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CORPAY INC

For the period ended Mar 31, 2025. Filed May 12, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 12, 2025

CPAY$455.16+1.8%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Table of Contents

FORM 10-Q

For the Three Months Ended March 31, 2025

INDEX

Page
PART I—FINANCIAL INFORMATION
Item 1. · FINANCIAL STATEMENTS
Consolidated Balance Sheets at March 31, 2025 (unaudited) and December 31, 20241
Unaudited Consolidated Statements of Income for the Three Months Ended March 31, 2025 and 20242
Unaudited Consolidated Statements of Comprehensive Income for the Three Months Ended March 31, 2025 and 20243
Unaudited Consolidated Statements of Equity for the Three Months Ended March 31, 2025 and 20244
Unaudited Statements of Cash Flows for the Three Months Ended March 31, 2025 and 20245
Notes to Unaudited Consolidated Financial Statements6
Item 2.MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS23
Item 3.QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK41
Item 4.CONTROLS AND PROCEDURES41
PART II—OTHER INFORMATION
Item 1.LEGAL PROCEEDINGS43
Item 1A.RISK FACTORS44
Item 2.UNREGISTERED SALES OF EQUITY SECURITIES, USE OF PROCEEDS AND ISSUER PURCHASE OF EQUITY SECURITIES44
Item 3.DEFAULTS UPON SENIOR SECURITIES44
Item 4.MINE SAFETY DISCLOSURES44
Item 5.OTHER INFORMATION44
Item 6.EXHIBITS45
SIGNATURES46

PART I—FINANCIAL INFORMATION

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.