Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 1,172,480,000 | 1,102,030,000 | 1,005,667,000 | 1,034,431,000 | 1,029,197,000 | 975,710,000 | 935,251,000 | 937,320,000 | 970,892,000 | 948,174,000 | 901,333,000 | 883,610,000 | 893,000,000 | 861,278,000 | 789,241,000 | 802,255,000 | 755,477,000 | 667,381,000 | 608,623,000 | 617,333,000 | 585,283,000 | 525,146,000 | 661,093,000 | 483,525,000 | 681,048,000 | 647,094,000 | 621,825,000 | 609,991,000 | 577,877,000 | 541,237,000 | 520,433,000 | 609,991,000 | 577,877,000 | 541,237,000 | 520,433,000 | 514,953,000 | 484,426,000 | 417,905,000 | 414,262,000 | 430,601,000 | 451,493,000 | 404,605,000 | 416,166,000 | 376,697,000 | 295,283,000 | 273,502,000 | 253,908,000 | 255,501,000 | 225,150,000 | 220,869,000 | 193,651,000 | 202,617,000 | 186,932,000 | 171,820,000 | 146,165,000 | 140,160,000 | 134,213,000 | 134,213,000 | 111,005,000 | |
expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
processing | 248,761,000 | 238,517,000 | 221,844,000 | 228,780,000 | 223,695,000 | 209,199,000 | 207,411,000 | 201,459,000 | 208,217,000 | 205,265,000 | 204,967,000 | 201,610,000 | 203,315,000 | 185,588,000 | 174,194,000 | 171,533,000 | 149,564,000 | 122,294,000 | 116,428,000 | 121,514,000 | 119,856,000 | 121,290,000 | 233,703,000 | 103,107,000 | 135,016,000 | 120,458,000 | 129,114,000 | 113,184,000 | 111,283,000 | 103,322,000 | 101,824,000 | 113,184,000 | 111,283,000 | 103,322,000 | 101,824,000 | 98,676,000 | 96,233,000 | 80,691,000 | 79,814,000 | 84,194,000 | 90,959,000 | 74,564,000 | 81,356,000 | 56,185,000 | 41,451,000 | 38,845,000 | 36,856,000 | 38,604,000 | 33,473,000 | 32,010,000 | 29,943,000 | 32,285,000 | 30,568,000 | 27,014,000 | 25,579,000 | 25,931,000 | 20,878,000 | 19,775,000 | 17,932,000 | |
selling | 117,628,000 | 115,777,000 | 107,557,000 | 97,514,000 | 94,160,000 | 95,044,000 | 94,188,000 | 86,199,000 | 85,954,000 | 86,412,000 | 81,592,000 | 78,864,000 | 74,005,000 | 79,324,000 | 76,889,000 | 75,607,000 | 71,204,000 | 63,225,000 | 52,082,000 | 47,737,000 | 46,762,000 | 42,374,000 | 55,859,000 | 29,686,000 | 51,790,000 | 51,856,000 | 49,261,000 | 47,863,000 | 45,060,000 | 38,957,000 | 38,837,000 | 47,863,000 | 45,060,000 | 38,957,000 | 38,837,000 | 38,763,000 | 34,180,000 | 31,947,000 | 26,553,000 | 28,064,000 | 27,383,000 | 27,297,000 | 26,331,000 | 22,642,000 | 17,950,000 | 17,521,000 | 17,414,000 | 18,397,000 | 13,859,000 | 13,386,000 | 11,704,000 | 13,190,000 | 12,790,000 | 10,274,000 | 10,175,000 | 10,332,000 | 9,484,000 | 9,003,000 | 7,787,000 | |
