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+25.4%	$1.25B+20.7%	$1.17B+13.9%	$1.1B+12.9%	$1.01B+7.5%
General and administrative	$203.8M+29.8%	$220.46M+39.4%	$178.61M+16.2%	$176.99M+15.1%	$156.96M+3.8%
Depreciation and amortization	$114.83M+24.6%	$116.6M+26.1%	$93.16M+4.0%	$91.35M+8.3%	$92.19M+8.8%
Goodwill impairment	——	——	$0-100%	——	——
Other operating expenses	-$7.35M-147,120%	——	-$11.2M-223,840%	-$2K+77.8%	$5K+102%
Operating income	$636.17M+48.9%	$564.47M+15.6%	$523.12M+11.7%	$479.39M+10.6%	$427.12M+7.5%
Operating margin	50.4%+8.0pp	45.2%-2.0pp	44.6%-0.9pp	43.5%-0.9pp	42.5%0.0pp
Interest expense	$110.1M+17.2%	$113.02M+19.2%	$100.04M-4.2%	$96.87M+2.3%	$93.92M+5.4%
Other income (expense), net	-$131.15M-31.7%	-$165.1M-63.4%	-$101.42M+7.7%	-$86.3M+12.9%	-$99.61M-8.2%
Gain (loss) on extinguishment of debt	$0+100%	$0—	$0+100%	$0—	-$1.6M—
Income before income taxes	$505.02M+54.2%	$399.38M+3.1%	$421.7M+17.7%	$393.09M+17.6%	$327.51M+7.3%
Income tax expense	$151.3M+80.9%	$133.76M-5.4%	$143.32M+74.7%	$109.01M+32.1%	$83.64M+10.8%
Net income	$350.07M+43.9%	$264.48M+7.5%	$277.94M+0.6%	$284.17M+12.9%	$243.23M+5.9%
Net margin	27.8%+3.6pp	21.2%-2.6pp	23.7%-3.2pp	25.8%0.0pp	24.2%-0.4pp
Diluted earnings per share	$5.07+49.1%	$3.75+9.0%	$3.91+0.3%	$3.98+13.1%	$3.40+9.0%
Basic earnings per share	$5.14+48.6%	$3.79+7.7%	$3.95-0.8%	$4.03+12.3%	$3.46+8.1%
Weighted-average shares, diluted	68.4M-4.4%	71.1M-1.1%	71.1M+0.3%	71.4M-0.1%	71.6M-2.7%
Weighted-average shares, basic	67.5M-3.9%	70.1M-0.3%	70.3M+1.2%	70.5M+0.6%	70.3M-2.0%
Gain (Loss) On Disposition Of Business, Before Reclassification	——	$10.57M-65.2%	$10.57M-65.2%	$10.57M-65.2%	$10.57M-65.2%
Gain on disposition, net	$121.42M—	——	——	——	$0—
Goodwill impairment losses	——	——	$0-100%	——	——
Other income, net (Note 6)	-$21.05M-414%	-$52.08M-744%	-$1.38M-276%	$10.57M+337%	-$4.1M-38.3%
Other income, net	-$7.35M-147,120%	——	-$11.2M-223,840%	-$2K+77.8%	$5K+102%
Processing	$272.06M+22.6%	——	$248.76M+11.2%	$238.52M+14.0%	$221.84M+7.0%
Selling Expense	$148.21M+37.8%	$138.03M+41.5%	$117.63M+24.9%	$115.78M+21.8%	$107.56M+14.2%
EBITDA	$750.99M+44.6%	$681.08M+17.3%	$616.28M+10.5%	$570.74M+10.2%	$519.31M+7.7%
EBITDA margin	59.6%+7.9pp	54.6%-1.6pp	52.6%-1.6pp	51.8%-1.3pp	51.6%+0.1pp
EBIT	$636.17M+48.9%	$564.47M+15.6%	$523.12M+11.7%	$479.39M+10.6%	$427.12M+7.5%

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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.