10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-24-021986 |
| Period End Date | 20240331 |
| Filing Date | 20240509 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | cpay-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$160.59M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$160.59M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$184.89M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$184.89M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$149.85M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$149.85M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$180.16M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$180.16M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | 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 |
| 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 issued (in shares) |
CommonStockSharesIssued
|
128.76M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
128.76M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.75B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.75B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.89B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.89B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
129.60M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
129.60M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
71.72M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
71.72M | shares | Point-in-time |
| Accounts and other receivables (less allowance for credit losses of $184,887 at March 31, 2024 and $180,163 at December 31, 2023) |
AccountsReceivableNetCurrent
|
$2.16B | USD | Point-in-time |
| Accounts and other receivables (less allowance for credit losses of $184,887 at March 31, 2024 and $180,163 at December 31, 2023) |
AccountsReceivableNetCurrent
|
$2.16B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
71.46M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
71.46M | shares | Point-in-time |
| Accounts and other receivables (less allowance for credit losses of $184,887 at March 31, 2024 and $180,163 at December 31, 2023) |
AccountsReceivableNetCurrent
|
$2.38B | USD | Point-in-time |
| Accounts and other receivables (less allowance for credit losses of $184,887 at March 31, 2024 and $180,163 at December 31, 2023) |
AccountsReceivableNetCurrent
|
$2.38B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
58.14M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
58.14M | shares | Point-in-time |
| Securitized accounts receivablerestricted for securitization investors |
AccountsReceivableFromSecuritization
|
$1.42B | USD | Point-in-time |
| Securitized accounts receivablerestricted for securitization investors |
AccountsReceivableFromSecuritization
|
$1.42B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
57.04M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
57.04M | shares | Point-in-time |
| Securitized accounts receivablerestricted for securitization investors |
AccountsReceivableFromSecuritization
|
$1.31B | USD | Point-in-time |
| Securitized accounts receivablerestricted for securitization investors |
AccountsReceivableFromSecuritization
|
$1.31B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$474.14M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$474.14M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$437.69M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$437.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.44B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.44B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$343.15M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$343.15M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$351.83M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$351.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.64B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.64B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.67B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.67B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.09B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.09B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.03B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.03B | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$69.52M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$69.52M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$68.30M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$68.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$265.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$265.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$248.69M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$248.69M | USD | Point-in-time |
| Total assets |
Assets
|
$15.83B | USD | Point-in-time |
| Total assets |
Assets
|
$15.83B | USD | Point-in-time |
| Total assets |
Assets
|
$15.48B | USD | Point-in-time |
| Total assets |
Assets
|
$15.48B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.62B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.62B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.85B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.85B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$356.12M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$356.12M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$408.66M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$408.66M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$2.53B | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$2.53B | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$2.40B | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$2.40B | USD | Point-in-time |
| Securitization Facility |
SecuredDebtCurrent
|
$1.42B | USD | Point-in-time |
| Securitization Facility |
SecuredDebtCurrent
|
$1.42B | USD | Point-in-time |
| Securitization Facility |
SecuredDebtCurrent
|
$1.31B | USD | Point-in-time |
| Securitization Facility |
SecuredDebtCurrent
|
$1.31B | USD | Point-in-time |
| Current portion of notes payable and lines of credit |
NotesAndLoansPayableCurrent
|
$819.75M | USD | Point-in-time |
| Current portion of notes payable and lines of credit |
NotesAndLoansPayableCurrent
|
$819.75M | USD | Point-in-time |
| Current portion of notes payable and lines of credit |
NotesAndLoansPayableCurrent
|
$480.43M | USD | Point-in-time |
| Current portion of notes payable and lines of credit |
NotesAndLoansPayableCurrent
|
$480.43M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$320.61M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$320.61M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$256.53M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$256.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.95B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.95B | USD | Point-in-time |
| Notes payable and other obligations, less current portion |
LongTermNotesAndLoans
|
$4.60B | USD | Point-in-time |
| Notes payable and other obligations, less current portion |
LongTermNotesAndLoans
|
$4.60B | USD | Point-in-time |
| Notes payable and other obligations, less current portion |
LongTermNotesAndLoans
|
$4.86B | USD | Point-in-time |
| Notes payable and other obligations, less current portion |
LongTermNotesAndLoans
|
$4.86B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$473.25M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$473.25M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$470.23M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$470.23M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$261.06M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$261.06M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$301.75M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$301.75M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$5.60B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$5.60B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$5.37B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$5.37B | 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; 129,604,492 shares issued and 71,463,894 shares outstanding at March 31, 2024; and $128,759,639 shares issued and $71,715,804 shares outstanding at December 31, 2023 |
