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10-Q Filing

CORPAY, INC. CIK: 1175454 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001175454-25-000018
Period End Date 20250630
Filing Date 20250807
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance cpay-20250630_htm.xml
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $155.85M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $155.85M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $180.16M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $180.16M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $133.76M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $133.76M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $139.34M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $139.34M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 475.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 475.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 475.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 475.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.19B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.19B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.55B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.55B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.39B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.39B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.36B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.36B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 132.12M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 132.12M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 131.43M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 131.43M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $2.90B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $2.90B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.34B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.34B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 70.61M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 70.61M shares Point-in-time
Accounts and other receivables (less allowance for credit losses of $155,847 at June 30, 2025 and $133,757 at December 31, 2024) AccountsReceivableNetCurrent $2.09B USD Point-in-time
Accounts and other receivables (less allowance for credit losses of $155,847 at June 30, 2025 and $133,757 at December 31, 2024) AccountsReceivableNetCurrent $2.09B USD Point-in-time
Accounts and other receivables (less allowance for credit losses of $155,847 at June 30, 2025 and $133,757 at December 31, 2024) AccountsReceivableNetCurrent $2.60B USD Point-in-time
Accounts and other receivables (less allowance for credit losses of $155,847 at June 30, 2025 and $133,757 at December 31, 2024) AccountsReceivableNetCurrent $2.60B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 70.17M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 70.17M shares Point-in-time
Securitized accounts receivablerestricted for securitization investors AccountsReceivableFromSecuritization $1.32B USD Point-in-time
Securitized accounts receivablerestricted for securitization investors AccountsReceivableFromSecuritization $1.32B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 61.51M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 61.51M shares Point-in-time
Securitized accounts receivablerestricted for securitization investors AccountsReceivableFromSecuritization $1.64B USD Point-in-time
Securitized accounts receivablerestricted for securitization investors AccountsReceivableFromSecuritization $1.64B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 61.26M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 61.26M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $806.02M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $806.02M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $987.59M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $987.59M USD Point-in-time
Total current assets AssetsCurrent $8.68B USD Point-in-time
Total current assets AssetsCurrent $8.68B USD Point-in-time
Total current assets AssetsCurrent $10.76B USD Point-in-time
Total current assets AssetsCurrent $10.76B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $434.32M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $434.32M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $377.70M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $377.70M USD Point-in-time
Goodwill Goodwill $5.98B USD Point-in-time
Goodwill Goodwill $5.98B USD Point-in-time
Goodwill Goodwill $6.33B USD Point-in-time
Goodwill Goodwill $6.33B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.41B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.41B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.37B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.37B USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $58.32M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $58.32M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $60.09M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $60.09M USD Point-in-time
Other assets OtherAssetsNoncurrent $448.26M USD Point-in-time
Other assets OtherAssetsNoncurrent $448.26M USD Point-in-time
Other assets OtherAssetsNoncurrent $477.02M USD Point-in-time
Other assets OtherAssetsNoncurrent $477.02M USD Point-in-time
Total assets Assets $20.44B USD Point-in-time
Total assets Assets $20.44B USD Point-in-time
Total assets Assets $17.96B USD Point-in-time
Total assets Assets $17.96B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.57B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.57B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.97B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.97B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $444.94M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $444.94M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $450.21M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $450.21M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $3.27B USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $3.27B USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $4.14B USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $4.14B USD Point-in-time
