What is Corpay's revenue?

Corpay (CPAY) generated $4.8B in revenue over the trailing twelve months, up 18.3% year over year.

Is Corpay profitable?

Corpay reported $1.2B in net income over the trailing twelve months, a 24.6% net margin.

What is Corpay's earnings per share?

Corpay's diluted EPS over the trailing twelve months is $16.71.

Where does Corpay's income statement data come from?

Every line is extracted from Corpay's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Corpay CPAY Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$1.26B+1.0%	$1.25B+6.5%	$1.17B+6.4%	$1.1B+9.6%	$1.01B-2.8%
General and administrative	$203.8M-7.6%	$220.46M+23.4%	$178.61M+0.9%	$176.99M+12.8%	$156.96M-0.8%
Depreciation and amortization	$114.83M-1.5%	$116.6M+25.2%	$93.16M+2.0%	$91.35M-0.9%	$92.19M-0.3%
Goodwill impairment	——	——	$0—	——	——
Other operating expenses	-$7.35M—	——	-$11.2M-559,750%	-$2K-140%	$5K+101%
Operating income	$636.17M+12.7%	$564.47M+7.9%	$523.12M+9.1%	$479.39M+12.2%	$427.12M-12.5%
Operating margin	50.4%+5.2pp	45.2%+0.6pp	44.6%+1.1pp	43.5%+1.0pp	42.5%-4.7pp
Interest expense	$110.1M-2.6%	$113.02M+13.0%	$100.04M+3.3%	$96.87M+3.1%	$93.92M-1.0%
Other income (expense), net	-$131.15M+20.6%	-$165.1M-62.8%	-$101.42M-17.5%	-$86.3M+13.4%	-$99.61M+1.4%
Gain (loss) on extinguishment of debt	$0—	$0—	$0—	$0+100%	-$1.6M—
Income before income taxes	$505.02M+26.5%	$399.38M-5.3%	$421.7M+7.3%	$393.09M+20.0%	$327.51M-15.4%
Income tax expense	$151.3M+13.1%	$133.76M-6.7%	$143.32M+31.5%	$109.01M+30.3%	$83.64M-40.8%
Net income	$350.07M+32.4%	$264.48M-4.8%	$277.94M-2.2%	$284.17M+16.8%	$243.23M-1.1%
Net margin	27.8%+6.6pp	21.2%-2.5pp	23.7%-2.1pp	25.8%+1.6pp	24.2%+0.4pp
Diluted earnings per share	$5.07+35.2%	$3.75-4.1%	$3.91-1.8%	$3.98+17.1%	$3.40-1.2%
Basic earnings per share	$5.14+35.6%	$3.79-4.1%	$3.95-2.0%	$4.03+16.5%	$3.46-1.7%
Weighted-average shares, diluted	68.4M-3.7%	71.1M-0.1%	71.1M-0.4%	71.4M-0.2%	71.6M-0.4%
Weighted-average shares, basic	67.5M-3.7%	70.1M-0.3%	70.3M-0.3%	70.5M+0.3%	70.3M0.0%
Gain (Loss) On Disposition Of Business, Before Reclassification	——	$10.57M0.0%	$10.57M0.0%	$10.57M0.0%	$10.57M-65.2%
Gain on disposition, net	$121.42M—	——	——	——	$0—
Goodwill impairment losses	——	——	$0—	——	——
Other income, net (Note 6)	-$21.05M+59.6%	-$52.08M-3,666%	-$1.38M-113%	$10.57M+358%	-$4.1M+33.7%
Other income, net	-$7.35M—	——	-$11.2M-559,750%	-$2K-140%	$5K+101%
Processing	$272.06M—	——	$248.76M+4.3%	$238.52M+7.5%	$221.84M—
Selling Expense	$148.21M+7.4%	$138.03M+17.3%	$117.63M+1.6%	$115.78M+7.6%	$107.56M+10.3%
EBITDA	$750.99M+10.3%	$681.08M+10.5%	$616.28M+8.0%	$570.74M+9.9%	$519.31M-10.6%
EBITDA margin	59.6%+5.0pp	54.6%+2.0pp	52.6%+0.8pp	51.8%+0.2pp	51.6%-4.5pp
EBIT	$636.17M+12.7%	$564.47M+7.9%	$523.12M+9.1%	$479.39M+12.2%	$427.12M-12.5%

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Questions, answered.

What is Corpay's revenue?: Corpay (CPAY) generated $4.8B in revenue over the trailing twelve months, up 18.3% year over year.
Is Corpay profitable?: Corpay reported $1.2B in net income over the trailing twelve months, a 24.6% net margin.
What is Corpay's earnings per share?: Corpay's diluted EPS over the trailing twelve months is $16.71.
Where does Corpay's income statement data come from?: Every line is extracted from Corpay's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.