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    CPAY

    CORPAY, INC.

    Company overview

    Market capitalization
    $26.02B
    Employees
    11,800
    Latest publication
    2026-09-29
    About CORPAY, INC.

    Corpay, Inc. operates as a payments company that helps businesses and consumers to manage and pay their expenses.It operates through Corporate Payments, Vehicle Payments, Lodging Payments, and Other segments. The company offers vehicle payment solutions for fuel, tolls and parking, vehicle compliance, auto insurance and road assistance, fleet maintenance, and long-haul transportation services, as well as prepaid food and transportation vouchers and cards. It also provides corporate payment solutions, such as cross-border payments, spend management solutions, AP modernization, virtual cards, and purchasing and T&E cards. Additionally, it offers lodging payments solutions for employees who travel overnight for work purposes; traveling crews and stranded passengers from airlines and cruise lines; workforce lodging solutions for business travel programs; airline logistics, crew management, insurance, and other payments solutions. Further, the company offers gifts and payroll cards. It serves business, merchant, consumer, and payment network customers. The company was formerly known as FLEETCOR Technologies, Inc. and changed its name to Corpay, Inc. in June 2002. Corpay, Inc. was founded in 1986 and is headquartered in Atlanta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue1,338,809,000USD1,248,226,000USD1,172,480,000USD1,102,030,000USD1,005,667,000USD1,034,431,000USD1,029,197,000USD975,710,000USD
    Selling General Administrative223,674,000USD220,464,000USD178,611,000USD176,994,000USD156,959,000USD158,176,000USD153,659,000USD153,777,000USD
    General And Administrative Expenses223,674,000USD———————
    Total Operating Expenses223,674,000USD360,528,000USD307,436,000USD384,123,000USD356,699,000USD317,303,000USD337,370,000USD333,172,000USD
    Operating Income472,274,000USD511,041,000USD523,120,000USD479,390,000USD427,124,000USD488,348,000USD468,132,000USD433,339,000USD
    Total Other Income Expense Net-127,554,000USD-111,665,000USD-101,418,000USD-86,300,000USD-99,613,000USD-101,010,000USD-109,849,000USD-99,137,000USD
    Interest Expense114,719,000USD113,019,000USD100,035,000USD96,872,000USD93,922,000USD94,837,000USD104,441,000USD94,677,000USD
    Income Before Tax344,720,000USD399,376,000USD421,702,000USD393,090,000USD327,511,000USD387,338,000USD358,283,000USD334,202,000USD
    Income Tax Expense92,932,000USD133,760,000USD143,323,000USD109,012,000USD83,636,000USD141,334,000USD82,021,000USD82,539,000USD
    Net Income251,788,000USD264,484,000USD277,941,000USD284,168,000USD243,233,000USD245,955,000USD276,397,000USD251,625,000USD
    Minority Interest3,481,000USD-1,132,000USD-438,000USD90,000USD-642,000USD-49,000USD135,000USD-38,000USD
    Net Income Applicable To Common Shares245,469,000USD———————
    Cost Of Revenue-127,554,000USD376,657,000USD341,924,000USD238,517,000USD221,844,000USD228,780,000USD223,695,000USD209,199,000USD
    Gross Profit—871,569,000USD830,556,000USD863,513,000USD783,823,000USD805,651,000USD805,502,000USD766,511,000USD
    Selling And Marketing Expenses—138,026,000USD117,628,000USD115,777,000USD107,557,000USD97,514,000USD94,160,000USD95,044,000USD
    Net Interest Income—-113,019,000USD-100,035,000USD-96,872,000USD-93,922,000USD-94,837,000USD-104,441,000USD-94,677,000USD
    Tax Provision—133,760,000USD143,323,000USD109,012,000USD83,636,000USD141,334,000USD82,021,000USD82,539,000USD
    Net Income From Continuing Ops—265,616,000USD278,379,000USD284,078,000USD243,875,000USD246,004,000USD276,262,000USD251,663,000USD
    Ebit—512,395,000USD521,737,000USD489,962,000USD421,433,000USD482,175,000USD462,724,000USD428,879,000USD
    Ebitda—628,997,000USD614,900,000USD581,312,000USD513,621,000USD574,615,000USD552,270,000USD513,221,000USD
    Depreciation And Amortization—116,602,000USD93,163,000USD91,350,000USD92,188,000USD92,440,000USD89,546,000USD84,342,000USD
    Reconciled Depreciation—116,602,000USD93,163,000USD91,350,000USD92,188,000USD92,440,000USD89,546,000USD84,342,000USD
    Unclassified Operating Expenses——11,197,000USD91,352,000USD92,183,000USD61,613,000USD89,551,000USD84,351,000USD
