收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues, net | revenue | 1.26B | 25.39% |
| Operating income | profit | 636.16M | 48.94% |
| Processing | cost | 272.06M | 22.64% |
| General and administrative | cost | 203.80M | 29.84% |
| Selling | cost | 148.21M | 37.79% |
| Depreciation and amortization | cost | 114.83M | 24.56% |
| Other operating income (expense), net | revenue | 7.35M | -1471.20% |
| Income before income taxes | profit | 505.02M | 54.20% |
| Nonoperating income (expense) | revenue | 131.15M | 31.66% |
| Net income | profit | 353.71M | 45.04% |
| Provision for income taxes | cost | 151.30M | 80.91% |
| Interest expense, net | cost | 110.10M | 17.22% |
| Other nonoperating income (expense) | revenue | 21.05M | 413.99% |
| Net income attributable to corpay | profit | 350.07M | 43.92% |
| Less: net income attributable to noncontrolling interest | cost | 3.65M | 468.22% |
| Segment | Value | YoY |
|---|---|---|
| Vehicle Payments | 563.90M | 18.90% |
| Corporate Payments | 503.87M | 46.00% |
| Lodging Payments | 110.97M | 0.68% |
| Other Operating Segments | 82.24M | 8.15% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Restricted cash | assets | 6.28B | |
| Accounts and other receivables (less allowance for credit losses of $186,702 at march 31, 2026 and $170,957 at december 31, 2025) | assets | 2.63B | |
| Cash and cash equivalents | assets | 2.54B | |
| Accounts receivable from securitization | assets | 2.14B | |
| Prepaid expenses and other current assets | assets | 1.05B | |
| Total current assets | assets | 14.64B | |
| Goodwill | assets | 7.34B | |
| Other intangibles, net | assets | 3.06B | |
| Investments | assets | 586.70M | |
| Other assets | assets | 573.85M | |
| Property and equipment, net | assets | 468.54M | |
| Total assets | assets | 26.66B | |
| Total current liabilities | liabilities | 14.99B | |
| Total noncurrent liabilities | liabilities | 7.81B | |
| Total equity | liabilities | 3.56B | |
| Redeemable noncontrolling interest | liabilities | 308.00M | |
| Customer deposits | liabilities | 7.85B | |
| Securitization facility | liabilities | 2.14B | |
| Accounts payable | liabilities | 2.10B | |
| Current portion of notes payable and lines of credit | liabilities | 1.61B | |
| Other current liabilities | liabilities | 667.52M | |
| Accrued expenses | liabilities | 614.39M | |
| Long-term portion | liabilities | 6.61B | |
| Other noncurrent liabilities | liabilities | 609.26M | |
| Deferred income taxes | liabilities | 595.88M | |
| Noncontrolling interest | liabilities | 45.37M | |
| Treasury stock, value | equity | 9.75B | |
| Accumulated other comprehensive loss | equity | 1.36B | |
| Total corpay stockholders’ equity | equity | 3.51B | |
| Aggregate | equity | 14.62B | |
| Retained earnings | equity | 10.61B | |
| Additional paid-in capital | equity | 4.01B | |
| Common stock, $0.001 par value; 475,000,000 shares authorized; 132,343,086 shares issued and 66,133,765 shares outstanding at march 31, 2026; and 132,186,610 shares issued and 68,362,289 shares outstanding at december 31, 2025 | equity | 132000 |
| Item | Value |
|---|---|
| Net income | 353.71M |
| Accounts payable, accrued expenses and customer deposits | 311.11M |
| Amortization of intangible assets and investment income, amortization of premium | 79.45M |
| Provision for credit losses | 42.35M |
| Increase (decrease) in prepaid expense and other assets | 39.03M |
| Depreciation | 35.38M |
| Deferred income taxes | 30.15M |
| Stock-based compensation | 27.50M |
| Other noncash income (expense) | 24.41M |
| Amortization of deferred financing costs and discounts | 3.71M |
| Increase (decrease) in other operating assets | -138000 |
| Increase (decrease) in derivative assets and liabilities | -38.04M |
| Gain (loss) on disposition of business | -121.42M |
| Increase (decrease) in accounts receivable | -843.81M |
| Item | Value |
|---|---|
| Proceeds from disposal of a business, net of cash disposed | 420.21M |
| Payments to acquire property, plant, and equipment | -51.09M |
| Item | Value |
|---|---|
| Borrowings from revolver | 3.18B |
| Borrowings on securitization facility, net | 321.00M |
| Borrowings on swing line of credit, net | 46.68M |
| Proceeds from issuance of common stock | 11.72M |
| Other | 285000 |
| Payments of financing costs | -349000 |
| Repayments of notes payable | -51.53M |
| Payments for repurchase of common stock | -785.97M |
| Payments on revolver | -3.13B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 8.99B |
| Cash and cash equivalents, end of period | 8.82B |
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