10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.