CORPAY, INC.
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CPAY Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 1,172,480 | 1,029,197 | +13.9% |
Show Product Lines breakouts |
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| Corporate Payments · Sales Revenue Net | 409.7 | 321.9 | +27.3% |
| Lodging Payments · Sales Revenue Net | 127 | 134 | -5.2% |
| Product And Service Other · Sales Revenue Net | 82.6 | 66.5 | +24.2% |
| Vehicle Payments · Sales Revenue Net | 553.2 | 506.8 | +9.2% |
Show Business Segments breakouts |
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| Corporate Payments · Operating Segments | 409,709 | 321,850 | +27.3% |
| Lodging Payments · Operating Segments | 127,012 | 134,023 | -5.2% |
| Other · Operating Segments | 82,567 | 66,521 | +24.1% |
| Vehicle Payments · Operating Segments | 553,192 | 506,803 | +9.2% |
Show Geography breakouts |
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| BR · Geographic Concentration Risk | 182.5 | 145.3 | +25.6% |
| GB · Geographic Concentration Risk | 159.1 | 142.4 | +11.7% |
| Other Countries [Member] · Geographic Concentration Risk | 255.9 | 199.1 | +28.5% |
| US · Geographic Concentration Risk | 575 | 542.4 | +6.0% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,172,480 | 1,029,197 | +13.9% |
Show Concentration Risk By Type breakouts |
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| Geographic Concentration Risk | 1,172.5 | 1,029.2 | +13.9% |
| Product Concentration Risk | 1,172.5 | 1,029.2 | +13.9% |
| Processing Expenses | 248,761 | 223,695 | +11.2% |
Show Business Segments breakouts |
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| Corporate Payments · Operating Segments | 79,229 | 69,914 | +13.3% |
| Lodging Payments · Operating Segments | 31,140 | 31,139 | 0.0% |
| Other · Operating Segments | 43,408 | 31,294 | +38.7% |
| Vehicle Payments · Operating Segments | 94,984 | 91,348 | +4.0% |
Show Consolidation Items breakouts |
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| Operating Segments | 248,761 | 223,695 | +11.2% |
| Selling Expense | 117,628 | 94,160 | +24.9% |
Show Business Segments breakouts |
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| Corporate Payments · Operating Segments | 56,926 | 41,934 | +35.8% |
| Lodging Payments · Operating Segments | 7,697 | 5,881 | +30.9% |
| Other · Operating Segments | 1,862 | 1,942 | -4.1% |
| Vehicle Payments · Operating Segments | 51,143 | 44,403 | +15.2% |
Show Consolidation Items breakouts |
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| Operating Segments | 117,628 | 94,160 | +24.9% |
| General & Administrative | 178,611 | 153,659 | +16.2% |
Show Business Segments breakouts |
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| Corporate Payments · Operating Segments | 65,648 | 49,279 | +33.2% |
| Lodging Payments · Operating Segments | 18,479 | 19,173 | -3.6% |
| Other · Operating Segments | 12,580 | 9,104 | +38.2% |
| Vehicle Payments · Operating Segments | 81,904 | 76,103 | +7.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 178,611 | 153,659 | +16.2% |
| Depreciation And Amortization | 93,163 | 89,546 | +4.0% |
| Other Operating Income Expense Net | 11,197 | 5 | +223840.0% |
Show Business Segments breakouts |
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| Corporate Payments · Operating Segments | 6 | — | — |
| Lodging Payments · Operating Segments | 3 | — | — |
| Other · Operating Segments | 2 | — | — |
| Vehicle Payments · Operating Segments | 11,186 | 5 | +223620.0% |
Show Consolidation Items breakouts |
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| Operating Segments | 11,197 | 5 | +223840.0% |
| Operating Income | 523,120 | 468,132 | +11.7% |
Show Business Segments breakouts |
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| Corporate Payments · Operating Segments | 177,456 | 136,876 | +29.6% |
| Lodging Payments · Operating Segments | 57,093 | 65,501 | -12.8% |
| Other · Operating Segments | 22,831 | 21,447 | +6.5% |