Securitization facility SecuredDebtCurrent $1.32B USD Point-in-time
Securitization facility SecuredDebtCurrent $1.32B USD Point-in-time
Securitization facility SecuredDebtCurrent $1.64B USD Point-in-time
Securitization facility SecuredDebtCurrent $1.64B USD Point-in-time
Current portion of notes payable and lines of credit NotesAndLoansPayableCurrent $609.62M USD Point-in-time
Current portion of notes payable and lines of credit NotesAndLoansPayableCurrent $609.62M USD Point-in-time
Current portion of notes payable and lines of credit NotesAndLoansPayableCurrent $1.45B USD Point-in-time
Current portion of notes payable and lines of credit NotesAndLoansPayableCurrent $1.45B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $823.21M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $823.21M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $656.42M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $656.42M USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.64B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.64B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.71B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.71B USD Point-in-time
Notes payable and other obligations, less current portion LongTermNotesAndLoans $5.23B USD Point-in-time
Notes payable and other obligations, less current portion LongTermNotesAndLoans $5.23B USD Point-in-time
Notes payable and other obligations, less current portion LongTermNotesAndLoans $5.87B USD Point-in-time
Notes payable and other obligations, less current portion LongTermNotesAndLoans $5.87B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $439.18M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $439.18M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $379.24M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $379.24M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $579.96M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $579.96M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $437.88M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $437.88M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $6.83B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $6.83B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $6.10B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $6.10B USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 132,115,444 shares issued and 70,610,228 shares outstanding at June 30, 2025; and 131,425,669 shares issued and 70,170,016 shares outstanding at December 31, 2024 CommonStockValue $131.00K USD Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 132,115,444 shares issued and 70,610,228 shares outstanding at June 30, 2025; and 131,425,669 shares issued and 70,170,016 shares outstanding at December 31, 2024 CommonStockValue $131.00K USD Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 132,115,444 shares issued and 70,610,228 shares outstanding at June 30, 2025; and 131,425,669 shares issued and 70,170,016 shares outstanding at December 31, 2024 CommonStockValue $132.00K USD Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 132,115,444 shares issued and 70,610,228 shares outstanding at June 30, 2025; and 131,425,669 shares issued and 70,170,016 shares outstanding at December 31, 2024 CommonStockValue $132.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.81B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.81B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.90B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.90B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.72B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.72B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.20B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.20B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.71B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.71B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.44B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.44B USD Point-in-time
Less treasury stock, 61,505,216 shares at June 30, 2025 and 61,255,653 shares at December 31, 2024 TreasuryStockValue $8.17B USD Point-in-time
Less treasury stock, 61,505,216 shares at June 30, 2025 and 61,255,653 shares at December 31, 2024 TreasuryStockValue $8.17B USD Point-in-time
Less treasury stock, 61,505,216 shares at June 30, 2025 and 61,255,653 shares at December 31, 2024 TreasuryStockValue $8.26B USD Point-in-time
Less treasury stock, 61,505,216 shares at June 30, 2025 and 61,255,653 shares at December 31, 2024 TreasuryStockValue $8.26B USD Point-in-time
Total Corpay stockholders equity StockholdersEquity $3.93B USD Point-in-time
Total Corpay stockholders equity StockholdersEquity $3.93B USD Point-in-time
Total Corpay stockholders equity StockholdersEquity $3.12B USD Point-in-time
Total Corpay stockholders equity StockholdersEquity $3.12B USD Point-in-time
Noncontrolling interest MinorityInterest $38.61M USD Point-in-time
Noncontrolling interest MinorityInterest $38.61M USD Point-in-time
Noncontrolling interest MinorityInterest $23.65M USD Point-in-time
Noncontrolling interest MinorityInterest $23.65M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.97B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.97B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.15B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.15B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.78B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.78B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $20.44B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $20.44B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.96B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.96B USD Point-in-time
Income Statement 164 line items
Line Item Tag Value Unit Period
Revenues, net Revenues $1.91B USD 2 Qtrs
Revenues, net Revenues $1.91B USD 2 Qtrs
Revenues, net Revenues $1.10B USD 1 Quarter
Revenues, net Revenues $1.10B USD 1 Quarter
Revenues, net Revenues $2.11B USD 2 Qtrs
Revenues, net Revenues $2.11B USD 2 Qtrs
Revenues, net Revenues $975.71M USD 1 Quarter
Revenues, net Revenues $975.71M USD 1 Quarter
