Income StatementBalance SheetCash FlowSegments
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Corpay Income Statement

Revenue, expenses, and profitability over time

Corpay generated $4.8B in trailing twelve-month revenue, up 0.2% year-over-year. Net income was $1.2B with a 24.6% net margin. Diluted EPS is $16.71, which grew 0.2% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$4.8BOperating Income (TTM)$2.2BNet Income (TTM)$1.2BEps Diluted (TTM)$16.71
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$22.8B
P/E Ratio19.36
ROE33.79%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Operating Expense, Net-$483.0K$5.0K-$2.0K-$11.2M—-$7.4M
Depreciation and amortization$92.4M$92.2M$91.4M$93.2M$116.6M$114.8M
General and administrative$158.2M$157.0M$177.0M$178.6M$220.5M$203.8M
Goodwill impairment$22.5M——$0.0——
Other operating income (expense), net-$483.0K$5.0K-$2.0K-$11.2M—-$7.4M
Other operating expenses-$483.0K$5.0K-$2.0K-$11.2M—-$7.4M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Operating Income-$483.0K$5.0K-$2.0K-$11.2M—-$7.4M
Other operating income (expense), net-$483.0K$5.0K-$2.0K-$11.2M—-$7.4M
Operating income$488.3M$427.1M$479.4M$523.1M$564.5M$636.2M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$3.52$3.46$4.03$3.95$3.79$5.14
Diluted earnings per share$3.44$3.40$3.98$3.91$3.75$5.07
Weighted-average shares, basic—70.3M70.5M70.3M—67.5M
Weighted-average shares, diluted—71.6M71.4M71.1M—68.4M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gain (loss) on extinguishment of debt$0.0-$1.6M$0.0$0.0$0.0$0.0
Other Charges-$6.2M-$4.1M$10.6M-$1.4M-$52.1M-$21.0M
Interest expense$94.8M$93.9M$96.9M$100.0M$113.0M$110.1M
Other income (expense), net-$101.0M-$99.6M-$86.3M-$101.4M-$165.1M-$131.1M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$387.3M$327.5M$393.1M$421.7M$399.4M$505.0M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$141.3M$83.6M$109.0M$143.3M$133.8M$151.3M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$246.0M$243.2M$284.2M$277.9M$264.5M$350.1M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gain (Loss) On Disposition Of Business, Before Reclassification$30.3M$10.6M$10.6M$10.6M$10.6M—
Gain on disposition, net—$0.0———$121.4M
Goodwill impairment losses$22.5M——$0.0——
Other income, net (Note 6)-$6.2M-$4.1M$10.6M-$1.4M-$52.1M-$21.0M
Other income, net-$483.0K$5.0K-$2.0K-$11.2M—-$7.4M
Processing—$221.8M$238.5M$248.8M—$272.1M
Selling Expense$97.5M$107.6M$115.8M$117.6M$138.0M$148.2M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$1.0B$1.0B$1.1B$1.2B$1.2B$1.3B