    Source0001175454-26-000050DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue4,528,403,000USD3,974,589,000USD3,757,719,000USD3,427,129,000USD2,833,736,000USD2,388,855,000USD2,648,848,000USD2,433,492,000USD
    Cost Of Revenue1,362,480,000USD869,085,000USD819,908,000USD764,707,000USD559,819,000USD596,363,000USD530,669,000USD487,695,000USD
    Gross Profit3,165,923,000USD3,105,504,000USD2,937,811,000USD2,662,422,000USD2,273,917,000USD1,792,492,000USD2,118,179,000USD1,945,797,000USD
    Selling General Administrative733,028,000USD616,874,000USD603,424,000USD584,135,000USD485,830,000USD374,678,000USD407,210,000USD389,172,000USD
    Selling And Marketing Expenses478,988,000USD380,906,000USD340,157,000USD309,082,000USD262,118,000USD192,732,000USD204,806,000USD182,593,000USD
    Total Operating Expenses1,214,076,000USD1,318,347,000USD1,280,938,000USD1,215,781,000USD1,031,361,000USD820,227,000USD886,749,000USD855,099,000USD
    Operating Income1,951,847,000USD1,787,157,000USD1,656,873,000USD1,446,641,000USD1,242,556,000USD972,265,000USD1,231,430,000USD1,090,698,000USD
    Interest Expense403,848,000USD383,043,000USD348,607,000USD164,662,000USD113,705,000USD129,803,000USD150,048,000USD138,494,000USD
    Net Interest Income-403,848,000USD-383,043,000USD-348,607,000USD-164,662,000USD-113,705,000USD-129,803,000USD——
    Income Before Tax1,541,679,000USD1,385,113,000USD1,325,005,000USD1,275,660,000USD1,108,808,000USD882,525,000USD1,077,819,000USD1,095,125,000USD
    Income Tax Expense469,731,000USD381,381,000USD343,115,000USD321,333,000USD269,311,000USD178,309,000USD182,746,000USD283,642,000USD
    Tax Provision469,731,000USD381,381,000USD343,115,000USD321,333,000USD269,311,000USD178,309,000USD——
    Net Income1,069,826,000USD1,003,746,000USD981,890,000USD954,327,000USD839,497,000USD704,216,000USD895,073,000USD811,483,000USD
    Net Income From Continuing Ops1,071,948,000USD1,003,732,000USD981,890,000USD954,327,000USD839,497,000USD704,216,000USD——
    Ebit1,945,527,000USD1,768,156,000USD1,673,612,000USD1,440,322,000USD1,222,513,000USD1,012,329,000USD1,227,867,000USD1,233,619,000USD
    Ebitda2,338,830,000USD2,119,244,000USD2,010,216,000USD1,762,604,000USD1,506,710,000USD1,267,130,000USD1,502,077,000USD1,508,228,000USD
    Depreciation And Amortization393,303,000USD351,088,000USD336,604,000USD322,282,000USD284,197,000USD254,801,000USD274,210,000USD274,609,000USD
    Reconciled Depreciation393,303,000USD351,088,000USD336,604,000USD322,282,000USD284,196,000USD254,801,000USD——
    Total Other Income Expense Net-410,168,000USD-402,044,000USD-331,868,000USD-170,981,000USD-133,748,000USD-89,740,000USD-153,611,000USD-9,298,000USD
    Minority Interest-2,122,000USD14,000USD0USD0USD————
    Unclassified Operating Expenses—320,567,000USD337,357,000USD322,564,000USD283,413,000USD212,617,000USD237,533,000USD259,134,000USD
    Research Development—————40,200,000USD37,200,000USD24,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets28,224,167,000USD26,664,790,000USD26,408,135,000USD19,744,837,000USD20,435,226,000USD18,547,780,000USD17,957,031,000USD17,638,411,000USD
    Cash And Equivalents3,163,539,000USD———————
    Total Current Assets16,483,992,000USD14,637,109,000USD13,952,040,000USD10,108,154,000USD10,759,243,000USD9,077,561,000USD8,675,869,000USD8,780,948,000USD
    Other Current Assets1,359,614,000USD1,045,865,000USD966,121,000USD3,690,367,000USD4,326,102,000USD3,506,907,000USD5,031,727,000USD4,838,011,000USD
    Other Non Current Assets622,009,000USD———————
    Total Liabilities24,322,215,000USD———————
    Total Current Liabilities16,959,099,000USD14,989,277,000USD14,296,677,000USD8,912,270,000USD9,639,769,000USD8,236,670,000USD8,707,881,000USD8,349,672,000USD
    Other Current Liabilities673,699,000USD———————
    Other Non Current Liabilities665,201,000USD———————
    Total Stockholder Equity3,541,884,000USD3,510,128,000USD3,883,864,000USD4,075,691,000USD3,928,573,000USD3,453,836,000USD3,122,342,000USD3,087,283,000USD
    Total Equity Including Noncontrolling Interest3,901,952,000USD———————
    Short Long Term Debt4,525,389,000USD3,753,770,000USD3,345,530,000USD2,301,280,000USD2,248,617,000USD2,254,918,000USD2,769,974,000USD2,491,148,000USD
    Deferred Revenue8,915,786,000USD———————