Processing ProcessingExpenses $238.52M USD 1 Quarter
Processing ProcessingExpenses $238.52M USD 1 Quarter
Processing ProcessingExpenses $209.20M USD 1 Quarter
Processing ProcessingExpenses $209.20M USD 1 Quarter
Processing ProcessingExpenses $416.61M USD 2 Qtrs
Processing ProcessingExpenses $416.61M USD 2 Qtrs
Processing ProcessingExpenses $460.36M USD 2 Qtrs
Processing ProcessingExpenses $460.36M USD 2 Qtrs
Selling SellingExpense $115.78M USD 1 Quarter
Selling SellingExpense $115.78M USD 1 Quarter
Selling SellingExpense $189.23M USD 2 Qtrs
Selling SellingExpense $189.23M USD 2 Qtrs
Selling SellingExpense $223.33M USD 2 Qtrs
Selling SellingExpense $223.33M USD 2 Qtrs
Selling SellingExpense $95.04M USD 1 Quarter
Selling SellingExpense $95.04M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $305.04M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $305.04M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $153.78M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $153.78M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $333.95M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $333.95M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $176.99M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $176.99M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $91.35M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $91.35M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $84.34M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $84.34M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $183.54M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $183.54M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $169.10M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $169.10M USD 2 Qtrs
Other operating, net OtherOperatingIncomeExpenseNet $-2.00K USD 1 Quarter
Other operating, net OtherOperatingIncomeExpenseNet $-2.00K USD 1 Quarter
Other operating, net OtherOperatingIncomeExpenseNet $-9.00K USD 1 Quarter
Other operating, net OtherOperatingIncomeExpenseNet $-9.00K USD 1 Quarter
Other operating, net OtherOperatingIncomeExpenseNet $3.00K USD 2 Qtrs
Other operating, net OtherOperatingIncomeExpenseNet $3.00K USD 2 Qtrs
Other operating, net OtherOperatingIncomeExpenseNet $-301.00K USD 2 Qtrs
Other operating, net OtherOperatingIncomeExpenseNet $-301.00K USD 2 Qtrs
Operating income OperatingIncomeLoss $830.68M USD 2 Qtrs
Operating income OperatingIncomeLoss $830.68M USD 2 Qtrs
Operating income OperatingIncomeLoss $433.34M USD 1 Quarter
Operating income OperatingIncomeLoss $433.34M USD 1 Quarter
Operating income OperatingIncomeLoss $906.51M USD 2 Qtrs
Operating income OperatingIncomeLoss $906.51M USD 2 Qtrs
Operating income OperatingIncomeLoss $479.39M USD 1 Quarter
Operating income OperatingIncomeLoss $479.39M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $6.48M USD 2 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $6.48M USD 2 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $-4.46M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-4.46M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-7.42M USD 2 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $-7.42M USD 2 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $10.57M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $10.57M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $183.76M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $183.76M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $190.79M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $190.79M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $94.68M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $94.68M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $96.87M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $96.87M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.60M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.60M USD 2 Qtrs
Total other expenses, net NonoperatingIncomeExpense $-86.30M USD 1 Quarter
Total other expenses, net NonoperatingIncomeExpense $-86.30M USD 1 Quarter
Total other expenses, net NonoperatingIncomeExpense $-99.14M USD 1 Quarter
Total other expenses, net NonoperatingIncomeExpense $-99.14M USD 1 Quarter
Total other expenses, net NonoperatingIncomeExpense $-191.19M USD 2 Qtrs
Total other expenses, net NonoperatingIncomeExpense $-191.19M USD 2 Qtrs
Total other expenses, net NonoperatingIncomeExpense $-185.91M USD 2 Qtrs
Total other expenses, net NonoperatingIncomeExpense $-185.91M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $639.49M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $639.49M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $334.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $334.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $393.09M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $393.09M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $720.60M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $720.60M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $192.65M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $192.65M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $109.01M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $109.01M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $82.54M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $82.54M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $158.03M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $158.03M USD 2 Qtrs
Net income ProfitLoss $229.80M USD 1 Quarter
Net income ProfitLoss $229.80M USD 1 Quarter
Net income ProfitLoss $284.08M USD 1 Quarter
Net income ProfitLoss $284.08M USD 1 Quarter
Net income ProfitLoss $243.88M USD 1 Quarter
Net income ProfitLoss $243.88M USD 1 Quarter
Net income ProfitLoss $251.66M USD 1 Quarter
Net income ProfitLoss $251.66M USD 1 Quarter
Net income ProfitLoss $481.47M USD 2 Qtrs
Net income ProfitLoss $481.47M USD 2 Qtrs
Net income ProfitLoss $527.95M USD 2 Qtrs
Net income ProfitLoss $527.95M USD 2 Qtrs
Less: Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $552.00K USD 2 Qtrs
Less: Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $552.00K USD 2 Qtrs