| Vehicle Payments · Operating Segments | 265,740 | 244,308 | +8.8% |
Show Consolidation Items breakouts |
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| Operating Segments | 523,120 | 468,132 | +11.7% |
| Other Non-Operating Income (Expense) | 1,383 | 368 | +275.8% |
| Interest Expense | 100,035 | 104,441 | -4.2% |
| Non-Operating Income (Expense) | 101,418 | 109,849 | -7.7% |
| Income Before Taxes | 421,702 | 358,283 | +17.7% |
| Income Tax Expense (Benefit) | 143,323 | 82,021 | +74.7% |
| Net Income | 278,379 | 276,262 | +0.8% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 438 | -135 | +424.4% |
| Parent | 277,941 | 276,397 | +0.6% |
| Retained Earnings | 277,941 | 276,397 | +0.6% |
| Net Income Loss Attributable To Noncontrolling Interest | 438 | -135 | +424.4% |
| Net Income | 277,941 | 276,397 | +0.6% |
| EPS (Basic) | 3.95 | 3.98 | -0.8% |
| EPS (Diluted) | 3.91 | 3.9 | +0.3% |
| Wtd Avg Shares (Basic) | 70,318 | 69,518 | +1.2% |
| Wtd Avg Shares (Diluted) | 71,131 | 70,901 | +0.3% |
| Comprehensive Income | 304,176 | 313,408 | -2.9% |
| Foreign Currency Transaction Gain Loss Before Tax | -0.1 | -1.2 | +91.7% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,005,508 | 1,303,464 | +53.9% |
| Restricted Cash And Cash Equivalents At Carrying Value | 2,908,885 | 2,851,547 | +2.0% |
| Accounts Receivable | 2,657,279 | 2,639,473 | +0.7% |
| Accounts Receivable From Securitization | 1,755,000 | 1,314,000 | +33.6% |
| Prepaid Expenses & Other Current Assets | 781,482 | 606,199 | +28.9% |
| Total Current Assets | 10,108,154 | 8,780,948 | +15.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 453,101 | 378,424 | +19.7% |
| Goodwill | 6,337,077 | — | — |
| Other Non-Current Assets | 476,831 | 333,996 | +42.8% |
| Total Assets | 19,744,837 | 17,638,411 | +11.9% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 2,310,995 | 2,152,599 | +7.4% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software Intangible Asset | 60,492 | 61,198 | -1.2% |
| Customer and vendor relationships | 1,730,526 | 1,600,662 | +8.1% |
| Noncompete Agreements | 26,858 | 8,583 | +212.9% |
| Trademarks And Trade Names | 46,551 | 40,429 | +15.1% |
Show Indefinite Lived Intangible Assets By Major Class breakouts |
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| Trade names and trademarks—indefinite lived | 446,568 | 441,727 | +1.1% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 58,679 | 64,606 | -9.2% |
| Current Liabilities | |||
| Accounts Payable | 1,966,464 | 1,825,725 | +7.7% |
| Accrued Liabilities | 533,680 | 434,571 | +22.8% |
| Deferred Revenue (Current) | 3,501,046 | 3,204,612 | +9.3% |
| Secured Debt Current | 1,755,000 | 1,314,000 | +33.6% |
| Notes And Loans Payable Current | 546,280 | 1,177,148 | -53.6% |
| Other Liabilities Current | 609,800 | 385,582 | +58.2% |
| Total Current Liabilities | 8,912,270 | 8,349,672 | +6.7% |
| Current Portion of Long-Term Debt | 2,301,280 | 2,491,148 | -7.6% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 371,959 | 462,418 | -19.6% |
| Other Non-Current Liabilities | 519,804 | 440,587 | +18.0% |
| Liabilities Noncurrent | 6,713,435 | 6,174,601 | +8.7% |
| Long-Term Debt | 8,122,952 | — | — |
Show Long-Term Debt Type breakouts |
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| Long-Term Debt Excluding Securitization Facility | 6,367,952 | — | — |
| Other Liabilities | |||
| Long Term Notes And Loans | 5,821,672 | 5,271,596 | +10.4% |
| Stockholders' Equity | |||
| Common Stock | 132 | 130 | +1.5% |
| Additional Paid In Capital Common Stock | 3,937,515 | 3,531,445 | +11.5% |
| Retained Earnings | 10,001,747 | 8,950,450 | +11.7% |
| Accumulated Other Comprehensive Income | -1,410,151 | -1,461,974 | +3.5% |
| Treasury Stock Value | -8,453,552 | -7,932,768 | -6.6% |
| Total Stockholders' Equity | 4,075,691 | — | — |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -87,307 | -83,488 | -4.6% |
| Accumulated Other Comprehensive Income | -1,410,151 | -1,461,974 | +3.5% |
