CORPAY, INC. financials

CPAY CIK 0001175454

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:59:08Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.30B 1.77B 1.95B 603.37M 1.09B 1.39B
EBITDA 2.39B 2.14B 1.99B 1.77B 1.53B 1.23B
Working Capital -333.44M -32.01M 258.51M 62.70M 197.70M -11.99M
Net Debt 7.71B 6.53B 5.43B 5.71B 4.56B 2.26B
Operating Margin 44.04% 44.96% 44.09% 42.21% 43.85% 40.70%
Net Margin 23.62% 25.25% 26.13% 27.85% 29.63% 29.48%
Return on Equity (ROE) 27.55% 32.15% 29.91% 37.55% 29.29% 20.99%
Return on Assets (ROA) 4.05% 5.59% 6.34% 6.77% 6.26% 6.29%
Current Ratio 0.9767 0.9963 1.0379 1.0104 1.0374 0.997
Debt-to-Equity 2.6047 2.5894 2.0784 2.8118 2.1203 0.9507
Effective Tax Rate 30.47% 27.53% 25.90% 25.19% 24.29% 20.20%
Cash Conversion Ratio 1.402 1.9333 2.1399 0.7909 1.4259 2.0911
Accruals Ratio -0.0163 -0.0522 -0.0723 0.0142 -0.0267 -0.0686
SBC % of Revenue 2.27% 2.94% 3.09% 3.54% 2.83% 1.82%
CapEx Coverage 7.4713 11.0778 13.6595 4.9845 10.7331 18.777
Free Cash Flow Per Share $18.28 $24.57 $26.18 $7.85 $12.91 $16.08

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.022 24.2248 21.4098 14.789 22.4064 33.5998
P/FCF 16.4596 13.773 10.7957 23.3987 17.3337 16.9704
FCF Yield 6.08% 7.26% 9.26% 4.27% 5.77% 5.89%
EV / EBITDA 8,620.2046 7,620.383 20.4404
P/S 4,542.94 5,974.6902 5,393.5918 3,931.6173 6,230.7845 9.5555
P/B 5,296.8547 7,605.489 6,174.7062 5,301.671 6,159.395 6.8029

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 4.53B 3.97B 3.76B 3.43B 2.83B 2.39B
Operating Income (Loss) 1.99B 1.79B 1.66B 1.45B 1.24B 972.26M
Income Tax Expense (Benefit) 469.73M 381.38M 343.12M 321.33M 269.31M 178.31M
Net Income (Loss) Attributable to Parent 1.07B 1.00B 981.89M 954.33M 839.50M 704.22M
Earnings Per Share, Basic $15.23 $14.27 $13.42 $12.62 $10.23 $8.38
Weighted Average Number of Shares Outstanding, Basic 70.14M 70.33M 73.16M 75.60M 82.06M 84.00M
Earnings Per Share, Diluted $15.03 $13.97 $13.20 $12.42 $9.99 $8.12
Weighted Average Number of Shares Outstanding, Diluted 71.06M 71.85M 74.39M 76.86M 84.06M 86.72M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.41B 1.55B 1.39B 1.44B 1.52B 934.90M
Assets, Current 13.96B 8.68B 7.08B 6.11B 5.49B 3.96B
Assets 26.41B 17.96B 15.48B 14.09B 13.40B 11.19B
Long-term Debt 10.00B 8.00B 6.72B 7.04B 5.98B
Liabilities, Current 14.30B 8.71B 6.83B 6.04B 5.29B 3.97B
Stockholders' Equity Attributable to Parent 3.88B 3.12B 3.28B 2.54B 2.87B 3.36B
Common Stock, Shares, Outstanding 68.36B 70.17B 71.72B 73.36B 78.88B 83.67M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.50B 1.94B 2.10B 754.80M 1.20B 1.47B
Payments to Acquire Property, Plant, and Equipment 200.76M 175.18M 153.82M 151.43M 111.53M 78.42M
Net Cash Provided by (Used in) Investing Activities 1.23B -807.48M -380.72M -368.35M -715.93M -106.25M
Payments for Repurchase of Common Stock 782.82M 1.29B 686.86M 1.41B 1.36B 849.91M
Net Cash Provided by (Used in) Financing Activities 1.56B 404.99M -898.21M -311.23M 343.93M -1.42B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