    Net Receivables2,656,036,000USD4,774,917,000USD3,993,979,000USD4,412,279,000USD4,240,292,000USD4,015,819,000USD2,090,500,000USD2,639,473,000USD
    Property Plant Equipment Net472,324,000USD468,544,000USD571,951,000USD453,101,000USD434,319,000USD401,523,000USD377,705,000USD378,424,000USD
    Goodwill7,149,978,000USD———————
    Intangible Assets2,919,689,000USD3,057,608,000USD3,237,729,000USD2,310,995,000USD2,372,305,000USD2,407,556,000USD2,410,442,000USD2,152,599,000USD
    Accounts Payable2,275,799,000USD2,100,756,000USD1,564,548,000USD1,966,464,000USD1,974,528,000USD1,811,737,000USD1,570,426,000USD1,825,725,000USD
    Common Stock133,000USD132,000USD132,000USD132,000USD132,000USD132,000USD131,000USD130,000USD
    Retained Earnings10,857,309,000USD10,611,840,000USD10,264,751,000USD10,001,747,000USD9,723,806,000USD9,439,638,000USD9,196,405,000USD8,950,450,000USD
    Accumulated Other Comprehensive Income-1,356,551,000USD-1,358,886,000USD-1,392,154,000USD-1,410,151,000USD-1,436,386,000USD-1,606,002,000USD-1,713,996,000USD-1,461,974,000USD
    Total Liab—22,801,288,000USD22,179,458,000USD15,625,705,000USD16,468,047,000USD15,053,698,000USD14,811,042,000USD14,524,273,000USD
    Other Current Liab—9,134,751,000USD9,357,362,000USD1,143,480,000USD1,273,419,000USD941,947,000USD972,041,000USD828,187,000USD
    Capital Stock—132,000USD132,000USD132,000USD132,000USD132,000USD131,000USD130,000USD
    Good Will—7,340,980,000USD7,564,822,000USD6,337,077,000USD6,334,018,000USD6,191,687,000USD5,984,667,000USD5,927,838,000USD
    Cash—8,816,327,000USD8,991,940,000USD2,005,508,000USD2,192,849,000USD1,554,835,000USD1,553,642,000USD1,303,464,000USD
    Cash And Short Term Investments—8,816,327,000USD8,991,940,000USD2,005,508,000USD2,192,849,000USD1,554,835,000USD1,553,642,000USD1,303,464,000USD
    Current Deferred Revenue—7,852,839,000USD8,125,075,000USD3,501,046,000USD4,143,205,000USD3,228,068,000USD3,266,126,000USD3,204,612,000USD
    Net Debt—1,544,313,000USD1,124,272,000USD6,117,444,000USD5,924,851,000USD6,616,568,000USD6,442,438,000USD6,459,280,000USD
    Short Term Debt—3,753,770,000USD3,374,767,000USD2,301,280,000USD2,248,617,000USD2,254,918,000USD2,769,974,000USD2,491,148,000USD
    Short Long Term Debt Total—10,360,640,000USD10,116,212,000USD8,122,952,000USD8,117,700,000USD8,171,403,000USD7,996,080,000USD7,762,744,000USD
    Long Term Debt—6,606,870,000USD6,656,157,000USD5,821,672,000USD5,869,083,000USD5,916,485,000USD5,226,106,000USD5,271,596,000USD
    Long Term Investments—586,698,000USD601,942,000USD58,679,000USD58,319,000USD62,674,000USD60,088,000USD64,606,000USD
    Common Stock Shares Outstanding—68,443,000shares70,123,000shares71,131,000shares71,429,000shares71,558,000shares71,463,000shares70,901,000shares
    Non Current Assets Total—12,027,681,000USD12,456,095,000USD9,636,683,000USD9,675,983,000USD9,470,219,000USD9,281,162,000USD8,857,463,000USD
    Non Current Liabilities Total—7,812,011,000USD7,882,781,000USD6,713,435,000USD6,828,278,000USD6,817,028,000USD6,103,161,000USD6,174,601,000USD
    Non Current Liabilities Other—609,261,000USD612,279,000USD519,804,000USD579,955,000USD469,521,000USD437,879,000USD440,587,000USD
    Non Currrent Assets Other—266,451,000USD137,751,000USD476,831,000USD477,022,000USD406,779,000USD448,260,000USD333,996,000USD
    Net Working Capital—-352,168,000USD-333,437,000USD1,195,884,000USD1,119,474,000USD840,891,000USD-32,012,000USD431,276,000USD
    Unclassified Non Current Assets—307,400,000USD341,900,000USD—————
    Unclassified Current Liabilities—-11,606,609,000USD-11,470,605,000USD-2,301,280,000USD-2,248,617,000USD-2,254,918,000USD-2,640,660,000USD-2,491,148,000USD
    Unclassified Non Current Liabilities—595,880,000USD614,345,000USD371,959,000USD379,240,000USD431,022,000USD439,176,000USD462,418,000USD
    Unclassified Equity—-5,743,090,000USD-4,988,997,000USD-4,516,169,000USD-4,359,111,000USD-4,380,064,000USD-4,360,329,000USD-4,401,453,000USD
    Property Plant Equipment Gross——1,184,356,000USD———954,008,000USD—
    Source0001175454-26-000050DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets26,408,135,000USD17,957,031,000USD15,476,252,000USD14,089,260,000USD13,404,653,000USD11,194,579,000USD12,248,541,000USD11,202,477,000USD
    Intangible Assets3,237,729,000USD2,410,442,000USD2,085,663,000USD2,130,974,000USD2,335,385,000USD2,115,882,000USD2,341,882,000USD2,407,910,000USD