CommonStockValue
|
$129.00K | USD | Point-in-time |
| Common stock, $0.001 par value; $475,000,000 shares authorized; 129,604,492 shares issued and 71,463,894 shares outstanding at March 31, 2024; and $128,759,639 shares issued and $71,715,804 shares outstanding at December 31, 2023 |
CommonStockValue
|
$129.00K | USD | Point-in-time |
| Common stock, $0.001 par value; $475,000,000 shares authorized; 129,604,492 shares issued and 71,463,894 shares outstanding at March 31, 2024; and $128,759,639 shares issued and $71,715,804 shares outstanding at December 31, 2023 |
CommonStockValue
|
$130.00K | USD | Point-in-time |
| Common stock, $0.001 par value; $475,000,000 shares authorized; 129,604,492 shares issued and 71,463,894 shares outstanding at March 31, 2024; and $128,759,639 shares issued and $71,715,804 shares outstanding at December 31, 2023 |
CommonStockValue
|
$130.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.38B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.38B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.27B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.42B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.29B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.29B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.34B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.34B | USD | Point-in-time |
| Less treasury stock, $58,140,598 shares at March 31, 2024 and $57,043,835 shares at December 31, 2023 |
TreasuryStockValue
|
$6.89B | USD | Point-in-time |
| Less treasury stock, $58,140,598 shares at March 31, 2024 and $57,043,835 shares at December 31, 2023 |
TreasuryStockValue
|
$6.89B | USD | Point-in-time |
| Less treasury stock, $58,140,598 shares at March 31, 2024 and $57,043,835 shares at December 31, 2023 |
TreasuryStockValue
|
$7.21B | USD | Point-in-time |
| Less treasury stock, $58,140,598 shares at March 31, 2024 and $57,043,835 shares at December 31, 2023 |
TreasuryStockValue
|
$7.21B | USD | Point-in-time |
| Total Corpay stockholders equity |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Total Corpay stockholders equity |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Total Corpay stockholders equity |
StockholdersEquity
|
$3.25B | USD | Point-in-time |
| Total Corpay stockholders equity |
StockholdersEquity
|
$3.25B | USD | Point-in-time |
| Total Corpay stockholders equity |
StockholdersEquity
|
$3.28B | USD | Point-in-time |
| Total Corpay stockholders equity |
StockholdersEquity
|
$3.28B | USD | Point-in-time |
| Total Corpay stockholders equity |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Total Corpay stockholders equity |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$27.85M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$27.85M | 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
|
$3.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.48B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.48B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.83B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.83B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net |
Revenues
|
$901.33M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$901.33M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$935.25M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$935.25M | USD | 1 Quarter |
| Processing |
ProcessingExpenses
|
$207.41M | USD | 1 Quarter |
| Processing |
ProcessingExpenses
|
$207.41M | USD | 1 Quarter |
| Processing |
ProcessingExpenses
|
$204.97M | USD | 1 Quarter |
| Processing |
ProcessingExpenses
|
$204.97M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$94.19M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$94.19M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$81.59M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$81.59M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$154.68M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$154.68M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$151.26M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$151.26M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$84.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$84.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$84.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$84.76M | USD | 1 Quarter |
| Other operating, net |
OtherOperatingIncomeExpenseNet
|
$-663.00K | USD | 1 Quarter |
| Other operating, net |
OtherOperatingIncomeExpenseNet
|
$-663.00K | USD | 1 Quarter |
| Other operating, net |
OtherOperatingIncomeExpenseNet
|
$-292.00K | USD | 1 Quarter |
| Other operating, net |
OtherOperatingIncomeExpenseNet
|
$-292.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$375.19M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$375.19M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$397.34M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$397.34M | USD | 1 Quarter |
| Investment gain |
IncomeLossFromEquityMethodInvestments
|
$190.00K | USD | 1 Quarter |
| Investment gain |
IncomeLossFromEquityMethodInvestments
|
$190.00K | USD | 1 Quarter |
| Investment gain |
IncomeLossFromEquityMethodInvestments
|
$167.00K | USD | 1 Quarter |
| Investment gain |
IncomeLossFromEquityMethodInvestments
|
$167.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.13M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.13M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-746.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-746.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-79.80M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-79.80M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-89.09M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-89.09M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-80.35M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-80.35M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-92.05M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-92.05M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$294.84M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$294.84M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$305.29M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$305.29M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$75.49M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$75.49M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$80.01M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$80.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$214.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$214.84M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to Corpay |
NetIncomeLoss
|
$214.84M | USD | 1 Quarter |
| Net income attributable to Corpay |
NetIncomeLoss
|
$214.84M | USD | 1 Quarter |
| Net income attributable to Corpay |
NetIncomeLoss
|
$229.77M | USD | 1 Quarter |
| Net income attributable to Corpay |
NetIncomeLoss
|
$229.77M | USD | 1 Quarter |
| Basic earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareBasic
|
$3.20 | USD | 1 Quarter |
| Basic earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareBasic
|
$3.20 | USD | 1 Quarter |
| Basic earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareBasic
|
$2.92 | USD | 1 Quarter |
| Basic earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareBasic
|
$2.92 | USD | 1 Quarter |
| Diluted earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareDiluted
|
$2.88 | USD | 1 Quarter |
| Diluted earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareDiluted
|
$2.88 | USD | 1 Quarter |
| Diluted earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareDiluted
|