29 concepts 3 units
Unit US$ · 25 concepts
Label Value Period
Other Operating Income (Expense), Net -2.06M 2025-01-01 → 2025-12-31
Revenues 4.53B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 261.90M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 393.30M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Selling Expense 478.99M 2025-01-01 → 2025-12-31
Advertising Expense 107.70M 2025-01-01 → 2025-12-31
General and Administrative Expense 733.03M 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 122.64M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business 42.26M 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.99B 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -29.80M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -46.98M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) -452.43M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 403.85M 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt -1.60M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments -25.40M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.54B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 469.73M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.07B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest 520.00K 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 2.12M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.07B 2025-01-01 → 2025-12-31
Temporary Equity, Accretion to Redemption Value, Adjustment 1.48M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 1.07B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 70.14M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 71.06M 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $15.23 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $15.03 2025-01-01 → 2025-12-31

Balance Sheet

56 concepts 3 units
Unit US$ · 51 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 2.41B as of 2025-12-31
Restricted Cash and Cash Equivalents, Current 6.58B as of 2025-12-31
Restricted Cash and Cash Equivalents 6.58B as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss, Current 4.14B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 170.96M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 2.15B as of 2025-12-31
Accounts and Financing Receivable, after Allowance for Credit Loss, Current 3.97B as of 2025-12-31
Accounts Receivable from Securitization 1.82B as of 2025-12-31
Assets, Current 13.96B as of 2025-12-31
Operating Lease, Right-of-Use Asset 99.64M as of 2025-12-31
Property, Plant and Equipment, Gross 1.18B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 712.05M as of 2025-12-31
Property, Plant and Equipment, Net 472.31M as of 2025-12-31
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 601.94M as of 2025-12-31
Goodwill 7.56B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 2.22B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 3.24B as of 2025-12-31
Derivative Liability 829.22M as of 2025-12-31
Other Assets, Noncurrent 568.09M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 44.70M as of 2025-12-31
Contract with Customer, Liability 43.10M as of 2025-12-31
Deferred Income Tax Assets, Net 4.65M as of 2025-12-31
Operating Lease, Liability 114.53M as of 2025-12-31
Assets 26.41B as of 2025-12-31
Accounts Payable, Current 1.56B as of 2025-12-31
Accrued Income Taxes, Current 239.50M as of 2025-12-31
Accrued Liabilities, Current 606.60M as of 2025-12-31
Contract with Customer, Liability, Current 8.12B as of 2025-12-31
Notes and Loans Payable 8.18B as of 2025-12-31
Long-term Debt 10.00B as of 2025-12-31
Secured Debt, Current 1.82B as of 2025-12-31
Notes and Loans Payable, Current 1.52B as of 2025-12-31
Long-term Debt, Current Maturities 3.35B as of 2025-12-31
Other Liabilities, Current 661.43M as of 2025-12-31
Liabilities, Current 14.30B as of 2025-12-31
Notes and Loans, Noncurrent 6.66B as of 2025-12-31
Other Long-term Debt, Noncurrent 497.00K as of 2025-12-31
Deferred Income Tax Liabilities, Net 614.35M as of 2025-12-31
Other Liabilities, Noncurrent 612.28M as of 2025-12-31
Operating Lease, Liability, Noncurrent 85.29M as of 2025-12-31
Liabilities, Noncurrent 7.88B as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 302.00M as of 2025-12-31
Common Stock, Value, Issued 132.00K as of 2025-12-31
Additional Paid in Capital, Common Stock 3.97B as of 2025-12-31
Treasury Stock, Value 8.96B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.39B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 10.26B as of 2025-12-31
Stockholders' Equity Attributable to Parent 3.88B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 42.81M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.93B as of 2025-12-31
Liabilities and Equity 26.41B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Common Stock, Shares Authorized 475.00M as of 2025-12-31
Common Stock, Shares, Issued 132.19M as of 2025-12-31
Common Stock, Shares, Outstanding 68.36B as of 2025-12-31
Treasury Stock, Common, Shares 63.82M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31

