CORPAY, INC.

CPAY 10-K · Q4 2025
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CPAY Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 1,248,226 1,034,431 +20.7%
Show — breakouts
Revenue 480,793 346,190 +38.9%
Revenue -684,732 -387,136 -76.9%
Revenue -869,149 -620,439 -40.1%
Revenue 984,403 1,133,074 -13.1%
Revenue 480.8 346.2 +38.9%
Revenue 112.5 120.9 -6.9%
Revenue 1,781.7 1,641.1 +8.6%
Revenue 82 69.7 +17.6%
Revenue 197.9 150.6 +31.4%
Revenue 126.9 98.3 +29.1%
Revenue 1,689.2 1,634.9 +3.3%
Revenue 280.3 198.8 +41.0%
Show Consolidation Items breakouts
Operating Segments 1,248,226 1,034,431 +20.7%
Selling Expense 138,026 97,514 +41.5%
Show — breakouts
Selling Expense 75,282 47,275 +59.2%
Selling Expense -134,743 -100,773 -33.7%
Selling Expense -155,771 -116,616 -33.6%
Selling Expense 32,636 50,660 -35.6%
Show Consolidation Items breakouts
Operating Segments 138,026 97,514 +41.5%
General & Administrative 220,464 158,176 +39.4%
Show — breakouts
General & Administrative 100,713 54,963 +83.2%
General & Administrative -118,057 -65,364 -80.6%
General & Administrative -145,660 -98,179 -48.4%
General & Administrative 140,632 173,894 -19.1%
Show Consolidation Items breakouts
Operating Segments 220,464 158,176 +39.4%
Depreciation And Amortization 116,602 92,440 +26.1%
Other Operating Income Expense Net -9,134 483 -1991.1%
Show — breakouts
Other Operating Income Expense Net 166 510 -67.5%
Other Operating Income Expense Net -1 -162 +99.4%
Other Operating Income Expense Net -5 -169 +97.0%
Other Operating Income Expense Net 1,876 -94 +2095.7%
Show Consolidation Items breakouts
Operating Segments -9,134 483 -1991.1%
Operating Income 564,474 488,348 +15.6%
Show — breakouts
Operating Income 165,227 136,254 +21.3%
Operating Income -279,869 -138,755 -101.7%
Operating Income -389,654 -373,641 -4.3%
Operating Income 600,140 714,727 -16.0%
Show Consolidation Items breakouts
Operating Segments 564,474 488,348 +15.6%
Other Non-Operating Income (Expense) 52,079 6,173 +743.7%
Interest Expense 113,019 94,837 +19.2%
Gains Losses On Extinguishment Of Debt 0 0 —
Non-Operating Income (Expense) 165,098 101,010 +63.4%
Income Before Taxes 399,376 387,338 +3.1%
Income Tax Expense (Benefit) 133,760 141,334 -5.4%
Net Income 265,616 246,004 +8.0%
Net Income Loss Attributable To Noncontrolling Interest 1,132 49 +2210.2%
Net Income 264,484 245,955 +7.5%
EPS (Basic) 3.79 3.52 +7.7%
EPS (Diluted) 3.75 3.44 +9.0%
Wtd Avg Shares (Basic) -256 -129 -98.4%
Wtd Avg Shares (Diluted) -315 -128 -146.1%
Comprehensive Income 283,000 -6,067 +4764.6%
Foreign Currency Transaction Gain Loss Before Tax 27.2 3.4 +700.0%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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
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
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
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
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
Long-Term Debt Excluding Securitization Facility 8,178,687 — —
Show Variable Rate breakouts
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
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
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

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation 40,220 31,204 +28.9%
Show — breakouts
Depreciation 8,700 8,474 +2.7%
Depreciation -5,858 -8,270 +29.2%
Depreciation -16,107 -14,701 -9.6%
Depreciation 57,461 48,703 +18.0%
Show Consolidation Items breakouts
Operating Segments 40,220 31,202 +28.9%
Stock-Based Compensation 27,811 36,131 -23.0%
Show Award Type breakouts
Employee Stock Option · General And Administrative Expense 8,907 14,884 -40.2%
Restricted Stock · General And Administrative Expense 18,904 21,247 -11.0%
Show Income Statement Location breakouts
General And Administrative Expense 27,811 36,131 -23.0%
Provision For Doubtful Accounts 32,801 21,572 +52.1%
Amortization Of Financing Costs And Discounts 5,860 2,118 +176.7%
Deferred Income Taxes And Tax Credits 10,599 -45,733 +123.2%
Other Non-Cash Items 16,147 456 +3441.0%
Change in Accounts Receivable 434,024 407,718 +6.5%
Change in Prepaid & Other Assets -47,160 62,110 -175.9%
Increase Decrease In Derivative Assets And Liabilities -16,715 -2,337 -615.2%
Increase Decrease In Other Operating Assets 1,298 -14,815 +108.8%
Increase Decrease In Accounts Payable And Accrued Liabilities 8,116 -125,682 +106.5%
Net Cash from Operations 812,738 648,672 +25.3%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired 2,088,431 -576,205 +462.4%
Capital Expenditures -52,441 -44,109 -18.9%
Other Investing Activities 9,374 5,570 +68.3%
Net Cash from Investing 1,510,284 -429,238 +451.9%
Financing Activities
Proceeds From Issuance Of Common Stock 4,752 243,556 -98.0%
Share Repurchases -500,235 -248,750 -101.1%
Proceeds From Repayments Of Secured Debt 68,000 9,000 +655.6%
Payments Of Financing Costs -27,998 0 —
Proceeds From Notes Payable 900,000 0 —
Repayments Of Notes Payable -49,285 -47,425 -3.9%
Proceeds From Repayments Of Lines Of Credit 0 0 —
Proceeds From Payments For Other Financing Activities -198 -14,628 +98.6%
Net Cash from Financing 1,664,036 228,753 +627.4%
Supplemental
Interest Paid 133,996 126,294 +6.1%
Income Taxes Paid 129,330 109,480 +18.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 90,489 -146,853 +161.6%
Net Change in Cash 4,077,547 301,334 +1253.2%
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.

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