Less: Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-90.00K USD 1 Quarter
Less: Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-90.00K USD 1 Quarter
Less: Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $72.00K USD 2 Qtrs
Less: Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $72.00K USD 2 Qtrs
Less: Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $38.00K USD 1 Quarter
Less: Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $38.00K USD 1 Quarter
Net income attributable to Corpay NetIncomeLoss $284.17M USD 1 Quarter
Net income attributable to Corpay NetIncomeLoss $284.17M USD 1 Quarter
Net income attributable to Corpay NetIncomeLoss $251.62M USD 1 Quarter
Net income attributable to Corpay NetIncomeLoss $251.62M USD 1 Quarter
Net income attributable to Corpay NetIncomeLoss $527.40M USD 2 Qtrs
Net income attributable to Corpay NetIncomeLoss $527.40M USD 2 Qtrs
Net income attributable to Corpay NetIncomeLoss $481.39M USD 2 Qtrs
Net income attributable to Corpay NetIncomeLoss $481.39M USD 2 Qtrs
Basic earnings per share attributable to Corpay (in dollars per share) EarningsPerShareBasic $6.79 USD 2 Qtrs
Basic earnings per share attributable to Corpay (in dollars per share) EarningsPerShareBasic $6.79 USD 2 Qtrs
Basic earnings per share attributable to Corpay (in dollars per share) EarningsPerShareBasic $7.49 USD 2 Qtrs
Basic earnings per share attributable to Corpay (in dollars per share) EarningsPerShareBasic $7.49 USD 2 Qtrs
Basic earnings per share attributable to Corpay (in dollars per share) EarningsPerShareBasic $4.03 USD 1 Quarter
Basic earnings per share attributable to Corpay (in dollars per share) EarningsPerShareBasic $4.03 USD 1 Quarter
Basic earnings per share attributable to Corpay (in dollars per share) EarningsPerShareBasic $3.59 USD 1 Quarter
Basic earnings per share attributable to Corpay (in dollars per share) EarningsPerShareBasic $3.59 USD 1 Quarter
Diluted earnings per share attributable to Corpay (in dollars per share) EarningsPerShareDiluted $3.52 USD 1 Quarter
Diluted earnings per share attributable to Corpay (in dollars per share) EarningsPerShareDiluted $3.52 USD 1 Quarter
Diluted earnings per share attributable to Corpay (in dollars per share) EarningsPerShareDiluted $3.98 USD 1 Quarter
Diluted earnings per share attributable to Corpay (in dollars per share) EarningsPerShareDiluted $3.98 USD 1 Quarter
Diluted earnings per share attributable to Corpay (in dollars per share) EarningsPerShareDiluted $6.64 USD 2 Qtrs
Diluted earnings per share attributable to Corpay (in dollars per share) EarningsPerShareDiluted $6.64 USD 2 Qtrs
Diluted earnings per share attributable to Corpay (in dollars per share) EarningsPerShareDiluted $7.38 USD 2 Qtrs
Diluted earnings per share attributable to Corpay (in dollars per share) EarningsPerShareDiluted $7.38 USD 2 Qtrs
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 70.55M shares 1 Quarter
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 70.55M shares 1 Quarter
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 70.43M shares 2 Qtrs
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 70.43M shares 2 Qtrs
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 70.93M shares 2 Qtrs
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 70.93M shares 2 Qtrs
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 70.11M shares 1 Quarter
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 70.11M shares 1 Quarter
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.50M shares 1 Quarter
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.50M shares 1 Quarter
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.43M shares 1 Quarter
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.43M shares 1 Quarter
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.49M shares 2 Qtrs
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.49M shares 2 Qtrs
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 72.52M shares 2 Qtrs
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 72.52M shares 2 Qtrs
Cash Flow Statement 168 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $229.80M USD 1 Quarter
Net income ProfitLoss $229.80M USD 1 Quarter
Net income ProfitLoss $284.08M USD 1 Quarter
Net income ProfitLoss $284.08M USD 1 Quarter
Net income ProfitLoss $243.88M USD 1 Quarter
Net income ProfitLoss $243.88M USD 1 Quarter
Net income ProfitLoss $251.66M USD 1 Quarter
Net income ProfitLoss $251.66M USD 1 Quarter
Net income ProfitLoss $481.47M USD 2 Qtrs
Net income ProfitLoss $481.47M USD 2 Qtrs
Net income ProfitLoss $527.95M USD 2 Qtrs
Net income ProfitLoss $527.95M USD 2 Qtrs
Depreciation Depreciation $58.44M USD 2 Qtrs
Depreciation Depreciation $58.44M USD 2 Qtrs
Depreciation Depreciation $58.18M USD 2 Qtrs
Depreciation Depreciation $58.18M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $52.09M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $52.09M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $47.23M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $47.23M USD 2 Qtrs
Provision for credit losses on accounts and other receivables ProvisionForDoubtfulAccounts $62.16M USD 2 Qtrs
Provision for credit losses on accounts and other receivables ProvisionForDoubtfulAccounts $62.16M USD 2 Qtrs
Provision for credit losses on accounts and other receivables ProvisionForDoubtfulAccounts $53.48M USD 2 Qtrs
Provision for credit losses on accounts and other receivables ProvisionForDoubtfulAccounts $53.48M USD 2 Qtrs
Amortization of deferred financing costs and discounts AmortizationOfFinancingCostsAndDiscounts $4.08M USD 2 Qtrs
Amortization of deferred financing costs and discounts AmortizationOfFinancingCostsAndDiscounts $4.08M USD 2 Qtrs
Amortization of deferred financing costs and discounts AmortizationOfFinancingCostsAndDiscounts $4.84M USD 2 Qtrs
Amortization of deferred financing costs and discounts AmortizationOfFinancingCostsAndDiscounts $4.84M USD 2 Qtrs
Amortization of intangible assets and premium on receivables AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium $110.66M USD 2 Qtrs
Amortization of intangible assets and premium on receivables AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium $110.66M USD 2 Qtrs
