CORPAY, INC.
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CPAY Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,260,987 | 1,005,667 | +25.4% |
Show Product Lines breakouts |
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| Corporate Payments · Sales Revenue Net | 503.9 | 345.1 | +46.0% |
| Lodging Payments · Sales Revenue Net | 111 | 110.2 | +0.7% |
| Product And Service Other · Sales Revenue Net | 82.2 | 76 | +8.2% |
| Vehicle Payments · Sales Revenue Net | 563.9 | 474.3 | +18.9% |
Show Business Segments breakouts |
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| Corporate Payments · Operating Segments | 503,867 | 345,116 | +46.0% |
| Lodging Payments · Operating Segments | 110,974 | 110,224 | +0.7% |
| Other · Operating Segments | 82,243 | 76,048 | +8.1% |
| Vehicle Payments · Operating Segments | 563,903 | 474,278 | +18.9% |
Show Geography breakouts |
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| BR · Geographic Concentration Risk | 211.2 | 162.6 | +29.9% |
| GB · Geographic Concentration Risk | 204.8 | 146 | +40.3% |
| Other Countries [Member] · Geographic Concentration Risk | 301.5 | 189.9 | +58.8% |
| US · Geographic Concentration Risk | 543.5 | 507.2 | +7.2% |
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| Operating Segments | 1,260,987 | 1,005,667 | +25.4% |
Show Concentration Risk By Type breakouts |
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| Geographic Concentration Risk | 1,261 | 1,005.7 | +25.4% |
| Product Concentration Risk | 1,261 | 1,005.7 | +25.4% |
| Processing Expenses | 272,062 | 221,844 | +22.6% |
Show Business Segments breakouts |
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| Corporate Payments · Operating Segments | 105,042 | 78,867 | +33.2% |
| Lodging Payments · Operating Segments | 30,606 | 29,978 | +2.1% |
| Other · Operating Segments | 29,761 | 25,798 | +15.4% |
| Vehicle Payments · Operating Segments | 106,653 | 87,201 | +22.3% |
Show Consolidation Items breakouts |
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| Operating Segments | 272,062 | 221,844 | +22.6% |
| Selling Expense | 148,207 | 107,557 | +37.8% |
Show Business Segments breakouts |
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| Corporate Payments · Operating Segments | 76,786 | 50,835 | +51.0% |
| Lodging Payments · Operating Segments | 8,991 | 7,704 | +16.7% |
| Other · Operating Segments | 4,734 | 3,543 | +33.6% |
| Vehicle Payments · Operating Segments | 57,696 | 45,475 | +26.9% |
Show Consolidation Items breakouts |
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| Operating Segments | 148,207 | 107,557 | +37.8% |
| General & Administrative | 203,799 | 156,959 | +29.8% |
Show Business Segments breakouts |
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| Corporate Payments · Operating Segments | 89,408 | 55,884 | +60.0% |
| Lodging Payments · Operating Segments | 17,216 | 16,675 | +3.2% |
| Other · Operating Segments | 13,502 | 12,434 | +8.6% |
| Vehicle Payments · Operating Segments | 83,673 | 71,966 | +16.3% |
Show Consolidation Items breakouts |
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| Operating Segments | 203,799 | 156,959 | +29.8% |
| Depreciation And Amortization | 114,826 | 92,188 | +24.6% |
| Other Operating Income Expense Net | 7,351 | -5 | +147120.0% |
Show Business Segments breakouts |
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| Corporate Payments · Operating Segments | 301 | — | — |
| Lodging Payments · Operating Segments | 73 | — | — |
| Other · Operating Segments | 48 | — | — |
| Vehicle Payments · Operating Segments | 6,929 | -5 | +138680.0% |
Show Consolidation Items breakouts |
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| Operating Segments | 7,351 | -5 | +147120.0% |
| Gain Loss On Disposition Of Business Before Reclassification | 121,423 | — | — |
| Operating Income | 636,165 | 427,124 | +48.9% |
Show Business Segments breakouts |
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| Corporate Payments · Operating Segments | 179,081 | 129,823 | +37.9% |