    Other Current Assets966,121,000USD5,031,727,000USD3,533,031,000USD2,606,244,000USD2,174,747,000USD1,654,643,000USD1,778,116,000USD1,419,026,000USD
    Total Liab22,179,458,000USD14,811,042,000USD12,193,893,000USD11,547,767,000USD10,538,073,000USD7,839,168,000USD8,536,925,000USD7,862,297,000USD
    Total Stockholder Equity3,883,864,000USD3,122,342,000USD3,282,359,000USD2,541,493,000USD2,866,580,000USD3,355,411,000USD3,711,616,000USD3,340,180,000USD
    Other Current Liab9,357,362,000USD972,041,000USD567,407,000USD560,896,000USD484,041,000USD454,043,000USD459,013,000USD380,263,000USD
    Common Stock132,000USD131,000USD129,000USD128,000USD127,000USD126,000USD124,000USD123,000USD
    Capital Stock132,000USD131,000USD129,000USD128,000USD127,000USD126,000USD——
    Retained Earnings10,264,751,000USD9,196,405,000USD8,192,659,000USD7,210,769,000USD6,256,442,000USD5,416,945,000USD4,712,729,000USD3,817,656,000USD
    Good Will7,564,822,000USD5,984,667,000USD5,644,958,000USD5,201,435,000USD5,078,978,000USD4,719,181,000USD4,833,047,000USD4,542,074,000USD
    Cash8,991,940,000USD1,553,642,000USD1,389,648,000USD1,435,163,000USD1,520,027,000USD934,900,000USD1,271,494,000USD1,031,145,000USD
    Cash And Short Term Investments8,991,940,000USD1,553,642,000USD1,389,648,000USD1,435,163,000USD1,520,027,000USD934,900,000USD1,271,494,000USD1,031,145,000USD
    Total Current Assets13,952,040,000USD8,675,869,000USD7,084,265,000USD6,106,152,000USD5,488,048,000USD3,956,318,000USD4,618,571,000USD3,875,986,000USD
    Total Current Liabilities14,296,677,000USD8,707,881,000USD6,825,753,000USD6,043,455,000USD5,290,351,000USD3,968,311,000USD4,463,068,000USD4,495,213,000USD
    Net Debt1,124,272,000USD6,442,438,000USD5,333,257,000USD5,601,731,000USD4,457,640,000USD3,368,377,000USD3,765,291,000USD3,787,902,000USD
    Short Term Debt3,374,767,000USD2,769,974,000USD2,126,749,000USD2,314,056,000USD1,517,628,000USD1,205,697,000USD1,746,838,000USD2,070,616,000USD
    Short Long Term Debt3,345,530,000USD2,769,974,000USD2,126,749,000USD2,314,056,000USD1,517,628,000USD1,205,697,000USD——
    Short Long Term Debt Total10,116,212,000USD7,996,080,000USD6,722,905,000USD7,036,894,000USD5,977,667,000USD4,303,277,000USD5,036,785,000USD4,819,047,000USD
    Long Term Debt6,656,157,000USD5,226,106,000USD4,596,156,000USD4,722,838,000USD4,460,039,000USD3,097,580,000USD——
    Long Term Investments601,942,000USD60,088,000USD69,521,000USD74,281,000USD52,016,000USD7,480,000USD——
    Net Receivables3,993,979,000USD2,090,500,000USD2,161,586,000USD2,064,745,000USD1,793,274,000USD1,366,775,000USD1,568,961,000USD1,425,815,000USD
    Accounts Payable1,564,548,000USD1,570,426,000USD1,624,995,000USD1,568,942,000USD1,406,350,000USD1,054,478,000USD1,249,586,000USD1,117,649,000USD
    Property Plant Equipment Net571,951,000USD377,705,000USD343,154,000USD294,692,000USD236,294,000USD202,509,000USD199,825,000USD186,201,000USD
    Property Plant Equipment Gross1,184,356,000USD954,008,000USD858,097,000USD686,121,000USD565,141,000USD468,686,000USD——
    Accumulated Other Comprehensive Income-1,392,154,000USD-1,713,996,000USD-1,289,099,000USD-1,509,650,000USD-1,464,616,000USD-1,363,158,000USD-972,465,000USD-913,858,000USD
    Common Stock Shares Outstanding71,058,000shares71,848,000shares74,387,000shares76,862,000shares84,061,000shares86,719,000shares90,070,000shares92,151,000shares
    Non Current Assets Total12,456,095,000USD9,281,162,000USD8,391,987,000USD7,983,108,000USD7,916,605,000USD7,238,261,000USD7,629,970,000USD7,326,491,000USD
    Non Current Liabilities Total7,882,781,000USD6,103,161,000USD5,368,140,000USD5,504,312,000USD5,247,722,000USD3,870,857,000USD4,073,857,000USD3,367,084,000USD
    Non Current Liabilities Other612,279,000USD437,879,000USD301,752,000USD254,009,000USD221,392,000USD275,123,000USD——
    Non Currrent Assets Other137,751,000USD448,260,000USD248,691,000USD281,726,000USD213,932,000USD193,209,000USD224,776,000USD147,632,000USD
    Net Working Capital-333,437,000USD-32,012,000USD258,512,000USD62,697,000USD197,697,000USD-11,993,000USD——
    Unclassified Non Current Assets341,900,000USD———————
    Unclassified Current Liabilities-3,345,530,000USD-2,640,660,000USD-2,017,426,000USD-2,219,499,000USD-1,424,001,000USD-1,126,926,000USD——