Amortization of intangible assets and premium on receivables AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium $125.36M USD 2 Qtrs
Amortization of intangible assets and premium on receivables AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium $125.36M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.60M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.60M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-25.50M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-25.50M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-9.68M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-9.68M USD 2 Qtrs
Other non-cash operating (income) expense, net OtherNoncashIncomeExpense $8.70M USD 2 Qtrs
Other non-cash operating (income) expense, net OtherNoncashIncomeExpense $8.70M USD 2 Qtrs
Other non-cash operating (income) expense, net OtherNoncashIncomeExpense $-98.00K USD 2 Qtrs
Other non-cash operating (income) expense, net OtherNoncashIncomeExpense $-98.00K USD 2 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $497.28M USD 2 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $497.28M USD 2 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $740.36M USD 2 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $740.36M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $35.20M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $35.20M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $76.98M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $76.98M USD 2 Qtrs
Derivative assets and liabilities, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $-5.22M USD 2 Qtrs
Derivative assets and liabilities, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $-5.22M USD 2 Qtrs
Derivative assets and liabilities, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $43.77M USD 2 Qtrs
Derivative assets and liabilities, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $43.77M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-20.90M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-20.90M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $18.31M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $18.31M USD 2 Qtrs
Accounts payable, accrued expenses and customer deposits IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.07B USD 2 Qtrs
Accounts payable, accrued expenses and customer deposits IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.07B USD 2 Qtrs
Accounts payable, accrued expenses and customer deposits IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $727.82M USD 2 Qtrs
Accounts payable, accrued expenses and customer deposits IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $727.82M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.07B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.07B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $891.11M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $891.11M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $154.65M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $154.65M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $59.87M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $59.87M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $85.29M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $85.29M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $97.41M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $97.41M USD 2 Qtrs
Proceeds from sale of cost method investment ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 2 Qtrs
Proceeds from sale of cost method investment ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 2 Qtrs
Proceeds from sale of cost method investment ProceedsFromSaleMaturityAndCollectionsOfInvestments $14.84M USD 2 Qtrs
Proceeds from sale of cost method investment ProceedsFromSaleMaturityAndCollectionsOfInvestments $14.84M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.45M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.45M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-14.57M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-14.57M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-222.64M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-222.64M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-146.61M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-146.61M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $100.24M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $100.24M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $55.96M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $55.96M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $90.88M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $90.88M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $947.07M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $947.07M USD 2 Qtrs
Borrowings on securitization facility, net ProceedsFromRepaymentsOfSecuredDebt $316.00M USD 2 Qtrs
Borrowings on securitization facility, net ProceedsFromRepaymentsOfSecuredDebt $316.00M USD 2 Qtrs
Borrowings on securitization facility, net ProceedsFromRepaymentsOfSecuredDebt $102.00M USD 2 Qtrs
Borrowings on securitization facility, net ProceedsFromRepaymentsOfSecuredDebt $102.00M USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $10.83M USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $10.83M USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $3.18M USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $3.18M USD 2 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $750.00M USD 2 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $750.00M USD 2 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $325.00M USD 2 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $325.00M USD 2 Qtrs
Principal payments on notes payable RepaymentsOfNotesPayable $51.06M USD 2 Qtrs
Principal payments on notes payable RepaymentsOfNotesPayable $51.06M USD 2 Qtrs
Principal payments on notes payable RepaymentsOfNotesPayable $98.57M USD 2 Qtrs
Principal payments on notes payable RepaymentsOfNotesPayable $98.57M USD 2 Qtrs
Borrowings from revolver BorrowingsFromRevolver $4.15B USD 2 Qtrs