| Lodging Payments · Operating Segments | 42,765 | 43,043 | -0.6% |
| Other · Operating Segments | 31,514 | 31,471 | +0.1% |
| Vehicle Payments · Operating Segments | 382,805 | 222,786 | +71.8% |
Show Consolidation Items breakouts |
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| Operating Segments | 636,165 | 427,124 | +48.9% |
| Other Non-Operating Income (Expense) | 21,048 | 4,095 | +414.0% |
| Interest Expense | 110,100 | 93,922 | +17.2% |
| Non-Operating Income (Expense) | 131,148 | 99,613 | +31.7% |
| Income Before Taxes | 505,017 | 327,511 | +54.2% |
| Income Tax Expense (Benefit) | 151,303 | 83,636 | +80.9% |
| Net Income | 353,714 | 243,875 | +45.0% |
| Net Income Loss Attributable To Noncontrolling Interest | 3,648 | 642 | +468.2% |
| Net Income | 350,066 | 243,233 | +43.9% |
| EPS (Basic) | 5.14 | 3.46 | +48.6% |
| EPS (Diluted) | 5.07 | 3.4 | +49.1% |
| Wtd Avg Shares (Basic) | 67,541 | 70,316 | -3.9% |
| Wtd Avg Shares (Diluted) | 68,443 | 71,558 | -4.4% |
| Comprehensive Income | 386,357 | 351,226 | +10.0% |
| Other Comprehensive Income (Q) | — | — | — |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 40,075 | -41,119 | +197.5% |
| Accumulated Other Comprehensive Income | 33,268 | — | — |
| Accumulated Translation Adjustment | -6,807 | 149,113 | -104.6% |
| Net Income Loss Available To Common Stockholders Basic | 347,089 | 243,233 | +42.7% |
| Income Loss From Equity Method Investments | 17.1 | — | — |
| Foreign Currency Transaction Gain Loss Before Tax | 0.8 | 3.8 | -78.9% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,536,812 | — | — |
| Restricted Cash And Cash Equivalents At Carrying Value | 6,279,515 | 2,828,588 | +122.0% |
| Accounts Receivable | 2,630,917 | 2,546,819 | +3.3% |
| Accounts Receivable From Securitization | 2,144,000 | 1,469,000 | +45.9% |
| Prepaid Expenses & Other Current Assets | 1,045,865 | 678,319 | +54.2% |
| Total Current Assets | 14,637,109 | 9,077,561 | +61.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 468,544 | 401,523 | +16.7% |
| Goodwill | 7,340,980 | — | — |
| Other Non-Current Assets | 573,851 | 406,779 | +41.1% |
| Total Assets | 26,664,790 | 18,547,780 | +43.8% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 3,057,608 | 2,407,556 | +27.0% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software Intangible Asset | 54,721 | 56,270 | -2.8% |
| Customer and vendor relationships | 2,479,871 | 1,852,295 | +33.9% |
| Noncompete Agreements | 19,448 | 28,578 | -31.9% |
| Trademarks And Trade Names | 66,175 | 50,603 | +30.8% |
Show Indefinite Lived Intangible Assets By Major Class breakouts |
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| Trade names and trademarks—indefinite lived | 437,393 | 419,810 | +4.2% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 586,698 | 62,674 | +836.1% |
| Current Liabilities | |||
| Accounts Payable | 2,100,756 | 1,811,737 | +16.0% |
| Accrued Liabilities | 614,395 | 412,359 | +49.0% |
| Deferred Revenue (Current) | 7,852,839 | 3,228,068 | +143.3% |
| Secured Debt Current | 2,144,000 | — | — |
| Notes And Loans Payable Current | 1,609,770 | 785,918 | +104.8% |
| Other Liabilities Current | 667,517 | 529,588 | +26.0% |
| Total Current Liabilities | 14,989,277 | 8,236,670 | +82.0% |
| Current Portion of Long-Term Debt | 3,753,770 | — | — |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 595,880 | 431,022 | +38.2% |
| Other Non-Current Liabilities | 609,261 | 469,521 | +29.8% |
| Liabilities Noncurrent | 7,812,011 | 6,817,028 | +14.6% |
| Long-Term Debt | 10,360,640 | — | — |
Show Long-Term Debt Type breakouts |
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| Long-Term Debt Excluding Securitization Facility | 8,216,640 | — | — |
| Other Liabilities | |||
| Long Term Notes And Loans | 6,606,870 | — | — |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 308,000 | — | — |
| Stockholders' Equity | |||
| Common Stock | 132 | 132 | 0.0% |
| Additional Paid In Capital Common Stock | 4,009,290 | 3,850,115 | +4.1% |
| Retained Earnings | 10,611,840 | 9,439,638 | +12.4% |
