CORPAY, INC.
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CPAY Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 1,102,030 | 975,710 | +12.9% |
Show Product Lines breakouts |
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| Corporate Payments · Sales Revenue Net | 391.9 | 288.5 | +35.8% |
| Lodging Payments · Sales Revenue Net | 119.8 | 122.4 | -2.1% |
| Product And Service Other · Sales Revenue Net | 64.8 | 54.6 | +18.7% |
| Vehicle Payments · Sales Revenue Net | 525.5 | 510.3 | +3.0% |
Show Business Segments breakouts |
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| Corporate Payments · Operating Segments | 391,904 | 288,479 | +35.9% |
| Lodging Payments · Operating Segments | 119,790 | 122,377 | -2.1% |
| Other · Operating Segments | 64,811 | 54,576 | +18.8% |
| Vehicle Payments · Operating Segments | 525,525 | 510,278 | +3.0% |
Show Geography breakouts |
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| BR · Geographic Concentration Risk | 170.3 | 149.6 | +13.8% |
| GB · Geographic Concentration Risk | 148.2 | 133.1 | +11.3% |
| Other Countries [Member] · Geographic Concentration Risk | 242.2 | 186 | +30.2% |
| US · Geographic Concentration Risk | 541.4 | 507 | +6.8% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,102,030 | 975,710 | +12.9% |
Show Concentration Risk By Type breakouts |
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| Geographic Concentration Risk | 1,102 | 975.7 | +12.9% |
| Product Concentration Risk | 1,102 | 975.7 | +12.9% |
| Processing Expenses | 238,517 | 209,199 | +14.0% |
Show Business Segments breakouts |
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| Corporate Payments · Operating Segments | 77,456 | 59,796 | +29.5% |
| Lodging Payments · Operating Segments | 30,520 | 28,847 | +5.8% |
| Other · Operating Segments | 31,597 | 26,315 | +20.1% |
| Vehicle Payments · Operating Segments | 98,944 | 94,241 | +5.0% |
Show Consolidation Items breakouts |
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| Operating Segments | 238,517 | 209,199 | +14.0% |
| Selling Expense | 115,777 | 95,044 | +21.8% |
Show Business Segments breakouts |
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| Corporate Payments · Operating Segments | 56,515 | 41,307 | +36.8% |
| Lodging Payments · Operating Segments | 8,175 | 6,732 | +21.4% |
| Other · Operating Segments | 3,186 | 1,904 | +67.3% |
| Vehicle Payments · Operating Segments | 47,901 | 45,101 | +6.2% |
Show Consolidation Items breakouts |
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| Operating Segments | 115,777 | 95,044 | +21.8% |
| General & Administrative | 176,994 | 153,777 | +15.1% |
Show Business Segments breakouts |
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| Corporate Payments · Operating Segments | 66,135 | 46,123 | +43.4% |
| Lodging Payments · Operating Segments | 18,559 | 18,442 | +0.6% |
| Other · Operating Segments | 9,781 | 10,075 | -2.9% |
| Vehicle Payments · Operating Segments | 82,519 | 79,137 | +4.3% |
Show Consolidation Items breakouts |
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| Operating Segments | 176,994 | 153,777 | +15.1% |
| Depreciation And Amortization | 91,350 | 84,342 | +8.3% |
| Other Operating Income Expense Net | 2 | 9 | -77.8% |
Show Business Segments breakouts |
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| Vehicle Payments · Operating Segments | 2 | 9 | -77.8% |
Show Consolidation Items breakouts |
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| Operating Segments | 2 | 9 | -77.8% |
| Operating Income | 479,390 | 433,339 | +10.6% |
Show Business Segments breakouts |
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| Corporate Payments · Operating Segments | 161,205 | 120,556 | +33.7% |
| Lodging Payments · Operating Segments | 49,576 | 56,391 | -12.1% |
| Other · Operating Segments | 18,478 | 14,367 | +28.6% |
| Vehicle Payments · Operating Segments | 250,131 | 242,025 | +3.3% |
Show Consolidation Items breakouts |
