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10-Q Filing

CORPAY, INC. CIK: 1175454 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-024747
Period End Date 20250331
Filing Date 20250512
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance cpay-20250331_htm.xml
Balance Sheet 168 line items
Line Item Tag Value Unit Period
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 $146.24M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $146.24M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $184.89M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $184.89M 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 $1.31B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.31B 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 $1.55B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.55B USD 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
Common stock, shares issued (in shares) CommonStockSharesIssued 131.88M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 131.88M 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 $2.83B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $2.83B USD Point-in-time
Accounts and other receivables (less allowance for credit losses of $146,244 at March 31, 2025 and $133,757 at December 31, 2024) AccountsReceivableNetCurrent $2.55B USD Point-in-time
Accounts and other receivables (less allowance for credit losses of $146,244 at March 31, 2025 and $133,757 at December 31, 2024) AccountsReceivableNetCurrent $2.55B USD Point-in-time
Accounts and other receivables (less allowance for credit losses of $146,244 at March 31, 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 $146,244 at March 31, 2025 and $133,757 at December 31, 2024) AccountsReceivableNetCurrent $2.09B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 70.47M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 70.47M shares 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 61.26M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 61.26M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 61.41M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 61.41M shares Point-in-time
Securitized accounts receivablerestricted for securitization investors AccountsReceivableFromSecuritization $1.47B USD Point-in-time
Securitized accounts receivablerestricted for securitization investors AccountsReceivableFromSecuritization $1.47B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $678.32M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $678.32M USD 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
Total current assets AssetsCurrent $8.68B USD Point-in-time
Total current assets AssetsCurrent $8.68B USD Point-in-time
Total current assets AssetsCurrent $9.08B USD Point-in-time
Total current assets AssetsCurrent $9.08B 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
Property and equipment, net PropertyPlantAndEquipmentNet $401.52M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $401.52M USD Point-in-time
Goodwill Goodwill $5.98B USD Point-in-time
Goodwill Goodwill $5.98B USD Point-in-time
Goodwill Goodwill $6.19B USD Point-in-time
Goodwill Goodwill $6.19B 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 $2.41B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.41B USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $60.09M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $60.09M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $62.67M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $62.67M USD Point-in-time
Other assets OtherAssetsNoncurrent $406.78M USD Point-in-time
Other assets OtherAssetsNoncurrent $406.78M USD Point-in-time
Other assets OtherAssetsNoncurrent $448.26M USD Point-in-time
Other assets OtherAssetsNoncurrent $448.26M USD Point-in-time
Total assets Assets $17.96B USD Point-in-time
Total assets Assets $17.96B USD Point-in-time
Total assets Assets $18.55B USD Point-in-time
Total assets Assets $18.55B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.81B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.81B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.57B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.57B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $412.36M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $412.36M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $444.94M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $444.94M 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 $3.23B USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $3.23B 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 $1.47B USD Point-in-time
Securitization facility SecuredDebtCurrent $1.47B 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
Current portion of notes payable and lines of credit NotesAndLoansPayableCurrent $785.92M USD Point-in-time
Current portion of notes payable and lines of credit NotesAndLoansPayableCurrent $785.92M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $529.59M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $529.59M 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 $8.24B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.24B 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 $5.92B USD Point-in-time
Notes payable and other obligations, less current portion LongTermNotesAndLoans $5.92B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $431.02M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $431.02M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $439.18M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $439.18M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $469.52M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $469.52M 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 $6.82B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $6.82B 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; 131,884,477 shares issued and 70,471,590 shares outstanding at March 31, 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; 131,884,477 shares issued and 70,471,590 shares outstanding at March 31, 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; 131,884,477 shares issued and 70,471,590 shares outstanding at March 31, 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; 131,884,477 shares issued and 70,471,590 shares outstanding at March 31, 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 $3.85B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.85B 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
Retained earnings RetainedEarningsAccumulatedDeficit $9.44B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.44B 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 $-1.61B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.61B USD Point-in-time
Less treasury stock, 61,412,887 shares at March 31, 2025 and 61,255,653 shares at December 31, 2024 TreasuryStockValue $8.23B USD Point-in-time
Less treasury stock, 61,412,887 shares at March 31, 2025 and 61,255,653 shares at December 31, 2024 TreasuryStockValue $8.23B USD Point-in-time
Less treasury stock, 61,412,887 shares at March 31, 2025 and 61,255,653 shares at December 31, 2024 TreasuryStockValue $8.17B USD Point-in-time
Less treasury stock, 61,412,887 shares at March 31, 2025 and 61,255,653 shares at December 31, 2024 TreasuryStockValue $8.17B USD Point-in-time
Total Corpay stockholders equity StockholdersEquity $3.45B USD Point-in-time
Total Corpay stockholders equity StockholdersEquity $3.45B 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 $40.25M USD Point-in-time
Noncontrolling interest MinorityInterest $40.25M 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 $3.15B 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 $3.28B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $18.55B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $18.55B 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 80 line items