| Accumulated Other Comprehensive Income | -1,358,886 | -1,606,002 | +15.4% |
| Treasury Stock Value | -9,752,248 | -8,230,047 | -18.5% |
| Total Stockholders' Equity | 3,510,128 | 3,453,836 | +1.6% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -56,498 | -6,075 | -830.0% |
| Accumulated Other Comprehensive Income | -1,358,886 | -1,606,002 | +15.4% |
| Accumulated Translation Adjustment | -1,302,388 | -1,599,927 | +18.6% |
| Minority Interest | 45,374 | 40,246 | +12.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,555,502 | 3,494,082 | +1.8% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -1,358,886 | -1,606,002 | +15.4% |
| Additional Paid In Capital | 4,009,290 | 3,850,115 | +4.1% |
| Common Stock | 132 | 132 | 0.0% |
| Noncontrolling Interest | 45,374 | 40,246 | +12.7% |
| Parent | 3,510,128 | 3,453,836 | +1.6% |
| Retained Earnings | 10,611,840 | 9,439,638 | +12.4% |
| Treasury Stock Common | -9,752,248 | -8,230,047 | -18.5% |
| Total Liabilities & Equity | 26,664,790 | 18,547,780 | +43.8% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 35,377 | 28,396 | +24.6% |
Show Business Segments breakouts |
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| Corporate Payments · Operating Segments | 9,395 | 5,893 | +59.4% |
| Lodging Payments · Operating Segments | 4,422 | 3,726 | +18.7% |
| Other · Operating Segments | 2,175 | 2,300 | -5.4% |
| Vehicle Payments · Operating Segments | 19,385 | 16,478 | +17.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 35,377 | 28,397 | +24.6% |
| Stock-Based Compensation | 27,495 | 18,366 | +49.7% |
Show Award Type breakouts |
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| Employee Stock Option · General And Administrative Expense | 7,980 | 5,314 | +50.2% |
| Restricted Stock · General And Administrative Expense | 19,515 | 13,052 | +49.5% |
Show Income Statement Location breakouts |
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| General And Administrative Expense | 27,495 | 18,366 | +49.7% |
| Provision For Doubtful Accounts | 42,350 | 30,661 | +38.1% |
| Amortization Of Financing Costs And Discounts | 3,715 | 2,274 | +63.4% |
| Amortization Of Intangible Assets And Investment Income Amortization Of Premium | 79,449 | 63,792 | +24.5% |
| Deferred Income Taxes And Tax Credits | 30,147 | -7,983 | +477.6% |
| Gain Loss On Sale Of Business | -121,423 | — | — |
| Other Non-Cash Items | 24,406 | -46 | +53156.5% |
| Change in Accounts Receivable | -843,811 | -565,649 | -49.2% |
| Change in Prepaid & Other Assets | 39,033 | -27,266 | +243.2% |
| Increase Decrease In Derivative Assets And Liabilities | -38,044 | 10,442 | -464.3% |
| Increase Decrease In Other Operating Assets | -138 | 991 | -113.9% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 311,110 | 126,400 | +146.1% |
| Net Cash from Operations | -56,620 | -74,151 | +23.6% |
| Investing Activities | |||
| Capital Expenditures | -51,092 | -44,771 | -14.1% |
| Proceeds From Divestiture Of Businesses | 420,210 | — | — |
| Net Cash from Investing | 369,118 | -183,918 | +300.7% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 11,718 | 32,079 | -63.5% |
| Share Repurchases | -785,971 | -58,718 | -1238.6% |
| Proceeds From Repayments Of Secured Debt | 321,000 | 146,000 | +119.9% |
| Payments Of Financing Costs | -349 | -10,827 | +96.8% |
| Repayments Of Notes Payable | -51,535 | -49,285 | -4.6% |
| Borrowings From Revolver | 3,177,000 | 2,454,000 | +29.5% |
| Payments On Revolver | -3,135,000 | -3,120,000 | -0.5% |
| Proceeds From Repayments Of Lines Of Credit | 46,678 | — | — |
| Proceeds From Payments For Other Financing Activities | 285 | -952 | +129.9% |
| Net Cash from Financing | -416,174 | 142,297 | -392.5% |
| Supplemental | |||
| Interest Paid | 136,288 | 119,022 | +14.5% |
| Income Taxes Paid | 102,807 | 114,745 | -10.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -71,937 | 42,850 | -267.9% |
| Net Change in Cash | -175,613 | -72,922 | -140.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8,816,327 | 4,383,423 | +101.1% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.