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| Operating Segments | 479,390 | 433,339 | +10.6% |
| Other Non-Operating Income (Expense) | -10,572 | 4,460 | -337.0% |
| Interest Expense | 96,872 | 94,677 | +2.3% |
| Non-Operating Income (Expense) | 86,300 | 99,137 | -12.9% |
| Income Before Taxes | 393,090 | 334,202 | +17.6% |
| Income Tax Expense (Benefit) | 109,012 | 82,539 | +32.1% |
| Net Income | 284,078 | 251,663 | +12.9% |
Show Equity Components breakouts |
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| Noncontrolling Interest | -90 | 38 | -336.8% |
| Parent | 284,168 | 251,625 | +12.9% |
| Retained Earnings | 284,168 | 251,625 | +12.9% |
| Net Income Loss Attributable To Noncontrolling Interest | -90 | 38 | -336.8% |
| Net Income | 284,168 | 251,625 | +12.9% |
| EPS (Basic) | 4.03 | 3.59 | +12.3% |
| EPS (Diluted) | 3.98 | 3.52 | +13.1% |
| Wtd Avg Shares (Basic) | 70,546 | 70,107 | +0.6% |
| Wtd Avg Shares (Diluted) | 71,429 | 71,497 | -0.1% |
| Comprehensive Income | 453,784 | 93,487 | +385.4% |
| Foreign Currency Transaction Gain Loss Before Tax | -1 | 3.9 | -125.6% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,192,849 | 1,357,567 | +61.5% |
| Restricted Cash And Cash Equivalents At Carrying Value | 3,338,509 | 2,189,729 | +52.5% |
| Accounts Receivable | 2,601,292 | 2,412,011 | +7.8% |
| Accounts Receivable From Securitization | 1,639,000 | 1,409,000 | +16.3% |
| Prepaid Expenses & Other Current Assets | 987,593 | 528,798 | +86.8% |
| Total Current Assets | 10,759,243 | 7,975,697 | +34.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 434,319 | 357,759 | +21.4% |
| Goodwill | 6,334,018 | — | — |
| Other Non-Current Assets | 477,022 | 296,219 | +61.0% |
| Total Assets | 20,435,226 | 16,196,535 | +26.2% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 2,372,305 | 1,956,855 | +21.2% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software Intangible Asset | 66,755 | 49,201 | +35.7% |
| Customer and vendor relationships | 1,781,678 | 1,440,871 | +23.7% |
| Noncompete Agreements | 30,712 | 10,039 | +205.9% |
| Trademarks And Trade Names | 49,457 | 32,762 | +51.0% |
Show Indefinite Lived Intangible Assets By Major Class breakouts |
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| Trade names and trademarks—indefinite lived | 443,703 | 423,982 | +4.7% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 58,319 | 64,039 | -8.9% |
| Current Liabilities | |||
| Accounts Payable | 1,974,528 | 1,902,909 | +3.8% |
| Accrued Liabilities | 450,207 | 367,753 | +22.4% |
| Deferred Revenue (Current) | 4,143,205 | 2,763,554 | +49.9% |
| Secured Debt Current | 1,639,000 | 1,409,000 | +16.3% |
| Notes And Loans Payable Current | 609,617 | 1,106,744 | -44.9% |
| Other Liabilities Current | 823,212 | 283,083 | +190.8% |
| Total Current Liabilities | 9,639,769 | 7,842,547 | +22.9% |
| Current Portion of Long-Term Debt | 2,248,617 | 2,515,744 | -10.6% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 379,240 | 445,207 | -14.8% |
| Other Non-Current Liabilities | 579,955 | 315,554 | +83.8% |
| Liabilities Noncurrent | 6,828,278 | 5,578,395 | +22.4% |
| Long-Term Debt | 8,117,700 | — | — |
Show Long-Term Debt Type breakouts |
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| Long-Term Debt Excluding Securitization Facility | 6,478,700 | — | — |
| Other Liabilities | |||
| Long Term Notes And Loans | 5,869,083 | 4,817,634 | +21.8% |
| Minority Interest | 38,606 | 24,888 | +55.1% |
| Stockholders' Equity | |||
| Common Stock | 132 | 130 | +1.5% |
| Additional Paid In Capital Common Stock | 3,902,867 | 3,418,512 | +14.2% |
| Retained Earnings | 9,723,806 | 8,674,053 | +12.1% |
| Accumulated Other Comprehensive Income | -1,436,386 | -1,498,985 | +4.2% |
| Treasury Stock Value | -8,261,846 | -7,843,005 | -5.3% |
| Total Stockholders' Equity | 3,928,573 | — | — |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -109,340 | 14,002 | -880.9% |
