Corpay Income Statement (2010-2026) | CPAY

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	667.38M	755.50M	802.25M	789.24M	489.83M	893.00M	201.02M	901.30M	948.17M	970.90M	66.53M	935.25M	975.71M	1,029.20M	1,034.44M	1,005.67M	1,102.03M	1,172.48M	1,248.22M	1,260.99M
Cost of Revenue (Quarter)	63.23M	71.20M	75.61M	76.89M	79.32M	74.00M	78.86M	81.59M	86.41M	85.95M	86.20M	94.19M	95.04M	94.16M	97.51M	107.56M	115.78M	117.63M	138.03M	148.21M
Gross Profit (Quarter)	604.16M	684.30M	726.65M	712.35M	410.50M	819.00M	122.15M	819.71M	861.76M	884.95M	-19.67M	841.06M	880.67M	935.04M	936.93M	898.11M	986.25M	1,054.85M	1,110.20M	1,112.78M
Operating items
Depreciation & Amortization - Total (Quarter)	18.47M	19.51M	19.97M	21.14M	22.64M	23.28M	24.94M	25.98M	27.76M	28.29M	27.95M	28.93M	7.34M	2.23M	31.20M	28.40M	17.22M	7.88M	40.26M	35.38M
Selling, General & Administrative (Quarter)	115.01M	121.78M	140.68M	143.52M	147.45M	149.29M	143.87M	154.68M	159.36M	147.84M	141.54M	151.26M	153.78M	153.66M	158.18M	156.96M	176.99M	178.61M	220.46M	203.80M
Other Operating Expenses (Quarter)	-0.02M		0.86M	-0.11M	0.03M	-0.00M	-0.20M	-0.66M	-0.81M	0.84M	-0.12M	-0.29M	-0.01M	-0.01M	-0.48M	0.01M	-0.00M	-11.20M	9.13M	-7.35M
Operating Expenses (Quarter)	133.48M	141.30M	160.64M	164.66M	170.09M	172.58M	168.82M	180.66M	187.12M	176.13M	169.50M	180.19M	161.11M	155.89M	189.38M	185.35M	194.21M	186.49M	260.72M	239.18M
Operating Income (Quarter)	297.61M	338.69M	340.29M	39.78M	58.56M	18.79M	67.16M	375.19M	412.65M	444.98M	424.05M	397.34M	433.34M	468.13M	488.35M	427.12M	479.39M	523.12M	564.47M	636.16M
EBIT (Quarter)	297.61M	338.69M	340.29M	39.78M	58.56M	18.79M	67.16M	375.19M	412.65M	444.98M	424.05M	397.34M	433.34M	468.13M	488.35M	427.12M	479.39M	523.12M	564.47M	636.16M
Non-operating items
Other Non Operating Income (Quarter)	-0.41M		-18.74M	-0.87M	-3.56M		-1.07M	-0.75M	2.42M	13.43M	1.63M			-5.04M		-4.09M		-1.38M		-21.05M
Non Operating Income (Quarter)	-0.41M	-1.53M	-37.80M	-23.05M	-26.83M	-3.69M	3.18M	-0.75M	2.42M	13.43M	-346.98M	-92.05M	-4.46M	-109.85M	-6.17M	-4.09M	-86.30M	-101.42M	-457.52M	-131.15M
Net income details
EBT (Quarter)	262.52M	308.12M	302.49M	294.67M	343.65M	339.90M	297.44M	294.84M	326.57M	370.09M	333.50M	305.29M	334.20M	358.28M	387.34M	327.51M	393.09M	421.70M	399.38M	505.02M
Tax Provisions (Quarter)	66.27M	74.11M	77.48M	76.72M	81.48M	91.01M	72.12M	80.01M	86.87M	98.60M	77.64M	75.49M	82.54M	82.02M	141.33M	83.64M	109.01M	143.32M	133.76M	151.30M