Borrowings from revolver BorrowingsFromRevolver $4.15B USD 2 Qtrs
Borrowings from revolver BorrowingsFromRevolver $4.49B USD 2 Qtrs
Borrowings from revolver BorrowingsFromRevolver $4.49B USD 2 Qtrs
Payments on revolver PaymentsOnRevolver $5.36B USD 2 Qtrs
Payments on revolver PaymentsOnRevolver $5.36B USD 2 Qtrs
Payments on revolver PaymentsOnRevolver $3.81B USD 2 Qtrs
Payments on revolver PaymentsOnRevolver $3.81B USD 2 Qtrs
Borrowing (payments) on swing line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $24.00M USD 2 Qtrs
Borrowing (payments) on swing line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $24.00M USD 2 Qtrs
Borrowing (payments) on swing line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $-109.25M USD 2 Qtrs
Borrowing (payments) on swing line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $-109.25M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $2.08M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $2.08M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-333.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-333.00K USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-239.24M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-239.24M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $78.36M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $78.36M USD 2 Qtrs
Effect of foreign currency exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-99.49M USD 2 Qtrs
Effect of foreign currency exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-99.49M USD 2 Qtrs
Effect of foreign currency exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.20M USD 2 Qtrs
Effect of foreign currency exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.20M USD 2 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.08B USD 2 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.08B USD 2 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $405.76M USD 2 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $405.76M USD 2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.53B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.53B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.55B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.55B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.14B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.14B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.46B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.46B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.53B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.53B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.55B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.55B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.14B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.14B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.46B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.46B USD Point-in-time
Cash paid for interest InterestPaidNet $237.91M USD 2 Qtrs
Cash paid for interest InterestPaidNet $237.91M USD 2 Qtrs
Cash paid for interest InterestPaidNet $238.80M USD 2 Qtrs
Cash paid for interest InterestPaidNet $238.80M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $185.33M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $185.33M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $261.99M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $261.99M USD 2 Qtrs
Stockholders Equity 76 line items
Line Item Tag Value Unit Period
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.97B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.97B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.15B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.15B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.78B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.78B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Net income ProfitLoss $229.80M USD 1 Quarter
Net income ProfitLoss $229.80M USD 1 Quarter
Net income ProfitLoss $284.08M USD 1 Quarter
Net income ProfitLoss $284.08M USD 1 Quarter
Net income ProfitLoss $243.88M USD 1 Quarter
Net income ProfitLoss $243.88M USD 1 Quarter
Net income ProfitLoss $251.66M USD 1 Quarter
Net income ProfitLoss $251.66M USD 1 Quarter
Net income ProfitLoss $481.47M USD 2 Qtrs
Net income ProfitLoss $481.47M USD 2 Qtrs
Net income ProfitLoss $527.95M USD 2 Qtrs
Net income ProfitLoss $527.95M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-213.13M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-213.13M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-161.14M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-161.14M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $112.49M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $112.49M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-51.99M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-51.99M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $168.07M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $168.07M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $280.56M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $280.56M USD 2 Qtrs
Change in controlling interest MinorityInterestPeriodIncreaseDecrease - USD 1 Quarter
Change in controlling interest MinorityInterestPeriodIncreaseDecrease - USD 1 Quarter
Acquisition of noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $28.06M USD 1 Quarter
Acquisition of noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $28.06M USD 1 Quarter
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $58.72M USD 1 Quarter
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $58.72M USD 1 Quarter
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $321.78M USD 1 Quarter
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $321.78M USD 1 Quarter
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $633.71M USD 1 Quarter
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $633.71M USD 1 Quarter
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $31.80M USD 1 Quarter
