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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$4.78B+18.3%	$4.53B+13.9%	$4.31B+11.3%	$4.17B+9.2%	$4.05B+6.7%
General and administrative	$779.87M+25.3%	$733.03M+18.8%	$670.74M+11.7%	$645.79M+8.6%	$622.57M+3.8%
Depreciation and amortization	$415.94M+16.0%	$393.3M+12.0%	$369.14M+7.7%	$365.52M+8.2%	$358.52M+6.3%
Goodwill impairment	——	——	——	——	——
Other operating expenses	——	——	-$11.68M-2,641%	-$485K-214%	-$492K-28.8%
Operating income	$2.2B+21.3%	$1.99B+11.6%	$1.92B+11.3%	$1.86B+9.6%	$1.82B+8.2%
Operating margin	46.1%+1.1pp	44%-0.9pp	44.5%0.0pp	44.7%+0.2pp	44.9%+0.6pp
Interest expense	$420.03M+8.3%	$403.85M+5.4%	$385.67M+1.4%	$390.07M+7.1%	$387.88M+8.4%
Other income (expense), net	-$483.96M-18.2%	-$452.43M-12.5%	-$388.34M+0.8%	-$396.77M-11.3%	-$409.61M-19.2%
Gain (loss) on extinguishment of debt	$0+100%	-$1.6M+68.3%	-$1.6M+68.3%	-$6.64M—	-$6.64M—
Income before income taxes	$1.72B+22.2%	$1.54B+11.3%	$1.53B+14.9%	$1.47B+9.2%	$1.41B+5.4%
Income tax expense	$537.4M+38.0%	$469.73M+23.2%	$477.31M+50.2%	$416M+24.5%	$389.53M+15.0%
Net income	$1.18B+15.7%	$1.07B+6.6%	$1.05B+3.7%	$1.05B+4.1%	$1.02B+2.0%
Net margin	24.6%-0.6pp	23.6%-1.6pp	24.4%-1.8pp	25.2%-1.2pp	25.1%-1.1pp
Diluted earnings per share	$16.71+17.2%	$15.04+7.6%	$14.73+5.1%	$14.72+7.0%	$14.26+6.1%
Basic earnings per share	$16.91+16.2%	$15.23+6.6%	$14.96+4.5%	$14.99+6.7%	$14.55+6.2%
Weighted-average shares, diluted	282.1M-1.3%	285.2M-0.9%	286M-1.5%	285.7M-2.8%	285.8M-3.9%
Weighted-average shares, basic	278.5M-0.6%	281.3M-0.1%	281.5M-1.1%	280.7M-2.6%	280.3M-4.0%
Gain (Loss) On Disposition Of Business, Before Reclassification	——	$42.26M-65.2%	$62.02M-31.8%	$81.79M+34.8%	$101.55M+235%
Gain on disposition, net	——	——	——	——	——
Goodwill impairment losses	——	——	——	——	——
Other income, net (Note 6)	-$63.94M-324%	-$46.99M-237%	-$1.08M+82.5%	-$64K-101%	-$15.1M-204%
Other income, net	——	——	-$11.68M-2,641%	-$485K-214%	-$492K-28.8%
Processing	——	——	——	——	——
Selling Expense	$519.64M+31.8%	$478.99M+25.7%	$438.48M+18.6%	$415.01M+14.8%	$394.28M+11.8%
EBITDA	$2.62B+20.4%	$2.39B+11.7%	$2.29B+10.7%	$2.23B+9.4%	$2.18B+7.9%
EBITDA margin	54.8%+1.0pp	52.7%-1.1pp	53%-0.3pp	53.4%+0.1pp	53.8%+0.6pp
EBIT	$2.2B+21.3%	$1.99B+11.6%	$1.92B+11.3%	$1.86B+9.6%	$1.82B+8.2%

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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.