    Unclassified Non Current Liabilities614,345,000USD439,176,000USD470,232,000USD527,465,000USD566,291,000USD498,154,000USD4,073,857,000USD3,367,084,000USD
    Unclassified Equity-4,988,997,000USD-4,360,329,000USD-3,621,459,000USD-3,159,882,000USD-1,925,500,000USD-698,628,000USD—436,259,000USD
    Current Deferred Revenue—3,266,126,000USD2,397,279,000USD1,505,004,000USD1,788,705,000USD1,175,322,000USD1,007,631,000USD926,685,000USD
    Short Term Investments——23,500,000USD12,000,000USD————
    Inventory——3,058,887,000USD2,141,017,000USD1,848,668,000USD1,241,719,000USD—1USD
    Unclassified Current Assets——-3,082,387,000USD-2,153,017,000USD-1,848,668,000USD-1,241,719,000USD——
    Other Assets——————1USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation233,123,000USD
    Stock Based Compensation59,509,000USD
    Deferred Income Tax-53,612,000USD
    Other Non Cash Items-35,417,000USD
    Change To Account Receivables-1,082,858,000USD
    Change To Liabilities1,570,343,000USD
    Change In Working Capital470,677,000USD
    Operating Cash Flow1,413,479,000USD
    Capital Expenditures-105,529,000USD
    Net Investments30,000USD
    Other Investing Activities-5,252,000USD
    Unclassified Investing Cash Flow432,205,000USD
    Investing Cash Flow321,454,000USD
    Net Common Stock Issuance-1,112,526,000USD
    Other Financing Activities756,000USD
    Unclassified Financing Cash Flow692,104,000USD
    Financing Cash Flow-419,666,000USD
    Effect Of Forex Changes On Cash-114,140,000USD
    Change In Cash1,201,127,000USD
    End Cash Flow10,168,342,000USD
    Source0001175454-26-000050DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income353,714,000USD265,616,000USD278,379,000USD284,078,000USD243,875,000USD246,004,000USD276,262,000USD251,663,000USD
    Depreciation114,826,000USD116,602,000USD93,163,000USD91,350,000USD92,188,000USD92,440,000USD89,546,000USD84,342,000USD
    Stock Based Compensation27,495,000USD27,811,000USD27,592,000USD28,868,000USD18,366,000USD36,131,000USD28,506,000USD27,108,000USD
    Other Non Cash Items-50,952,000USD12,547,000USD49,891,000USD25,415,000USD34,485,000USD-7,164,000USD35,386,000USD30,167,000USD
    Change To Account Receivables-843,811,000USD434,024,000USD740,361,000USD-174,712,000USD-565,649,000USD407,718,000USD-87,365,000USD-114,395,000USD
    Change In Working Capital-531,850,000USD379,563,000USD-814,954,000USD728,052,000USD-455,082,000USD326,994,000USD-19,602,000USD157,963,000USD
    Total Cash From Operating Activities-56,620,000USD812,738,000USD-378,933,000USD1,140,247,000USD-74,151,000USD648,672,000USD400,788,000USD540,921,000USD
    Capital Expenditures-51,092,000USD-52,441,000USD-50,908,000USD-52,636,000USD-44,771,000USD-44,109,000USD-45,778,000USD-44,096,000USD
    Free Cash Flow-107,712,000USD760,297,000USD-429,841,000USD1,087,611,000USD-118,922,000USD604,563,000USD355,010,000USD496,825,000USD
    Total Cashflows From Investing Activities369,118,000USD1,510,284,000USD-60,282,000USD-38,722,000USD-183,918,000USD-429,238,000USD-231,626,000USD-44,269,000USD
    Net Borrowings358,143,000USD1,887,715,000USD4,407,000USD-56,285,000USD180,715,000USD248,575,000USD413,972,000USD—
    Total Cash From Financing Activities-416,174,000USD1,664,036,000USD-180,640,000USD-63,942,000USD142,297,000USD228,753,000USD415,474,000USD-80,687,000USD
    Sale Purchase Of Stock-785,971,000USD-500,235,000USD-191,706,000USD-32,159,000USD-58,718,000USD-248,750,000USD-92,174,000USD-658,241,000USD
    Issuance Of Capital Stock11,718,000USD4,752,000USD7,056,000USD23,883,000USD32,079,000USD243,556,000USD84,427,000USD9,403,000USD
    Change In Cash-175,613,000USD4,077,547,000USD-616,965,000USD1,147,935,000USD-72,922,000USD301,334,000USD607,715,000USD344,620,000USD
    Begin Period Cash Flow8,991,940,000USD4,914,393,000USD5,531,358,000USD4,383,423,000USD4,456,345,000USD4,155,011,000USD3,547,296,000USD3,202,676,000USD
    End Period Cash Flow8,816,327,000USD8,991,940,000USD4,914,393,000USD5,531,358,000USD4,383,423,000USD4,456,345,000USD4,155,011,000USD3,547,296,000USD
    Other Cashflows From Financing Activities285,000USD299,802,000USD-397,000USD619,000USD-11,779,000USD-14,628,000USD14,566,000USD1,501,000USD
    Unclassified Operating Cash Flow30,147,000USD10,599,000USD-13,004,000USD-17,516,000USD-7,983,000USD-45,733,000USD-9,310,000USD-10,322,000USD