Line Item Tag Value Unit Period
Revenues, net Revenues $1.01B USD 1 Quarter
Revenues, net Revenues $1.01B 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 $221.84M USD 1 Quarter
Processing ProcessingExpenses $221.84M USD 1 Quarter
Selling SellingExpense $94.19M USD 1 Quarter
Selling SellingExpense $94.19M USD 1 Quarter
Selling SellingExpense $107.56M USD 1 Quarter
Selling SellingExpense $107.56M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $156.96M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $156.96M 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 $92.19M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $92.19M 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 $-292.00K USD 1 Quarter
Other operating, net OtherOperatingIncomeExpenseNet $-292.00K USD 1 Quarter
Other operating, net OtherOperatingIncomeExpenseNet $5.00K USD 1 Quarter
Other operating, net OtherOperatingIncomeExpenseNet $5.00K USD 1 Quarter
Operating income OperatingIncomeLoss $427.12M USD 1 Quarter
Operating income OperatingIncomeLoss $427.12M USD 1 Quarter
Operating income OperatingIncomeLoss $397.34M USD 1 Quarter
Operating income OperatingIncomeLoss $397.34M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-2.96M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-2.96M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-4.09M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-4.09M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $89.09M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $89.09M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $93.92M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $93.92M 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 $-1.60M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.60M USD 1 Quarter
Total other expenses NonoperatingIncomeExpense $-92.05M USD 1 Quarter
Total other expenses NonoperatingIncomeExpense $-92.05M USD 1 Quarter
Total other expenses NonoperatingIncomeExpense $-99.61M USD 1 Quarter
Total other expenses NonoperatingIncomeExpense $-99.61M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $305.29M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $305.29M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $327.51M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $327.51M 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 $83.64M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $83.64M USD 1 Quarter
Net income ProfitLoss $243.88M USD 1 Quarter
Net income ProfitLoss $243.88M USD 1 Quarter
Net income ProfitLoss $229.80M USD 1 Quarter
Net income ProfitLoss $229.80M 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 $642.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $642.00K 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
Net income attributable to Corpay NetIncomeLoss $243.23M USD 1 Quarter
Net income attributable to Corpay NetIncomeLoss $243.23M USD 1 Quarter
Basic earnings per share attributable to Corpay (in dollars per share) EarningsPerShareBasic $3.46 USD 1 Quarter
Basic earnings per share attributable to Corpay (in dollars per share) EarningsPerShareBasic $3.46 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
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
Diluted earnings per share attributable to Corpay (in dollars per share) EarningsPerShareDiluted $3.40 USD 1 Quarter
Diluted earnings per share attributable to Corpay (in dollars per share) EarningsPerShareDiluted $3.40 USD 1 Quarter
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 70.32M shares 1 Quarter
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 70.32M shares 1 Quarter
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.77M shares 1 Quarter
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.77M shares 1 Quarter
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.56M shares 1 Quarter
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.56M shares 1 Quarter
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 73.55M shares 1 Quarter
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 73.55M shares 1 Quarter
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $243.88M USD 1 Quarter
Net income ProfitLoss $243.88M USD 1 Quarter
Net income ProfitLoss $229.80M USD 1 Quarter
Net income ProfitLoss $229.80M USD 1 Quarter
Depreciation Depreciation $28.93M USD 1 Quarter
Depreciation Depreciation $28.93M USD 1 Quarter
Depreciation Depreciation $28.40M USD 1 Quarter
Depreciation Depreciation $28.40M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $24.98M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $24.98M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $18.37M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $18.37M 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
Provision for credit losses on accounts and other receivables ProvisionForDoubtfulAccounts $30.66M USD 1 Quarter
Provision for credit losses on accounts and other receivables ProvisionForDoubtfulAccounts $30.66M 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 $2.27M USD 1 Quarter
Amortization of deferred financing costs and discounts AmortizationOfFinancingCostsAndDiscounts $2.27M 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
Amortization of intangible assets and premium on receivables AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium $63.79M USD 1 Quarter
Amortization of intangible assets and premium on receivables AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium $63.79M 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 $-1.60M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.60M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-7.98M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-7.98M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $647.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $647.00K USD 1 Quarter
Other non-cash operating expense, net OtherNoncashIncomeExpense $-125.00K USD 1 Quarter
Other non-cash operating expense, net OtherNoncashIncomeExpense $-125.00K USD 1 Quarter
Other non-cash operating expense, net OtherNoncashIncomeExpense $46.00K USD 1 Quarter
Other non-cash operating expense, net OtherNoncashIncomeExpense $46.00K USD 1 Quarter
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $382.89M USD 1 Quarter
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $382.89M USD 1 Quarter
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $565.65M USD 1 Quarter
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $565.65M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $27.27M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $27.27M 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 $-10.44M USD 1 Quarter
Derivative assets and liabilities, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $-10.44M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $22.02M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $22.02M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-991.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-991.00K USD 1 Quarter
Accounts payable, accrued expenses and customer deposits IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $126.40M USD 1 Quarter
Accounts payable, accrued expenses and customer deposits IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $126.40M 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 (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-74.15M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-74.15M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $350.18M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $350.18M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $153.72M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $153.72M 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 $44.77M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $44.77M 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
