XML 18 R6.htm IDEA: XBRL DOCUMENT v3.25.3
Unaudited Consolidated Statements of Equity - USD ($)
$ in Thousands
Total
Total Corpay Stockholders' Equity
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Noncontrolling Interest
Stockholders' equity, beginning balance at Dec. 31, 2023 $ 3,282,359 $ 3,282,359 $ 129 $ 3,266,185 $ 8,192,659 $ (1,289,099) $ (6,887,515) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 229,803 229,769     229,769     34
Other comprehensive income (loss), net of tax (51,990) (51,748)       (51,748)   (242)
Acquisition of noncontrolling interest 28,057             28,057
Acquisition of common stock (321,776) (321,776)         (321,776)  
Stock-based compensation 24,979 24,979   24,979        
Issuance of common stock 90,838 90,838 1 90,837        
Stockholders' equity, ending balance at Mar. 31, 2024 3,282,270 3,254,421 130 3,382,001 8,422,428 (1,340,847) (7,209,291) 27,849
Stockholders' equity, beginning balance at Dec. 31, 2023 3,282,359 3,282,359 129 3,266,185 8,192,659 (1,289,099) (6,887,515) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 757,728              
Other comprehensive income (loss), net of tax (175,394)              
Stockholders' equity, ending balance at Sep. 30, 2024 3,114,138 3,087,283 130 3,531,445 8,950,450 (1,461,974) (7,932,768) 26,855
Stockholders' equity, beginning balance at Mar. 31, 2024 3,282,270 3,254,421 130 3,382,001 8,422,428 (1,340,847) (7,209,291) 27,849
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 251,663 251,625     251,625     38
Other comprehensive income (loss), net of tax (161,137) (158,138)       (158,138)   (2,999)
Acquisition of common stock (633,714) (633,714)         (633,714)  
Stock-based compensation 27,108 27,108   27,108        
Issuance of common stock 9,403 9,403   9,403        
Stockholders' equity, ending balance at Jun. 30, 2024 2,775,593 2,750,705 130 3,418,512 8,674,053 (1,498,985) (7,843,005) 24,888
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 276,262 276,397     276,397     (135)
Other comprehensive income (loss), net of tax 37,733 37,011       37,011   722
Acquisition of noncontrolling interest 1,380             1,380
Acquisition of common stock (89,763) (89,763)         (89,763)  
Stock-based compensation 28,506 28,506   28,506        
Issuance of common stock 84,427 84,427   84,427        
Stockholders' equity, ending balance at Sep. 30, 2024 3,114,138 3,087,283 130 3,531,445 8,950,450 (1,461,974) (7,932,768) 26,855
Stockholders' equity, beginning balance at Dec. 31, 2024 3,145,989 3,122,342 131 3,811,131 9,196,405 (1,713,996) (8,171,329) 23,647
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 243,875 243,233     243,233     642
Other comprehensive income (loss), net of tax 112,491 107,994       107,994   4,497
Change in controlling interest 0 (11,460)   (11,460)       11,460
Acquisition of common stock (58,718) (58,718)         (58,718)  
Stock-based compensation 18,366 18,366   18,366        
Issuance of common stock 32,079 32,079 1 32,078        
Stockholders' equity, ending balance at Mar. 31, 2025 3,494,082 3,453,836 132 3,850,115 9,439,638 (1,606,002) (8,230,047) 40,246
Stockholders' equity, beginning balance at Dec. 31, 2024 3,145,989 3,122,342 131 3,811,131 9,196,405 (1,713,996) (8,171,329) 23,647
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 806,332              
Other comprehensive income (loss), net of tax 311,189              
Stockholders' equity, ending balance at Sep. 30, 2025 4,119,132 4,075,691 132 3,937,515 10,001,747 (1,410,151) (8,453,552) 43,441
Stockholders' equity, beginning balance at Mar. 31, 2025 3,494,082 3,453,836 132 3,850,115 9,439,638 (1,606,002) (8,230,047) 40,246
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 284,078 284,168     284,168     (90)
Other comprehensive income (loss), net of tax 168,066 169,616       169,616   (1,550)
Acquisition of common stock (31,799) (31,799)         (31,799)  
Stock-based compensation 28,868 28,868   28,868        
Issuance of common stock 23,884 23,884   23,884        
Stockholders' equity, ending balance at Jun. 30, 2025 3,967,179 3,928,573 132 3,902,867 9,723,806 (1,436,386) (8,261,846) 38,606
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 278,379 277,941     277,941     438
Other comprehensive income (loss), net of tax 30,632 26,235       26,235   4,397
Acquisition of common stock (191,706) (191,706)         (191,706)  
Stock-based compensation 27,592 27,592   27,592        
Issuance of common stock 7,056 7,056   7,056        
Stockholders' equity, ending balance at Sep. 30, 2025 $ 4,119,132 $ 4,075,691 $ 132 $ 3,937,515 $ 10,001,747 $ (1,410,151) $ (8,453,552) $ 43,441