general and administrative | 178,611,000 | 176,994,000 | 156,959,000 | 158,176,000 | 153,659,000 | 153,777,000 | 151,262,000 | 141,545,000 | 147,839,000 | 159,356,000 | 154,684,000 | 143,873,000 | 149,294,000 | 147,446,000 | 143,522,000 | 140,675,000 | 121,785,000 | 115,008,000 | 108,362,000 | 90,961,000 | 90,868,000 | 86,739,000 | 106,110,000 | 91,554,000 | 98,050,000 | 106,784,000 | 92,784,000 | 112,599,000 | 92,054,000 | 87,587,000 | 95,454,000 | 112,648,000 | 92,043,000 | 87,569,000 | 95,434,000 | 74,541,000 | 77,904,000 | 63,586,000 | 67,594,000 | 100,938,000 | 64,439,000 | 63,041,000 | 69,297,000 | 83,659,000 | 40,947,000 | 37,896,000 | 43,461,000 | 50,509,000 | 31,559,000 | 30,954,000 | 29,261,000 | 31,256,000 | 31,219,000 | 23,824,000 | 23,823,000 | 25,047,000 | 19,729,000 | 22,074,000 | 17,915,000 | |
depreciation and amortization | 93,163,000 | 91,350,000 | 92,188,000 | 92,440,000 | 89,546,000 | 84,342,000 | 84,760,000 | 83,946,000 | 84,750,000 | 83,676,000 | 84,232,000 | 89,793,000 | 77,213,000 | 78,474,000 | 76,802,000 | 75,013,000 | 74,237,000 | 69,218,000 | 65,729,000 | 64,685,000 | 63,479,000 | 62,162,000 | 64,476,000 | 68,909,000 | 67,347,000 | 70,908,000 | 67,445,000 | 65,829,000 | 69,156,000 | 64,709,000 | 64,866,000 | 65,829,000 | 69,156,000 | 64,709,000 | 64,866,000 | 61,408,000 | 57,084,000 | 48,436,000 | 36,328,000 | 48,018,000 | 48,526,000 | 48,827,000 | 48,082,000 | 37,800,000 | 25,714,000 | 24,429,000 | 24,418,000 | 24,158,000 | 18,060,000 | 15,890,000 | 14,629,000 | 15,116,000 | 13,591,000 | 11,609,000 | 11,720,000 | 9,924,000 | 9,052,000 | 8,588,000 | 8,607,000 | |
other operating | 11,197,000 | 2,000 | -5,000 | 483,000 | 5,000 | 9,000 | 292,000 | 120,000 | -845,000 | 815,000 | 663,000 | 20,500 | 3,000 | -34,000 | 113,000 | 20,250 | 24,000 | 57,000 | -120,500 | -214,000 | -230,000 | -38,000 | -370,000 | -296,000 | -229,000 | -955,000 | 12,000 | 11,000 | 18,000 | 20,000 | -244,000 | -231,000 | -215,000 | |||||||||||||||||||||||||||
operating income | 523,120,000 | 479,390,000 | 427,124,000 | 488,348,000 | 468,132,000 | 433,339,000 | 397,338,000 | 424,051,000 | 444,977,000 | 412,650,000 | 375,195,000 | 369,270,000 | 389,170,000 | 370,480,000 | 317,721,000 | 340,292,000 | 338,687,000 | 297,612,000 | 265,965,000 | 293,939,000 | 264,532,000 | 212,811,000 | 200,983,000 | 180,064,000 | 329,141,000 | 297,317,000 | 284,176,000 | 240,012,000 | 232,637,000 | 216,043,000 | 195,068,000 | 240,012,000 | 232,637,000 | 216,043,000 | 195,068,000 | 215,975,000 | 191,055,000 | 171,168,000 | 175,955,000 | 146,149,000 | 188,460,000 | 169,151,000 | 163,774,000 | 172,622,000 | 144,207,000 | 134,484,000 | 114,136,000 | 106,050,000 | 111,255,000 | 109,074,000 | 94,253,000 | 93,171,000 | 85,834,000 | 81,448,000 | 64,475,000 | 54,232,000 | 61,723,000 | 59,892,000 | 50,487,000 | |
