CORPAY, INC. financial data

Symbol
CPAY on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109% % 4.24%
Return On Equity 28.6% % -12.3%
Return On Assets 5.48% % -11.9%
Operating Margin 44.4% % 0.04%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69,958,056 shares 0.35%
Common Stock, Shares, Outstanding 70,042,461 shares 0.52%
Entity Public Float $17,904,831,658 USD -0.63%
Common Stock, Value, Issued $132,000 USD 1.54%
Weighted Average Number of Shares Outstanding, Basic 70,318,000 shares 1.15%
Weighted Average Number of Shares Outstanding, Diluted 71,131,000 shares 0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,314,608,000 USD 11.3%
General and Administrative Expense $670,740,000 USD 11.7%
Operating Income (Loss) $1,917,982,000 USD 11.3%
Nonoperating Income (Expense) $-388,341,000 USD 0.83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,529,641,000 USD 14.9%
Income Tax Expense (Benefit) $477,305,000 USD 50.2%
Net Income (Loss) Attributable to Parent $1,051,297,000 USD 3.71%
Earnings Per Share, Basic 14 USD/shares 4.33%
Earnings Per Share, Diluted 14 USD/shares 4.99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,005,508,000 USD 53.9%
Accounts Receivable, after Allowance for Credit Loss, Current $2,657,279,000 USD 0.68%
Assets, Current $10,108,154,000 USD 15.1%
Deferred Income Tax Assets, Net $2,873,000 USD 105%
Property, Plant and Equipment, Net $453,101,000 USD 19.7%
Operating Lease, Right-of-Use Asset $77,998,000 USD -9.91%
Intangible Assets, Net (Excluding Goodwill) $2,310,995,000 USD 7.36%
Goodwill $6,337,077,000 USD 6.9%
Other Assets, Noncurrent $476,831,000 USD 42.8%
Assets $19,744,837,000 USD 11.9%
Accounts Payable, Current $1,966,464,000 USD 7.71%
Accrued Liabilities, Current $533,680,000 USD 22.8%
Contract with Customer, Liability, Current $3,501,046,000 USD 9.25%
Liabilities, Current $8,912,270,000 USD 6.74%
Deferred Income Tax Liabilities, Net $371,959,000 USD -19.6%
Operating Lease, Liability, Noncurrent $64,718,000 USD -14.6%
Other Liabilities, Noncurrent $519,804,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-1,410,151,000 USD 3.54%
Retained Earnings (Accumulated Deficit) $10,001,747,000 USD 11.7%
Stockholders' Equity Attributable to Parent $4,075,691,000 USD 32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,119,132,000 USD 32.3%
Liabilities and Equity $19,744,837,000 USD 11.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-74,151,000 USD -121%
Net Cash Provided by (Used in) Financing Activities $142,297,000 USD
Net Cash Provided by (Used in) Investing Activities $-183,918,000 USD -79.7%
Common Stock, Shares Authorized 475,000,000 shares 0%
Common Stock, Shares, Issued 132,159,162 shares 1.44%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-72,922,000 USD -219%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,914,393,000 USD 18.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $119,022,000 USD 2.81%
Deferred Tax Assets, Valuation Allowance $113,223,000 USD -31.8%
Deferred Tax Assets, Gross $349,171,000 USD -9.7%
Operating Lease, Liability $89,058,000 USD -10.3%
Depreciation $28,396,000 USD -1.85%
Payments to Acquire Property, Plant, and Equipment $44,771,000 USD 8.69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,103,119,000 USD 20.7%
Lessee, Operating Lease, Liability, to be Paid $100,081,000 USD -13.1%
Property, Plant and Equipment, Gross $954,008,000 USD 11.2%
Operating Lease, Liability, Current $24,340,000 USD 3.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two $22,683,000 USD -7.66%
Lessee, Operating Lease, Liability, to be Paid, Year One $27,012,000 USD -1.61%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,023,000 USD -30.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,341,000 USD -28%
Deferred Tax Assets, Operating Loss Carryforwards $159,603,000 USD 18.3%
Unrecognized Tax Benefits $95,460,000 USD 51.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,659,000 USD -12.2%
Amortization of Intangible Assets $63,700,000 USD 14.2%
Deferred Tax Assets, Net of Valuation Allowance $235,948,000 USD 6.92%