Profit After Tax (Quarter)	196.25M	234.01M	225.00M	217.95M	262.17M	248.88M	225.32M	214.84M	239.70M	271.50M	255.86M	229.80M	251.66M	276.40M	245.96M	243.23M	284.08M	278.38M	266.61M	353.71M
Equity Income (Quarter)				-0.15M	-0.19M	-0.17M	-0.86M	0.19M	-0.02M	-0.03M	-0.03M	0.17M	0.04M	-0.47M	0.03M
Income from Non-Controlling Interests (Quarter)												0.03M	0.04M	-0.14M	0.05M	0.64M	-0.09M	0.44M	1.13M	3.65M
Income from Continuing Operations (Quarter)	196.25M	234.01M	225.00M	217.95M	262.17M	248.88M	225.32M	214.84M	239.70M	271.50M	255.86M	229.80M	251.66M	276.26M	246.00M	243.88M	284.08M	278.38M	265.62M	353.71M
Consolidated Net Income (Quarter)	196.25M	234.01M	225.00M	217.95M	262.17M	248.88M	225.32M	214.84M	239.70M	271.50M	255.86M	229.80M	251.66M	276.26M	246.00M	243.88M	284.08M	278.38M	265.62M	353.71M
Income towards Parent Company (Quarter)	196.25M	234.01M	225.00M	217.95M	262.17M	248.88M	225.32M	214.84M	239.70M	271.50M	255.86M	229.80M	251.66M	276.26M	246.00M	243.88M	284.08M	278.38M	265.62M	353.71M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	196.25M	234.01M	225.00M	217.95M	262.17M	248.88M	225.32M	214.84M	239.70M	271.50M	255.86M	229.80M	251.66M	276.26M	246.00M	243.88M	284.08M	278.38M	265.62M	353.71M
Additional items
EPS (Basic) (Quarter)	2.36	2.86	2.80	2.80	3.42	3.34	3.07	2.92	3.24	3.71	3.55	3.20	3.59	3.98	3.52	3.46	4.03	3.95	3.79	5.14
EPS (Weighted Average and Diluted) (Quarter)	2.30	2.80	2.74	2.75	3.35	3.29	3.04	2.88	3.20	3.64	3.48	3.12	3.52	3.90	3.44	3.40	3.98	3.91	3.75	5.07
Shares Outstanding (Weighted Average) (Quarter)	83.31M	81.84M	82.06M	77.74M	77.25M	76.31M	75.60M	73.52M	73.70M	73.52M	73.16M	71.77M	70.93M	69.52M	70.33M	70.32M	70.55M	70.39M	70.14M	67.54M
Shares Outstanding (Diluted Average) (Quarter)	85.30M	83.72M	84.06M	79.29M	78.76M	75.56M	76.86M	74.48M	75.00M	74.60M	74.39M	73.55M	72.52M	70.90M	71.85M	71.56M	71.43M	71.13M	71.06M	68.44M
EBITDA (Quarter)	316.08M	358.20M	360.26M	60.92M	81.20M	42.08M	92.10M	401.18M	440.41M	473.27M	452.01M	426.27M	440.68M	470.36M	519.55M	455.52M	496.61M	531.00M	604.73M	671.54M
Interest Expenses (Quarter)									88.49M	88.28M	92.04M	89.09M	94.68M	104.44M	94.84M	93.92M	96.87M	100.03M	113.02M	110.10M
Tax Rate (Quarter)	25.24%	24.05%	25.62%	26.04%	23.71%	26.78%	24.25%	27.14%	26.60%	26.64%	23.28%	24.73%	24.70%	22.89%	36.49%	25.54%	27.73%	33.99%	33.49%	29.96%

Research Tools

Developers

Corpay Income Statement (2010-2026) | CPAY

Research Tools

Developers

Corpay Income Statement (2010-2026) | CPAY

Create an account

Sign In

Reset Password