102,637 | 116,724 | -12.1% |
Show Award Type breakouts |
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| Employee Stock Option · General And Administrative Expense | 30,959 | 30,822 | +0.4% |
| Restricted Stock · General And Administrative Expense | 71,678 | 85,902 | -16.6% |
Show Income Statement Location breakouts |
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| General And Administrative Expense | 102,637 | 116,724 | -12.1% |
| Provision For Doubtful Accounts | 122,642 | 103,133 | +18.9% |
| Amortization Of Financing Costs And Discounts | 21,065 | 7,994 | +163.5% |
| Amortization Of Intangible Assets And Investment Income Amortization Of Premium | 262,139 | 230,982 | +13.5% |
| Deferred Income Taxes And Tax Credits | -27,904 | -64,718 | +56.9% |
| Gain Loss On Sale Of Business | -42,261 | -121,310 | +65.2% |
Show Business Segments breakouts |
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| Vehicle Payments · Operating Segments | -42,261 | -121,310 | +65.2% |
Show Consolidation Items breakouts |
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| Operating Segments | -42,261 | -121,310 | +65.2% |
| Other Non-Cash Items | 19,296 | 1,028 | +1777.0% |
| Change in Accounts Receivable | -499,184 | -176,931 | -182.1% |
| Change in Prepaid & Other Assets | -101,037 | 9,166 | -1202.3% |
| Increase Decrease In Derivative Assets And Liabilities | -74,210 | -15,414 | -381.4% |
| Increase Decrease In Other Operating Assets | 13,010 | -32,189 | +140.4% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 499,000 | 663,222 | -24.8% |
| Net Cash from Operations | 1,499,901 | 1,940,565 | -22.7% |
| Deferred Income Taxes | -27,904 | -64,717 | +56.9% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | 1,933,783 | -821,924 | +335.3% |
| Capital Expenditures | -200,756 | -175,176 | -14.6% |
| Payments To Acquire Equity Method Investments | -578,446 | — | — |
| Proceeds From Sale Of Trading Securities Heldforinvestment | 58,209 | 185,506 | -68.6% |
| Other Investing Activities | 14,572 | 4,117 | +253.9% |
| Net Cash from Investing | 1,227,362 | -807,477 | +252.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 67,770 | 428,224 | -84.2% |
| Share Repurchases | -782,818 | -1,287,998 | +39.2% |
| Proceeds From Minority Shareholders | 300,000 | — | — |
| Proceeds From Repayments Of Secured Debt | 500,000 | 16,000 | +3025.0% |
| Payments Of Financing Costs | -38,825 | -8,493 | -357.1% |
Show Debt Instrument breakouts |
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| Revolving Credit Facility and Securitization Facility | -38.8 | -8.5 | -356.5% |
| Proceeds From Notes Payable | 1,650,000 | 825,000 | +100.0% |
| Repayments Of Notes Payable | -197,140 | -140,050 | -40.8% |
Show Credit Facility breakouts |
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| Term Loan | -197.1 | — | — |
| Borrowings From Revolver | 12,134,000 | 9,989,000 | +21.5% |
| Payments On Revolver | -12,071,000 | -9,278,000 | -30.1% |
| Proceeds From Repayments Of Lines Of Credit | 692 | -140,713 | +100.5% |
| Proceeds From Payments For Other Financing Activities | -928 | 2,019 | -146.0% |
| Net Cash from Financing | 1,561,751 | 404,989 | +285.6% |
| Supplemental | |||
| Interest Paid | 491,373 | 496,098 | -1.0% |
| Income Taxes Paid | 510,733 | 374,039 | +36.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 246,581 | -223,267 | +210.4% |
| Net Change in Cash | 4,535,595 | 1,314,810 | +245.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8,991,940 | 4,456,345 | +101.8% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.