$3.12 | USD | 1 Quarter |
| Diluted earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareDiluted
|
$3.12 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.77M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.77M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.52M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.52M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.48M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.48M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.55M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.55M | shares | 1 Quarter |
Cash Flow Statement
152 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
|
$214.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$214.84M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$28.93M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$28.93M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$25.98M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$25.98M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$26.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$26.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$24.98M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$24.98M | USD | 1 Quarter |
| Provision for credit losses on accounts and other receivables |
ProvisionForDoubtfulAccounts
|
$39.27M | USD | 1 Quarter |
| Provision for credit losses on accounts and other receivables |
ProvisionForDoubtfulAccounts
|
$39.27M | USD | 1 Quarter |
| Provision for credit losses on accounts and other receivables |
ProvisionForDoubtfulAccounts
|
$25.34M | USD | 1 Quarter |
| Provision for credit losses on accounts and other receivables |
ProvisionForDoubtfulAccounts
|
$25.34M | USD | 1 Quarter |
| Amortization of deferred financing costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$2.03M | USD | 1 Quarter |
| Amortization of deferred financing costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$2.03M | USD | 1 Quarter |
| Amortization of deferred financing costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.79M | USD | 1 Quarter |
| Amortization of deferred financing costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.79M | USD | 1 Quarter |
| Amortization of intangible assets and premium on receivables |
AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium
|
$58.25M | USD | 1 Quarter |
| Amortization of intangible assets and premium on receivables |
AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium
|
$58.25M | USD | 1 Quarter |
| Amortization of intangible assets and premium on receivables |
AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium
|
$55.83M | USD | 1 Quarter |
| Amortization of intangible assets and premium on receivables |
AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium
|
$55.83M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-499.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-499.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$647.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$647.00K | USD | 1 Quarter |
| Investment gain |
IncomeLossFromEquityMethodInvestments
|
$190.00K | USD | 1 Quarter |
| Investment gain |
IncomeLossFromEquityMethodInvestments
|
$190.00K | USD | 1 Quarter |
| Investment gain |
IncomeLossFromEquityMethodInvestments
|
$167.00K | USD | 1 Quarter |
| Investment gain |
IncomeLossFromEquityMethodInvestments
|
$167.00K | USD | 1 Quarter |
| Other non-cash operating expense, net |
OtherNoncashIncomeExpense
|
$-292.00K | USD | 1 Quarter |
| Other non-cash operating expense, net |
OtherNoncashIncomeExpense
|
$-292.00K | USD | 1 Quarter |
| Other non-cash operating expense, net |
OtherNoncashIncomeExpense
|
$-663.00K | USD | 1 Quarter |
| Other non-cash operating expense, net |
OtherNoncashIncomeExpense
|
$-663.00K | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-372.34M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-372.34M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$382.89M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$382.89M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-40.10M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-40.10M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.59M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.59M | USD | 1 Quarter |
| Derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-1.45M | USD | 1 Quarter |
| Derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-1.45M | USD | 1 Quarter |
| Derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$28.22M | USD | 1 Quarter |
| Derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$28.22M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-25.14M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-25.14M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$22.02M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$22.02M | USD | 1 Quarter |
| Accounts payable, accrued expenses and customer deposits |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$102.11M | USD | 1 Quarter |
| Accounts payable, accrued expenses and customer deposits |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$102.11M | USD | 1 Quarter |
| Accounts payable, accrued expenses and customer deposits |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$398.54M | USD | 1 Quarter |
| Accounts payable, accrued expenses and customer deposits |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$398.54M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$350.18M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$350.18M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$877.66M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$877.66M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$126.69M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$126.69M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$56.33M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$56.33M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.19M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.19M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.74M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.74M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.83M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.83M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.40M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-102.34M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-102.34M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-159.03M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-159.03M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$90.84M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$90.84M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$33.40M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$33.40M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$288.83M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$288.83M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.60M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.60M | USD | 1 Quarter |
| Borrowings on securitization facility, net |
ProceedsFromRepaymentsOfSecuredDebt
|
$114.00M | USD | 1 Quarter |
| Borrowings on securitization facility, net |
ProceedsFromRepaymentsOfSecuredDebt
|
$114.00M | USD | 1 Quarter |
| Borrowings on securitization facility, net |
ProceedsFromRepaymentsOfSecuredDebt
|
$-3.00M | USD | 1 Quarter |
| Borrowings on securitization facility, net |
ProceedsFromRepaymentsOfSecuredDebt
|
$-3.00M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$3.18M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$3.18M | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$325.00M | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$325.00M | USD | 1 Quarter |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
$25.53M | USD | 1 Quarter |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