    Unclassified Investing Cash Flow420,210,000USD2,088,431,000USD60,282,000USD52,636,000USD30,199,000USD38,539,000USD42,405,000USD40,723,000USD
    Unclassified Financing Cash Flow11,369,000USD-23,246,000USD7,056,000USD23,883,000USD32,079,000USD243,556,000USD79,110,000USD576,053,000USD
    Other Cashflows From Investing Activities—-525,706,000USD-9,374,000USD—14,572,000USD5,570,000USD3,373,000USD3,373,000USD
    Investments——-60,282,000USD-38,722,000USD-183,918,000USD-429,238,000USD-231,626,000USD-44,269,000USD
    Change To Inventory——————1USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,071,948,000USD1,003,732,000USD981,890,000USD954,327,000USD839,497,000USD704,216,000USD895,073,000USD811,483,000USD
    Depreciation393,303,000USD351,088,000USD336,604,000USD322,282,000USD284,196,000USD254,801,000USD274,210,000USD274,609,000USD
    Stock Based Compensation102,637,000USD116,724,000USD116,086,000USD121,416,000USD80,071,000USD43,384,000USD60,953,000USD69,939,000USD
    Other Non Cash Items122,338,000USD85,885,000USD119,326,000USD142,442,000USD60,151,000USD133,042,000USD83,407,000USD-65,179,000USD
    Change To Account Receivables-499,184,000USD-176,931,000USD-210,261,000USD-598,674,000USD-731,137,000USD264,140,000USD-196,028,000USD-159,024,000USD
    Change In Working Capital-162,421,000USD447,854,000USD593,904,000USD-752,496,000USD-77,878,000USD321,478,000USD-189,455,000USD-184,720,000USD
    Total Cash From Operating Activities1,499,901,000USD1,940,565,000USD2,101,132,000USD754,797,000USD1,197,063,000USD1,472,589,000USD1,162,071,000USD903,382,000USD
    Capital Expenditures-200,756,000USD-175,176,000USD-153,822,000USD-151,428,000USD-111,530,000USD-78,425,000USD-75,170,000USD-81,387,000USD
    Free Cash Flow1,299,145,000USD1,765,389,000USD1,947,310,000USD603,369,000USD1,085,533,000USD1,394,164,000USD1,086,901,000USD821,995,000USD
    Total Cashflows From Investing Activities1,227,362,000USD-807,477,000USD-380,723,000USD-368,345,000USD-715,931,000USD-106,249,000USD-523,702,000USD-26,270,000USD
    Net Borrowings2,016,552,000USD1,271,237,000USD-322,432,000USD1,055,194,000USD1,690,600,000USD———
    Total Cash From Financing Activities1,561,751,000USD404,989,000USD-898,211,000USD-311,228,000USD343,928,000USD-1,416,801,000USD-310,171,000USD-577,815,000USD
    Sale Purchase Of Stock-782,818,000USD-1,287,998,000USD-686,859,000USD-1,405,200,000USD-1,355,722,000USD-849,910,000USD-694,909,000USD-958,696,000USD
    Issuance Of Capital Stock67,770,000USD428,224,000USD113,742,000USD49,404,000USD48,781,000USD136,797,000USD——
    Change In Cash4,535,595,000USD1,314,810,000USD852,355,000USD38,485,000USD774,076,000USD-198,618,000USD310,344,000USD234,023,000USD
    Begin Period Cash Flow4,456,345,000USD3,141,535,000USD2,289,180,000USD2,250,695,000USD1,476,619,000USD1,675,237,000USD1,364,893,000USD1,130,870,000USD
    End Period Cash Flow8,991,940,000USD4,456,345,000USD3,141,535,000USD2,289,180,000USD2,250,695,000USD1,476,619,000USD1,675,237,000USD1,364,893,000USD
    Other Cashflows From Investing Activities-505,665,000USD4,117,000USD4,401,000USD—-2,281,000USD-27,824,000USD-255,000USD-22,775,000USD
    Other Cashflows From Financing Activities299,072,000USD-6,474,000USD-2,662,000USD-10,626,000USD-39,731,000USD-2,981,000USD-2,816,000USD-4,040,000USD
    Unclassified Operating Cash Flow-27,904,000USD-64,718,000USD-46,678,000USD-33,174,000USD—15,668,000USD37,883,000USD—
    Unclassified Investing Cash Flow1,933,783,000USD171,059,000USD149,421,000USD151,428,000USD113,811,000USD106,249,000USD-448,277,000USD77,892,000USD
    Unclassified Financing Cash Flow28,945,000USD428,224,000USD113,742,000USD49,404,000USD48,781,000USD-563,910,000USD387,554,000USD384,921,000USD
    Investments—-807,477,000USD-380,723,000USD-368,345,000USD-715,931,000USD-106,249,000USD——
    Change To Inventory——210,261,000USD598,674,000USD731,137,000USD-264,140,000USD——
    Dividends Paid—————0USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyBR217,200,000USD0001175454-26-000050
    Q2 2026Quarterly · 2026-06-30GeographyOther Countries319,200,000USD0001175454-26-000050
    Q2 2026Quarterly · 2026-06-30GeographyUnited Kingdom202,200,000USD0001175454-26-000050