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $31.80M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.87M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.87M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.98M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.98M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.11M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.11M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.37M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.37M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $90.84M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $90.84M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $32.08M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $32.08M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $9.40M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $9.40M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $23.88M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $23.88M USD 1 Quarter
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.97B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.97B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.15B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.15B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.78B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.78B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $229.80M USD 1 Quarter
Net income ProfitLoss $229.80M USD 1 Quarter
Net income ProfitLoss $284.08M USD 1 Quarter
Net income ProfitLoss $284.08M USD 1 Quarter
Net income ProfitLoss $243.88M USD 1 Quarter
Net income ProfitLoss $243.88M USD 1 Quarter
Net income ProfitLoss $251.66M USD 1 Quarter
Net income ProfitLoss $251.66M USD 1 Quarter
Net income ProfitLoss $481.47M USD 2 Qtrs
Net income ProfitLoss $481.47M USD 2 Qtrs
Net income ProfitLoss $527.95M USD 2 Qtrs
Net income ProfitLoss $527.95M USD 2 Qtrs
Foreign currency translation gains (losses), net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $424.94M USD 2 Qtrs
Foreign currency translation gains (losses), net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $424.94M USD 2 Qtrs
Foreign currency translation gains (losses), net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-161.83M USD 1 Quarter
Foreign currency translation gains (losses), net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-161.83M USD 1 Quarter
Foreign currency translation gains (losses), net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-257.95M USD 2 Qtrs
Foreign currency translation gains (losses), net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-257.95M USD 2 Qtrs
Foreign currency translation gains (losses), net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $271.33M USD 1 Quarter
Foreign currency translation gains (losses), net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $271.33M USD 1 Quarter
Net change in derivative contracts, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $44.82M USD 2 Qtrs
Net change in derivative contracts, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $44.82M USD 2 Qtrs
Net change in derivative contracts, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-144.38M USD 2 Qtrs
Net change in derivative contracts, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-144.38M USD 2 Qtrs
Net change in derivative contracts, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-103.27M USD 1 Quarter
Net change in derivative contracts, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-103.27M USD 1 Quarter
Net change in derivative contracts, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $697.00K USD 1 Quarter
Net change in derivative contracts, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $697.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-213.13M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-213.13M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-161.14M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-161.14M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $112.49M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $112.49M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-51.99M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-51.99M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $168.07M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $168.07M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $280.56M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $280.56M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $90.53M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $90.53M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $268.34M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $268.34M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $808.51M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $808.51M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $452.14M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $452.14M USD 1 Quarter
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.17M USD 2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.17M USD 2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.64M USD 1 Quarter
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.64M USD 1 Quarter
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.50M USD 2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.50M USD 2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.96M USD 1 Quarter
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.96M USD 1 Quarter
Comprehensive income attributable to Corpay ComprehensiveIncomeNetOfTax $271.51M USD 2 Qtrs
Comprehensive income attributable to Corpay ComprehensiveIncomeNetOfTax $271.51M USD 2 Qtrs
Comprehensive income attributable to Corpay ComprehensiveIncomeNetOfTax $453.78M USD 1 Quarter
Comprehensive income attributable to Corpay ComprehensiveIncomeNetOfTax $453.78M USD 1 Quarter
Comprehensive income attributable to Corpay ComprehensiveIncomeNetOfTax $805.01M USD 2 Qtrs
Comprehensive income attributable to Corpay ComprehensiveIncomeNetOfTax $805.01M USD 2 Qtrs
Comprehensive income attributable to Corpay ComprehensiveIncomeNetOfTax $93.49M USD 1 Quarter
Comprehensive income attributable to Corpay ComprehensiveIncomeNetOfTax $93.49M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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