yoy | 11.75% | 10.63% | 7.50% | 15.16% | 5.20% | 5.01% | 5.90% | 14.83% | 14.34% | 11.38% | 18.09% | 8.52% | 14.91% | 24.48% | 19.46% | 15.77% | 28.03% | 39.85% | 32.33% | 63.24% | -19.63% | -28.42% | -29.28% | -24.98% | 41.48% | 37.62% | 45.68% | 0.00% | 0.00% | 0.00% | 0.00% | 11.13% | 21.76% | 26.22% | 10.86% | 47.78% | 1.38% | 1.19% | 7.44% | -15.34% | 30.69% | 25.78% | 43.49% | 62.77% | 29.62% | 23.30% | 21.10% | 13.82% | 29.62% | 33.92% | 46.19% | 71.80% | 39.06% | 35.99% | 27.71% | |||||
qoq | 9.12% | 12.24% | -12.54% | 4.32% | 8.03% | 9.06% | -6.30% | -4.70% | 7.83% | 9.98% | 1.60% | -5.11% | 5.04% | 16.61% | -6.63% | 0.47% | 13.80% | 11.90% | -9.52% | 11.12% | 24.30% | 5.89% | 11.62% | -45.29% | 10.70% | 4.62% | 18.40% | 3.17% | 7.68% | 10.75% | -18.73% | 3.17% | 7.68% | 10.75% | -9.68% | 13.04% | 11.62% | -2.72% | 20.39% | -22.45% | 11.42% | 3.28% | -5.13% | 19.70% | 7.23% | 17.83% | 7.62% | -4.68% | 2.00% | 15.72% | 1.16% | 8.55% | 5.39% | 26.32% | 18.89% | -12.14% | 3.06% | 18.63% | ||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 1,383,000 | -10,572,000 | 4,095,000 | 6,200,000 | -101,000 | 4,496,000 | 3,127,000 | -1,513,000 | -13,432,000 | -2,424,000 | 746,000 | -3,184,000 | 3,688,000 | 3,564,000 | 869,000 | 175,000 | 1,532,000 | 408,000 | 1,743,000 | 422,000 | -3,591,000 | 2,480,000 | -9,366,000 | -152,794,000 | -120,000 | 528,000 | 220,000 | 190,000 | -175,271,000 | -551,000 | 2,196,000 | 190,000 | -175,271,000 | -551,000 | 2,196,000 | 1,926,000 | 293,000 | 104,000 | 659,000 | 178,000 | -168,000 | 653,000 | 1,860,000 | -1,570,000 | 594,000 | -268,000 | 544,000 | 472,000 | -156,000 | -6,000 | 292,000 | 602,000 | -3,000 | -66,000 | 588,000 | 19,000 | -518,000 | -56,000 | ||
interest expense | 100,035,000 | 96,872,000 | 93,922,000 | 94,837,000 | 104,441,000 | 94,677,000 | 89,088,000 | 92,041,000 | 88,285,000 | 88,486,000 | 79,795,000 | 74,152,000 | 45,410,000 | 23,070,000 | 22,030,000 | 21,436,000 | 29,033,000 | 34,685,000 | 28,551,000 | 30,329,000 | 31,383,000 | 32,412,000 | 35,679,000 | 23,406,000 | 36,504,000 | 39,529,000 | 39,055,000 | 30,824,000 | 29,344,000 | 23,851,000 | 23,127,000 | 30,824,000 | 29,344,000 | 23,851,000 | 23,127,000 | 21,991,000 | 17,814,000 | 15,900,000 | 16,191,000 | 16,521,000 | 17,163,000 | 18,089,000 | 19,566,000 | 13,228,000 | 4,859,000 | 5,308,000 | 5,461,000 | 5,501,000 | 3,756,000 | 3,756,000 | 3,448,000 | 3,390,000 | 3,246,000 | 2,818,000 | 3,563,000 | 3,433,000 | 3,130,000 | 3,451,000 | 3,363,000 | |
loss on extinguishment of debt | 1,596,000 | 5,040,000 | 3,296,000 | 3,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other incomes | 101,418,000 | 86,300,000 | 99,613,000 | 75,258,500 | 109,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 421,702,000 | 393,090,000 | 327,511,000 | 387,338,000 | 358,283,000 | 334,202,000 | 305,290,000 | 333,497,000 | 370,094,000 | 326,570,000 | 294,844,000 | 297,439,000 | 339,898,000 | 343,653,000 | 294,670,000 | 302,487,000 | 308,122,000 | 262,519,000 | 235,680,000 | 263,188,000 | 235,410,000 | 211,628,000 | 172,299,000 | 315,867,000 | 292,757,000 | 257,260,000 | 229,241,000 | 208,331,000 | 327,502,000 | 190,389,000 | 167,368,000 | 208,331,000 | 327,502,000 | 190,389,000 | 167,368,000 | 153,455,000 | 170,204,000 | 162,348,000 | 139,648,000 | 108,131,000 | 47,158,000 | |||||||||||||||||||