Other PaymentsForProceedsFromOtherInvestingActivities $4.83M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $4.83M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-14.57M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-14.57M 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 $-183.92M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-183.92M USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $32.08M USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $32.08M 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
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 $58.72M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $58.72M 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 $146.00M USD 1 Quarter
Borrowings on securitization facility, net ProceedsFromRepaymentsOfSecuredDebt $146.00M USD 1 Quarter
Deferred financing costs PaymentsOfFinancingCosts $3.18M USD 1 Quarter
Deferred financing costs PaymentsOfFinancingCosts $3.18M USD 1 Quarter
Deferred financing costs PaymentsOfFinancingCosts $10.83M USD 1 Quarter
Deferred financing costs PaymentsOfFinancingCosts $10.83M USD 1 Quarter
Proceeds from notes payable ProceedsFromNotesPayable $325.00M USD 1 Quarter
Proceeds from notes payable ProceedsFromNotesPayable $325.00M USD 1 Quarter
Proceeds from notes payable ProceedsFromNotesPayable $750.00M USD 1 Quarter
Proceeds from notes payable ProceedsFromNotesPayable $750.00M 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 $49.28M USD 1 Quarter
Principal payments on notes payable RepaymentsOfNotesPayable $49.28M USD 1 Quarter
Borrowings from revolver BorrowingsFromRevolver $2.45B USD 1 Quarter
Borrowings from revolver BorrowingsFromRevolver $2.45B 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 $3.12B USD 1 Quarter
Payments on revolver PaymentsOnRevolver $3.12B USD 1 Quarter
Payments on revolver PaymentsOnRevolver $1.87B USD 1 Quarter
Payments on revolver PaymentsOnRevolver $1.87B USD 1 Quarter
Payments on swing line of credit, net RepaymentsOfLinesOfCredit - USD 1 Quarter
Payments on swing line of credit, net RepaymentsOfLinesOfCredit - USD 1 Quarter
Payments on swing line of credit, net RepaymentsOfLinesOfCredit $75.43M USD 1 Quarter
Payments on swing line of credit, net RepaymentsOfLinesOfCredit $75.43M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $580.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $580.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-952.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-952.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $142.30M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $142.30M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-158.55M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-158.55M 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 $42.85M USD 1 Quarter
Effect of foreign currency exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.85M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $61.14M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $61.14M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-72.92M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-72.92M USD 1 Quarter
Cash and cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.14B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.14B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.38B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.38B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.20B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.20B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.46B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.46B USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.14B USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.14B USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.38B USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.38B USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.20B USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.20B USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.46B USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.46B USD Point-in-time
Cash paid for interest InterestPaidNet $115.77M USD 1 Quarter
Cash paid for interest InterestPaidNet $115.77M USD 1 Quarter
Cash paid for interest InterestPaidNet $119.02M USD 1 Quarter
Cash paid for interest InterestPaidNet $119.02M 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 $114.75M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $114.75M USD 1 Quarter
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
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 $3.28B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B 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
Net income ProfitLoss $243.88M USD 1 Quarter
Net income ProfitLoss $243.88M USD 1 Quarter
Net income ProfitLoss $229.80M USD 1 Quarter
Net income ProfitLoss $229.80M 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
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 $321.78M USD 1 Quarter
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $321.78M USD 1 Quarter
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $58.72M USD 1 Quarter
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $58.72M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.37M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.37M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.98M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.98M 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
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 $3.28B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B 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
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $243.88M USD 1 Quarter
Net income ProfitLoss $243.88M USD 1 Quarter
Net income ProfitLoss $229.80M USD 1 Quarter
Net income ProfitLoss $229.80M USD 1 Quarter
Foreign currency translation gains (losses), net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $153.61M USD 1 Quarter
Foreign currency translation gains (losses), net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $153.61M USD 1 Quarter
Foreign currency translation gains (losses), net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-96.11M USD 1 Quarter
Foreign currency translation gains (losses), net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-96.11M USD 1 Quarter
Net change in derivative contracts, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-41.12M USD 1 Quarter
Net change in derivative contracts, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-41.12M 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 $44.12M 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 comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $356.37M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $356.37M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $177.81M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $177.81M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-208.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-208.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.14M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.14M USD 1 Quarter
Comprehensive income attributable to Corpay ComprehensiveIncomeNetOfTax $351.23M USD 1 Quarter
Comprehensive income attributable to Corpay ComprehensiveIncomeNetOfTax $351.23M 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

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

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