$25.53M | USD | 1 Quarter |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
$23.50M | USD | 1 Quarter |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
$23.50M | USD | 1 Quarter |
| Borrowings from revolver |
BorrowingsFromRevolver
|
$1.96B | USD | 1 Quarter |
| Borrowings from revolver |
BorrowingsFromRevolver
|
$1.96B | USD | 1 Quarter |
| Borrowings from revolver |
BorrowingsFromRevolver
|
$1.57B | USD | 1 Quarter |
| Borrowings from revolver |
BorrowingsFromRevolver
|
$1.57B | USD | 1 Quarter |
| Payments on revolver |
PaymentsOnRevolver
|
$2.49B | USD | 1 Quarter |
| Payments on revolver |
PaymentsOnRevolver
|
$2.49B | USD | 1 Quarter |
| Payments on revolver |
PaymentsOnRevolver
|
$1.87B | USD | 1 Quarter |
| Payments on revolver |
PaymentsOnRevolver
|
$1.87B | USD | 1 Quarter |
| (Payments) borrowings on swing line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$310.72M | USD | 1 Quarter |
| (Payments) borrowings on swing line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$310.72M | USD | 1 Quarter |
| (Payments) borrowings on swing line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-75.43M | USD | 1 Quarter |
| (Payments) borrowings on swing line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-75.43M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$580.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$580.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$264.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$264.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-158.55M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-158.55M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-217.72M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-217.72M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-28.15M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-28.15M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.30M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.30M | USD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$530.22M | USD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$530.22M | USD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$61.14M | USD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$61.14M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.82B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.82B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.29B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.29B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.20B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.20B | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.82B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.82B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.29B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.29B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.20B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.20B | 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 paid for interest |
InterestPaidNet
|
$104.65M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$104.65M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$115.77M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$115.77M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$38.92M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$38.92M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$35.44M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$35.44M | USD | 1 Quarter |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$3.28B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$3.25B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$3.25B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$3.28B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$3.28B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$229.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$214.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$214.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$214.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$214.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$229.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$229.77M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$75.63M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$75.63M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.99M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.99M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-51.75M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-51.75M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$75.63M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$75.63M | 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
|
$9.60M | USD | 1 Quarter |
| Acquisition of common stock |
TreasuryStockValueAcquiredCostMethod
|
$9.60M | USD | 1 Quarter |
| Acquisition of common stock |
TreasuryStockValueAcquiredCostMethod
|
$321.78M | USD | 1 Quarter |
| Acquisition of common stock |
TreasuryStockValueAcquiredCostMethod
|
$321.78M | 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
|
$26.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.10M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$33.40M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$33.40M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$90.84M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$90.84M | USD | 1 Quarter |
| 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
|
$3.28B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$3.25B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$3.25B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$3.28B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$3.28B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
Comprehensive Income
28 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
|
$214.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$214.84M | USD | 1 Quarter |
| Foreign currency translation (losses) gains, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$81.11M | USD | 1 Quarter |
| Foreign currency translation (losses) gains, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$81.11M | USD | 1 Quarter |
| Foreign currency translation (losses) gains, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-96.11M | USD | 1 Quarter |
| Foreign currency translation (losses) gains, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-96.11M | USD | 1 Quarter |
| Net change in derivative contracts, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$44.12M | USD | 1 Quarter |
| Net change in derivative contracts, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$44.12M | USD | 1 Quarter |
| Net change in derivative contracts, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.47M | USD | 1 Quarter |
| Net change in derivative contracts, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.47M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$75.63M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$75.63M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.99M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.99M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$177.81M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$177.81M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$290.47M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$290.47M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-208.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-208.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to Corpay |
ComprehensiveIncomeNetOfTax
|
$178.02M | USD | 1 Quarter |
| Comprehensive income attributable to Corpay |
ComprehensiveIncomeNetOfTax
|
$178.02M | USD | 1 Quarter |
| Comprehensive income attributable to Corpay |
ComprehensiveIncomeNetOfTax
|
$290.47M | USD | 1 Quarter |
| Comprehensive income attributable to Corpay |
ComprehensiveIncomeNetOfTax
|
$290.47M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.