benefit from income taxes | 143,323,000 | 109,012,000 | 83,636,000 | 141,334,000 | 82,021,000 | 82,539,000 | 75,487,000 | 77,640,000 | 98,598,000 | 86,868,000 | 80,009,000 | 72,120,000 | 91,013,000 | 81,482,000 | 76,718,000 | 77,483,000 | 74,115,000 | 66,272,000 | 51,441,000 | 53,337,000 | 46,593,000 | 53,140,000 | 25,239,000 | 163,947,000 | 66,952,000 | 57,134,000 | -74,366,000 | 124,679,000 | 59,402,000 | 43,675,000 | -74,366,000 | 124,679,000 | 59,402,000 | 43,675,000 | 58,031,000 | 40,586,000 | 48,163,000 | 46,940,000 | 32,878,000 | 48,587,000 | 46,613,000 | 45,495,000 | 30,763,000 | 41,045,000 | 39,406,000 | 33,022,000 | 31,957,000 | 29,035,000 | 32,225,000 | 29,108,000 | 22,943,000 | 24,295,000 | 14,823,000 | |||||||
net income | 278,379,000 | 284,078,000 | 243,875,000 | 246,004,000 | 276,262,000 | 251,663,000 | 229,803,000 | 255,857,000 | 271,496,000 | 239,702,000 | 214,835,000 | 225,319,000 | 248,885,000 | 262,171,000 | 217,952,000 | 225,004,000 | 234,007,000 | 196,247,000 | 184,239,000 | 209,851,000 | 188,817,000 | 158,488,000 | 147,060,000 | 151,920,000 | 225,805,000 | 261,651,000 | 172,107,000 | 282,697,000 | 202,823,000 | 130,987,000 | 123,693,000 | 282,697,000 | 202,823,000 | 130,987,000 | 123,693,000 | 95,424,000 | 129,618,000 | 114,185,000 | 109,972,000 | 52,830,000 | 116,770,000 | 98,678,000 | 94,153,000 | 109,540,000 | 95,509,000 | 88,549,000 | 75,109,000 | 68,120,000 | 78,620,000 | 73,099,000 | 64,662,000 | 60,071,000 | 59,648,000 | 54,401,000 | 42,079,000 | 37,772,000 | 40,514,000 | 36,715,000 | 32,335,000 | |
yoy | 0.77% | 12.88% | 6.12% | -3.85% | 1.76% | 4.99% | 6.97% | 13.55% | 9.08% | -8.57% | -1.43% | 0.14% | 6.36% | 33.59% | 18.30% | 7.22% | 23.93% | 23.82% | 25.28% | 38.13% | -16.38% | -39.43% | -14.55% | -46.26% | 11.33% | 99.75% | 39.14% | 0.00% | 0.00% | 0.00% | 0.00% | 196.25% | 56.48% | 14.71% | 12.48% | 80.62% | 11.00% | 15.71% | 16.80% | -51.77% | 22.26% | 11.44% | 25.36% | 60.80% | 21.48% | 21.14% | 16.16% | 13.40% | 31.81% | 34.37% | 53.67% | 59.04% | 47.23% | 48.17% | 30.13% | |||||