| Accumulated Translation Adjustment | -1,322,844 | -1,378,486 | +4.0% |
| Minority Interest | 43,441 | 26,855 | +61.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,119,132 | 3,114,138 | +32.3% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -1,410,151 | -1,461,974 | +3.5% |
| Additional Paid In Capital | 3,937,515 | 3,531,445 | +11.5% |
| Common Stock | 132 | 130 | +1.5% |
| Noncontrolling Interest | 43,441 | 26,855 | +61.8% |
| Parent | 4,075,691 | 3,087,283 | +32.0% |
| Retained Earnings | 10,001,747 | 8,950,450 | +11.7% |
| Treasury Stock Common | -8,453,552 | -7,932,768 | -6.6% |
| Total Liabilities & Equity | 19,744,837 | 17,638,411 | +11.9% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 90,944 | 88,902 | +2.3% |
Show Business Segments breakouts |
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| Corporate Payments · Operating Segments | 21,742 | 21,475 | +1.2% |
| Lodging Payments · Operating Segments | 11,671 | 9,550 | +22.2% |
| Other · Operating Segments | 4,066 | 5,032 | -19.2% |
| Vehicle Payments · Operating Segments | 53,465 | 52,847 | +1.2% |
Show Consolidation Items breakouts |
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| Operating Segments | 90,944 | 88,904 | +2.3% |
| Stock-Based Compensation | 74,826 | 80,593 | -7.2% |
Show Award Type breakouts |
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| Employee Stock Option · General And Administrative Expense | 22,052 | 15,938 | +38.4% |
| Restricted Stock · General And Administrative Expense | 52,774 | 64,655 | -18.4% |
Show Income Statement Location breakouts |
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| General And Administrative Expense | 74,826 | 80,593 | -7.2% |
| Provision For Doubtful Accounts | 89,841 | 81,561 | +10.2% |
| Amortization Of Financing Costs And Discounts | 15,205 | 5,876 | +158.8% |
| Amortization Of Intangible Assets And Investment Income Amortization Of Premium | 185,757 | 169,746 | +9.4% |
| Deferred Income Taxes And Tax Credits | -38,503 | -18,985 | -102.8% |
| Other Non-Cash Items | 3,149 | 572 | +450.5% |
| Change in Accounts Receivable | -933,208 | -584,649 | -59.6% |
| Change in Prepaid & Other Assets | -53,877 | -52,944 | -1.8% |
| Increase Decrease In Derivative Assets And Liabilities | -57,495 | -13,077 | -339.7% |
| Increase Decrease In Other Operating Assets | 11,712 | -17,374 | +167.4% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 490,884 | 788,904 | -37.8% |
| Net Cash from Operations | 687,163 | 1,291,893 | -46.8% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -154,648 | -245,719 | +37.1% |
| Capital Expenditures | -148,315 | -131,067 | -13.2% |
| Proceeds From Sale Maturity And Collections Of Investments | 14,843 | — | — |
| Other Investing Activities | 5,198 | -1,453 | +457.7% |
| Net Cash from Investing | -282,922 | -378,239 | +25.2% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 63,018 | 184,668 | -65.9% |
| Share Repurchases | -282,583 | -1,039,248 | +72.8% |
| Proceeds From Repayments Of Secured Debt | 432,000 | 7,000 | +6071.4% |
| Payments Of Financing Costs | -10,827 | -8,493 | -27.5% |
| Proceeds From Notes Payable | 750,000 | 825,000 | -9.1% |
| Repayments Of Notes Payable | -147,855 | -92,625 | -59.6% |
| Borrowings From Revolver | 6,435,000 | 7,167,000 | -10.2% |
| Payments On Revolver | -7,341,000 | -6,743,000 | -8.9% |
| Proceeds From Repayments Of Lines Of Credit | 692 | -140,713 | +100.5% |
| Proceeds From Payments For Other Financing Activities | -730 | 16,647 | -104.4% |
| Net Cash from Financing | -102,285 | 176,236 | -158.0% |
| Supplemental | |||
| Interest Paid | 357,377 | 369,804 | -3.4% |
| Income Taxes Paid | 381,403 | 264,559 | +44.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 156,092 | -76,414 | +304.3% |
| Net Change in Cash | 458,048 | 1,013,476 | -54.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4,914,393 | 4,155,011 | +18.3% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.