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Corpay, Inc. (CPAY)

NYSE: CPAY · Services-Business Services, NEC · Atlanta, GA · filing with the SEC since 2002
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Grade5.9
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 27, 2026Feb 27, 2025Feb 29, 2024Feb 28, 2023Mar 1, 2022Feb 26, 2021Mar 2, 2020Mar 1, 2019Mar 1, 2018Mar 1, 2017
Revenue4,528,4033,974,5893,757,7193,427,1292,833,7362,388,8552,648,8482,433,4922,249,5381,831,546
For lenders
Net interest income··-348,607-164,662-113,705-129,803-150,048-138,494-107,146-71,896
Cost of revenue········96,80091,600
General and administrative733,028616,874603,424584,135485,830374,678407,210389,172387,694283,625
Operating income1,994,1081,787,1571,656,8731,446,6411,242,556972,2651,231,4301,090,698883,760754,153
Interest expense403,848383,043348,607164,662······
Share of profit of equity-method investments-25,4000r0r-1,382930,008-3,470-7,147-53,164-36,356
Other income (expense), net-46,985-13,961r16,739r-3,003-3,85810,055-93152,166173,436-2,982
Total non-operating income (expense)-452,429-402,044-331,868-170,981-133,748-89,740-153,6114,4279,830-111,234
Income before income taxes1,541,6791,385,1131,325,0051,275,6601,108,808882,5251,077,8191,095,125893,590642,919
Income tax expense469,731381,381343,115321,333269,311178,309182,746283,642153,390190,534
Net income including non-controlling interests1,071,9481,003,732981,890954,327······
Net income to non-controlling interests2,122-1400······
Net income1,069,8261,003,746981,890954,327839,497704,216895,073811,483740,200452,385
Net income to common shareholders1,068,3461,003,746981,890·······
Earnings per share, basic15.2314.2713.4212.6210.238.3810.369.148.124.89
Earnings per share, diluted15.0313.9713.2012.429.998.129.948.817.914.75
Weighted average shares, basic70,13770,33173,15575,59882,06084,00586,40188,75091,12992,597
Weighted average shares, diluted71,05871,84874,38776,86284,06186,71990,07092,15193,59495,213
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
us-gaap:SalesRevenueNet
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsSold
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton CPAY · research, not advice