qoq | -2.01% | 16.49% | -0.87% | -10.95% | 9.77% | 9.51% | -10.18% | -5.76% | 13.26% | 11.57% | -4.65% | -9.47% | -5.07% | 20.29% | -3.13% | -3.85% | 19.24% | 6.52% | -12.20% | 11.14% | 19.14% | 7.77% | -3.20% | -32.72% | -13.70% | 52.03% | -39.12% | 39.38% | 54.84% | 5.90% | -56.25% | 39.38% | 54.84% | 5.90% | 29.62% | -26.38% | 13.52% | 3.83% | 108.16% | -54.76% | 18.33% | 4.81% | -14.05% | 14.69% | 7.86% | 17.89% | 10.26% | -13.36% | 7.55% | 13.05% | 7.64% | 0.71% | 9.65% | 29.28% | 11.40% | -6.77% | 10.35% | 13.55% | ||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 438,000 | -90,000 | 642,000 | 49,000 | -135,000 | 38,000 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to corpay | 277,941,000 | 284,168,000 | 243,233,000 | 245,955,000 | 276,397,000 | 251,625,000 | 229,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to corpay | 3.95 | 4.03 | 3.46 | 3.52 | 3.98 | 3.59 | 3.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to corpay | 3.91 | 3.98 | 3.4 | 3.44 | 3.9 | 3.52 | 3.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic shares | 70,318 | 70,546 | 70,316 | -129 | 69,518 | 70,107 | 71,769 | -368 | 73,165 | 73,887 | 73,521 | -713 | 74,461 | 76,769 | 77,737 | -751 | 81,836 | 83,141 | 83,475 | -165 | 83,719 | 83,895 | 84,902 | 2,418 | 86,662 | 86,360 | 85,941 | -490 | 90,751 | 92,013 | 92,108 | -490 | 90,751 | 92,013 | ||||||||||||||||||||||||||
diluted shares | 71,131 | 71,429 | 71,558 | -128 | 70,901 | 71,497 | 73,545 | -346 | 74,604 | 75,001 | 74,483 | -825 | 75,558 | 78,239 | 79,286 | -856 | 83,716 | 85,295 | 85,764 | -287 | 86,273 | 86,570 | 88,205 | 2,175 | 90,522 | 90,131 | 89,244 | -329 | 93,001 | 94,223 | 94,560 | -329 | 93,001 | 94,223 | ||||||||||||||||||||||||||
investment gain | -27,000 | 469,000 | -167,000 | -35,500 | 30,000 | 18,000 | 863,000 | 174,000 | 193,000 | 152,000 | -2,250 | -7,502,000 | 1,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||
investment (gain) loss | -36,000 | -190,000 | -9,000 | -33,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 99,137,000 | 92,048,000 | 90,554,000 | 74,883,000 | 86,080,000 | 80,351,000 | 71,831,000 | 49,272,000 | 26,827,000 | 23,051,000 | 37,805,000 | 30,565,000 | 35,093,000 | 30,285,000 | 30,751,000 | 29,122,000 | 1,183,000 | 28,684,000 | -135,803,000 | 36,384,000 | 40,057,000 | 54,935,000 | 31,681,000 | -94,865,000 | 25,654,000 | 27,700,000 | 31,681,000 | -94,865,000 | 25,654,000 | 27,700,000 | 62,520,000 | 20,851,000 | 8,820,000 | 19,043,000 | 60,441,000 | 23,103,000 | 23,860,000 | 24,126,000 | 32,319,000 | 7,653,000 | 6,529,000 | 6,005,000 | 5,973,000 | 3,600,000 | 3,750,000 | 3,740,000 | 3,992,000 | 3,243,000 | 2,752,000 | 4,151,000 | 3,452,000 | 2,612,000 | 6,064,000 | 3,329,000 | ||||||
basic earnings per share | 3.55 | 3.71 | 3.24 | 2.92 | 3.07 | 3.34 | 3.42 | 2.8 | 2.81 | 2.86 | 2.36 | 2.21 | 2.51 | 2.26 | 1.89 | 1.73 | 1.5 | 2.61 | 3.03 | 2 | 3.13 | 2.23 | 1.42 | 1.34 | 3.13 | 2.23 | 1.42 | 1.34 | 1.04 | 1.4 | 1.23 | 1.19 | 0.57 | 1.27 | 1.07 | 1.03 | 1.25 | 1.14 | 1.07 | 0.91 | 0.83 | 0.96 | 0.9 | 0.8 | 0.71 | 0.71 | 0.65 | 0.51 | 0.47 | 0.5 | 0.46 | 0.4 | ||||||||