    Q2 2026Quarterly · 2026-06-30GeographyUnited States600,200,000USD0001175454-26-000050
    Q2 2026Quarterly · 2026-06-30ProductCorporate Payments548,700,000USD0001175454-26-000050
    Q2 2026Quarterly · 2026-06-30ProductLodging Payments123,200,000USD0001175454-26-000050
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other86,700,000USD0001175454-26-000050
    Q2 2026Quarterly · 2026-06-30ProductVehicle Payments580,200,000USD0001175454-26-000050
    Q2 2026Quarterly · 2026-06-30SegmentCorporate Payments548,724,000USD0001175454-26-000050
    Q2 2026Quarterly · 2026-06-30SegmentLodging Payments123,183,000USD0001175454-26-000050
    Q2 2026Quarterly · 2026-06-30SegmentOther Operating Segments86,693,000USD0001175454-26-000050
    Q2 2026Quarterly · 2026-06-30SegmentVehicle Payments580,209,000USD0001175454-26-000050
    Q1 2026Quarterly · 2026-03-31GeographyBR211,200,000USD0001175454-26-000032
    Q1 2026Quarterly · 2026-03-31GeographyOther Countries301,500,000USD0001175454-26-000032
    Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom204,800,000USD0001175454-26-000032
    Q1 2026Quarterly · 2026-03-31GeographyUnited States543,500,000USD0001175454-26-000032
    Q1 2026Quarterly · 2026-03-31ProductCorporate Payments503,900,000USD0001175454-26-000032
    Q1 2026Quarterly · 2026-03-31ProductLodging Payments111,000,000USD0001175454-26-000032
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other82,200,000USD0001175454-26-000032
    Q1 2026Quarterly · 2026-03-31ProductVehicle Payments563,900,000USD0001175454-26-000032
    Q1 2026Quarterly · 2026-03-31SegmentCorporate Payments503,867,000USD0001175454-26-000032
    Q1 2026Quarterly · 2026-03-31SegmentLodging Payments110,974,000USD0001175454-26-000032
    Q1 2026Quarterly · 2026-03-31SegmentOther Operating Segments82,243,000USD0001175454-26-000032
    Q1 2026Quarterly · 2026-03-31SegmentVehicle Payments563,903,000USD0001175454-26-000032
    Q4 2025Quarterly · 2025-12-31GeographyBR197,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Countries280,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited Kingdom189,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States581,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyBR713,300,000USD0001175454-26-000018
    FY 2025Yearly · 2025-12-31GeographyOther Countries968,200,000USD0001175454-26-000018
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom642,300,000USD0001175454-26-000018
    FY 2025Yearly · 2025-12-31GeographyUnited States2,204,600,000USD0001175454-26-000018
    FY 2025Yearly · 2025-12-31ProductCorporate Payments1,635,100,000USD0001175454-26-000018
    FY 2025Yearly · 2025-12-31ProductLodging Payments469,500,000USD0001175454-26-000018
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other285,100,000USD0001175454-26-000018
    FY 2025Yearly · 2025-12-31ProductVehicle Payments2,138,700,000USD0001175454-26-000018
    FY 2025Yearly · 2025-12-31SegmentCorporate Payments1,635,065,000USD0001175454-26-000018
    FY 2025Yearly · 2025-12-31SegmentLodging Payments469,540,000USD0001175454-26-000018
    FY 2025Yearly · 2025-12-31SegmentOther Operating Segments285,123,000USD0001175454-26-000018
    FY 2025Yearly · 2025-12-31SegmentVehicle Payments2,138,675,000USD0001175454-26-000018
    Q3 2025Quarterly · 2025-09-30GeographyBR182,500,000USD0001175454-25-000029
    Q3 2025Quarterly · 2025-09-30GeographyOther Countries255,900,000USD0001175454-25-000029
    Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom159,100,000USD0001175454-25-000029
    Q3 2025Quarterly · 2025-09-30GeographyUnited States575,000,000USD0001175454-25-000029
    Q3 2025Quarterly · 2025-09-30ProductCorporate Payments409,700,000USD0001175454-25-000029
    Q3 2025Quarterly · 2025-09-30ProductLodging Payments127,000,000USD0001175454-25-000029
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other82,600,000USD0001175454-25-000029
    Q3 2025Quarterly · 2025-09-30ProductVehicle Payments553,200,000USD0001175454-25-000029
    Q3 2025Quarterly · 2025-09-30SegmentCorporate Payments409,709,000USD0001175454-25-000029
    Q3 2025Quarterly · 2025-09-30SegmentLodging Payments127,012,000USD0001175454-25-000029
    Q3 2025Quarterly · 2025-09-30SegmentOther Operating Segments82,567,000USD0001175454-25-000029
    Q3 2025Quarterly · 2025-09-30SegmentVehicle Payments553,192,000USD0001175454-25-000029