Cash Flow Statement

38 concepts 1 unit
Unit US$ · 38 concepts
Label Value Period
Depreciation 131.16M 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs and Discounts 21.07M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 102.64M 2025-01-01 → 2025-12-31
Operating Lease, Payments 30.40M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 491.37M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -27.90M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits -27.90M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 180.39M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 27.97M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 302.37M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 510.73M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -19.30M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 499.18M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 101.04M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets -13.01M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 499.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Derivative Assets and Liabilities 74.21M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.50B 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment 58.21M 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 200.76M 2025-01-01 → 2025-12-31
Proceeds from Sale of Productive Assets 53.40M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired -1.93B 2025-01-01 → 2025-12-31
Payments to Acquire Equity Method Investments 578.45M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -14.57M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities 1.23B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Lines of Credit 692.00K 2025-01-01 → 2025-12-31
Proceeds from Notes Payable 1.65B 2025-01-01 → 2025-12-31
Repayments of Notes Payable 197.14M 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Secured Debt 500.00M 2025-01-01 → 2025-12-31
Payments of Financing Costs 38.83M 2025-01-01 → 2025-12-31
Proceeds from Noncontrolling Interests 300.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 67.77M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 782.82M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -928.00K 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 1.56B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 246.58M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.54B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.99B as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept

Notes

120 concepts 5 units
Unit US$ · 88 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 102.33M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 22.25M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 373.06M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 497.63M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Net 401.00M as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -40.32M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Additions 174.30M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 4.41M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Amortization 102.90M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 8.01M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 29.24M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 8.00M 2025-01-01 → 2025-12-31
Prepaid Expense and Other Assets, Current 1.00B as of 2025-12-31
Other Accrued Liabilities, Current 107.09M as of 2025-12-31
Accrued Salaries, Current 69.51M as of 2025-12-31
Accrued Bonuses, Current 35.15M as of 2025-12-31
Adjustment for Long-term Intercompany Transactions, Net of Tax 78.20M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 323.75M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 21.06M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 38.10M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 17.10M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 87.23M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 27.80M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 601.90M as of 2025-12-31
Noncontrolling Interest, Change in Redemption Value -1.48M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 19.78M 2025-01-01 → 2025-12-31
Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss) -75.90M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 326.62M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 312.88M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 301.07M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 277.46M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 264.74M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 1.31B as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 787.61M 2025-01-01 → 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 5.46B as of 2025-12-31
Derivative, Notional Amount 123.90B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 116.50M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, State and Local 57.90M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 174.48M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 206.04M as of 2025-12-31
Stock Issued During Period, Value, New Issues 67.77M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 86.90M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 1.34B 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 178.40M as of 2025-12-31
Goodwill, Written off Related to Sale of Business Unit 0 2025-01-01 → 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 242.07M 2025-01-01 → 2025-12-31
Goodwill, Purchase Accounting Adjustments 1.77M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation 29.30M as of 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 90.00M as of 2025-12-31
Lease, Cost 28.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts 34.42M as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 30.43M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent 15.11M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 20.55M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 104.75M 2025-01-01 → 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Recovery 7.69M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Derivative Instruments 39.90M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 30.08M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.96M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.46M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 11.66M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 28.70M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 129.86M as of 2025-12-31
Deferred Tax Assets, Other 28.58M as of 2025-12-31
Deferred Tax Assets, Gross 485.04M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 127.15M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 357.89M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.34M as of 2025-12-31
Deferred Tax Liabilities, Gross 967.58M as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 13.90M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 51.13M as of 2025-12-31
Deferred Tax Liabilities, Prepaid Expenses 690.00K as of 2025-12-31
Assets, Fair Value Disclosure 2.29B as of 2025-12-31
Deferred Tax Liabilities, Derivatives 0 as of 2025-12-31
Deferred Tax Liabilities, Undistributed Foreign Earnings 43.81M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 13.51M as of 2025-12-31
Deferred Tax Liabilities, Goodwill and Intangible Assets 849.94M as of 2025-12-31
Deferred Tax Liabilities, Net 609.69M as of 2025-12-31
Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals 661.00K as of 2025-12-31
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net 16.10M as of 2025-12-31
Unrecognized Tax Benefits 134.92M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 9.85M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 40.80M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 11.19M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 289.05M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 1.25B 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 102.64M 2025-01-01 → 2025-12-31
Unit shares · 13 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 2.59M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 598,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 432,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period 57,000 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 921,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 1.55M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 1.04M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number 343,000 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period 260,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period 317,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period 60,000 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding 2.59M as of 2025-12-31
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable 1.55M as of 2025-12-31
Unit US$ / share · 11 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $227.70 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $325.28 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $155.69 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $240.35 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $84.88 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $185.93 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price $289.87 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value $304.83 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value $320.15 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value $258.03 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value $277.13 2025-01-01 → 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2025-01-01 → 2025-12-31
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CPAY CIK 0001175454), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.