diluted earnings per share | 3.48 | 3.64 | 3.2 | 2.88 | 3.04 | 3.29 | 3.35 | 2.75 | 2.75 | 2.8 | 2.3 | 2.15 | 2.44 | 2.19 | 1.83 | 1.67 | 1.48 | 2.49 | 2.9 | 1.93 | 3.04 | 2.18 | 1.39 | 1.31 | 3.04 | 2.18 | 1.39 | 1.31 | 1 | 1.36 | 1.21 | 1.17 | 0.56 | 1.24 | 1.05 | 1 | 1.22 | 1.11 | 1.03 | 0.88 | 0.8 | 0.93 | 0.87 | 0.77 | 0.7 | 0.69 | 0.63 | 0.49 | 0.45 | 0.48 | 0.44 | 0.39 | ||||||||
investment loss | 2,371,000 | -8,513,000 | 15,660,000 | 667,000 | 47,766,000 | 2,354,000 | 2,377,000 | 667,000 | 47,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) benefit from income taxes | -4,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merchant commissions | 30,443,000 | 27,687,000 | 30,619,000 | 24,384,000 | 30,443,000 | 27,687,000 | 30,619,000 | 24,384,000 | 25,590,000 | 28,214,000 | 22,308,000 | 28,233,000 | 27,480,000 | 31,726,000 | 21,725,000 | 27,326,000 | 33,290,000 | 25,014,000 | 20,327,000 | 17,623,000 | 17,783,000 | 16,944,000 | 19,555,000 | 13,861,000 | 17,599,000 | 12,930,000 | 17,651,000 | 10,393,000 | 14,694,000 | 13,347,000 | 14,881,000 | 8,277,000 | ||||||||||||||||||||||||||||
equity method investment loss | 2,354,000 | 2,377,000 | 38,603,000 | 2,744,000 | 2,193,000 | 43,742,000 | 6,108,000 | 5,118,000 | 2,700,000 | 4,897,000 | 2,200,000 | 1,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares outstanding | 92,108 | 92,597 | 92,631 | 92,665 | 92,516 | 92,023 | 92,110 | 91,904 | 91,750 | 84,317 | 83,611 | 82,996 | 82,737 | 81,793 | 81,974 | 81,573 | 81,222 | 83,328 | 84,002 | 83,294 | 82,565 | 80,610 | 80,819 | 80,151 | 79,937 | |||||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | 94,560 | 95,213 | 95,307 | 94,549 | 94,329 | 94,139 | 94,157 | 94,050 | 93,934 | 86,982 | 86,134 | 85,817 | 85,695 | 84,655 | 84,905 | 84,461 | 83,960 | 85,736 | 86,224 | 85,737 | 85,164 | 83,654 | 83,649 | 83,548 | 83,378 | |||||||||||||||||||||||||||||||||||
equity method investment (income) loss | -7,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 156,912,000 | 112,574,000 | 165,357,000 | 145,291,000 | 93,160,000 | 136,554,000 | 127,955,000 | 75,873,000 | 107,655,000 | 105,324,000 | 90,513,000 | 55,402,750 | 82,591,000 | 78,696,000 | 60,324,000 | 40,024,250 | 59,111,000 | 53,828,000 | ||||||||||||||||||||||||||||||||||||||||||
benefit from taxes | 25,851,000 | 18,245,000 | 12,633,500 | 18,597,000 | 17,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 2,669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
calculation of income attributable to common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock accrued dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to common shareholders for basic earnings per share | 37,772 | 40,514 | 36,715 | 32,335 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (income) loss | -34,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.