    Q2 2025Quarterly · 2025-06-30GeographyBR170,300,000USD0001175454-25-000018
    Q2 2025Quarterly · 2025-06-30GeographyOther Countries242,200,000USD0001175454-25-000018
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom148,200,000USD0001175454-25-000018
    Q2 2025Quarterly · 2025-06-30GeographyUnited States541,400,000USD0001175454-25-000018
    Q2 2025Quarterly · 2025-06-30ProductCorporate Payments391,900,000USD0001175454-25-000018
    Q2 2025Quarterly · 2025-06-30ProductLodging Payments119,800,000USD0001175454-25-000018
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other64,800,000USD0001175454-25-000018
    Q2 2025Quarterly · 2025-06-30ProductVehicle Payments525,500,000USD0001175454-25-000018
    Q2 2025Quarterly · 2025-06-30SegmentCorporate Payments391,904,000USD0001175454-25-000018
    Q2 2025Quarterly · 2025-06-30SegmentLodging Payments119,790,000USD0001175454-25-000018
    Q2 2025Quarterly · 2025-06-30SegmentOther Operating Segments64,811,000USD0001175454-25-000018
    Q2 2025Quarterly · 2025-06-30SegmentVehicle Payments525,525,000USD0001175454-25-000018
    Q1 2025Quarterly · 2025-03-31GeographyBR162,600,000USD0001175454-26-000032
    Q1 2025Quarterly · 2025-03-31GeographyOther Countries189,900,000USD0001175454-26-000032
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom146,000,000USD0001175454-26-000032
    Q1 2025Quarterly · 2025-03-31GeographyUnited States507,200,000USD0001175454-26-000032
    Q1 2025Quarterly · 2025-03-31ProductCorporate Payments345,100,000USD0001175454-26-000032
    Q1 2025Quarterly · 2025-03-31ProductLodging Payments110,200,000USD0001175454-26-000032
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other76,000,000USD0001175454-26-000032
    Q1 2025Quarterly · 2025-03-31ProductVehicle Payments474,300,000USD0001175454-26-000032
    Q1 2025Quarterly · 2025-03-31SegmentCorporate Payments345,116,000USD0001175454-26-000032
    Q1 2025Quarterly · 2025-03-31SegmentLodging Payments110,224,000USD0001175454-26-000032
    Q1 2025Quarterly · 2025-03-31SegmentOther Operating Segments76,048,000USD0001175454-26-000032
    Q1 2025Quarterly · 2025-03-31SegmentVehicle Payments474,278,000USD0001175454-26-000032
    Q4 2024Quarterly · 2024-12-31GeographyBR150,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Countries198,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited Kingdom137,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States547,500,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyBR594,300,000USD0001175454-26-000018
    FY 2024Yearly · 2024-12-31GeographyOther Countries759,700,000USD0001175454-26-000018
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom542,000,000USD0001175454-26-000018
    FY 2024Yearly · 2024-12-31GeographyUnited States2,078,600,000USD0001175454-26-000018
    FY 2024Yearly · 2024-12-31ProductCorporate Payments1,221,900,000USD0001175454-26-000018
    FY 2024Yearly · 2024-12-31ProductLodging Payments488,600,000USD0001175454-26-000018
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other255,300,000USD0001175454-26-000018
    FY 2024Yearly · 2024-12-31ProductVehicle Payments2,008,800,000USD0001175454-26-000018
    FY 2024Yearly · 2024-12-31SegmentCorporate Payments1,221,915,000USD0001175454-26-000018
    FY 2024Yearly · 2024-12-31SegmentLodging Payments488,589,000USD0001175454-26-000018
    FY 2024Yearly · 2024-12-31SegmentOther Operating Segments255,286,000USD0001175454-26-000018
    FY 2024Yearly · 2024-12-31SegmentVehicle Payments2,008,799,000USD0001175454-26-000018
    Q3 2024Quarterly · 2024-09-30GeographyBR145,300,000USD0001175454-25-000029
    Q3 2024Quarterly · 2024-09-30GeographyOther Countries199,100,000USD0001175454-25-000029
    Q3 2024Quarterly · 2024-09-30GeographyUnited Kingdom142,400,000USD0001175454-25-000029
    Q3 2024Quarterly · 2024-09-30GeographyUnited States542,400,000USD0001175454-25-000029
    Q3 2024Quarterly · 2024-09-30ProductCorporate Payments321,900,000USD0001175454-25-000029
    Q3 2024Quarterly · 2024-09-30ProductLodging Payments134,000,000USD0001175454-25-000029
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other66,500,000USD0001175454-25-000029
    Q3 2024Quarterly · 2024-09-30ProductVehicle Payments506,800,000USD0001175454-25-000029

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.