| Accumulated Other Comprehensive Income | -1,436,386 | -1,498,985 | +4.2% |
| Accumulated Translation Adjustment | -1,327,046 | -1,512,987 | +12.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,967,179 | 2,775,593 | +42.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -1,436,386 | -1,498,985 | +4.2% |
| Additional Paid In Capital | 3,902,867 | 3,418,512 | +14.2% |
| Common Stock | 132 | 130 | +1.5% |
| Noncontrolling Interest | 38,606 | 24,888 | +55.1% |
| Parent | 3,928,573 | 2,750,705 | +42.8% |
| Retained Earnings | 9,723,806 | 8,674,053 | +12.1% |
| Treasury Stock Common | -8,261,846 | -7,843,005 | -5.3% |
| Total Liabilities & Equity | 20,435,226 | 16,196,535 | +26.2% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 58,177 | 58,443 | -0.5% |
Show Business Segments breakouts |
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| Corporate Payments · Operating Segments | 13,859 | 14,273 | -2.9% |
| Lodging Payments · Operating Segments | 7,510 | 6,025 | +24.6% |
| Other · Operating Segments | 2,691 | 2,800 | -3.9% |
| Vehicle Payments · Operating Segments | 34,116 | 35,346 | -3.5% |
Show Consolidation Items breakouts |
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| Operating Segments | 58,176 | 58,444 | -0.5% |
| Stock-Based Compensation | 47,234 | 52,087 | -9.3% |
Show Award Type breakouts |
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| Employee Stock Option · General And Administrative Expense | 12,269 | 11,242 | +9.1% |
| Restricted Stock · General And Administrative Expense | 34,965 | 40,845 | -14.4% |
Show Income Statement Location breakouts |
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| General And Administrative Expense | 47,234 | 52,087 | -9.3% |
| Provision For Doubtful Accounts | 62,162 | 53,485 | +16.2% |
| Amortization Of Financing Costs And Discounts | 4,842 | 4,080 | +18.7% |
| Amortization Of Intangible Assets And Investment Income Amortization Of Premium | 125,361 | 110,659 | +13.3% |
| Deferred Income Taxes And Tax Credits | -25,499 | -9,675 | -163.6% |
| Other Non-Cash Items | -8,700 | 98 | -8977.6% |
| Change in Accounts Receivable | -740,361 | -497,284 | -48.9% |
| Change in Prepaid & Other Assets | -35,197 | -76,983 | +54.3% |
| Increase Decrease In Derivative Assets And Liabilities | -43,775 | 5,224 | -938.0% |
| Increase Decrease In Other Operating Assets | 20,903 | -18,313 | +214.1% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 1,071,400 | 727,818 | +47.2% |
| Net Cash from Operations | 1,066,096 | 891,105 | +19.6% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -154,648 | -59,871 | -158.3% |
| Capital Expenditures | -97,407 | -85,289 | -14.2% |
| Proceeds From Sale Maturity And Collections Of Investments | 14,843 | — | — |
| Other Investing Activities | 14,572 | -1,453 | +1102.9% |
| Net Cash from Investing | -222,640 | -146,613 | -51.9% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 55,962 | 100,241 | -44.2% |
| Share Repurchases | -90,877 | -947,074 | +90.4% |
| Proceeds From Repayments Of Secured Debt | 316,000 | 102,000 | +209.8% |
| Payments Of Financing Costs | -10,827 | -3,176 | -240.9% |
| Proceeds From Notes Payable | 750,000 | 325,000 | +130.8% |
| Repayments Of Notes Payable | -98,570 | -51,063 | -93.0% |
| Borrowings From Revolver | 4,490,000 | 4,153,000 | +8.1% |
| Payments On Revolver | -5,357,000 | -3,811,000 | -40.6% |
| Proceeds From Repayments Of Lines Of Credit | 24,000 | -109,247 | +122.0% |
| Proceeds From Payments For Other Financing Activities | -333 | 2,081 | -116.0% |
| Net Cash from Financing | 78,355 | -239,238 | +132.8% |
| Supplemental | |||
| Interest Paid | 238,796 | 237,912 | +0.4% |
| Income Taxes Paid | 261,987 | 185,333 | +41.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 153,202 | -99,493 | +254.0% |
| Net Change in Cash | 1,075,013 | 405,761 | +164.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5,531,358 | 3,547,296 | +55.9% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.