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Sep 30, 2022

Corpay Q3 2022 Earnings Report

FLEETCOR reported strong financial results for Q3 2022, with revenue and adjusted net income per share growth. The company completed three capability acquisitions.

Key Takeaways

FLEETCOR Technologies, Inc. reported strong financial results for the third quarter ended September 30, 2022. Total revenues increased 18% to $893.0 million, and adjusted net income per share increased 21% to $4.24.

Total revenues increased 18% to $893.0 million.

Net income increased 6% to $248.9 million.

Adjusted net income increased 9% to $320.7 million.

The company repurchased $500 million of FLEETCOR stock in the quarter.

Total Revenue
$893M
Previous year: $755M
+18.2%
EPS
$4.24
Previous year: $3.52
+20.5%
Corporate Payments Spend
$30.6B
Previous year: $25.7B
+19.3%
Corp. Payment Rev / Spend $
0.64%
Previous year: 0.66%
-3.0%
Fuel Transactions
123.8M
Previous year: 117.7M
+5.2%
Gross Profit
$650M
Previous year: $543M
+19.7%
Cash and Equivalents
$1.32B
Previous year: $1.27B
+3.7%
Free Cash Flow
$356M
Previous year: $214M
+65.9%
Total Assets
$14.5B
Previous year: $13.5B
+7.7%

Corpay

Corpay

Corpay Revenue by Segment

Corpay Revenue by Geographic Location

Forward Guidance

FLEETCOR raised full-year 2022 revenue guidance slightly and maintained full-year adjusted net income per share guidance.

Positive Outlook

  • Total revenues between $3,400 million and $3,420 million.
  • Net income between $939 million and $959 million.
  • Net income per diluted share between $12.24 and $12.44.
  • Adjusted net income between $1,216 million and $1,236 million.
  • Adjusted net income per diluted share between $15.85 and $16.05.

Revenue & Expenses

Visualization of income flow from segment revenue to net income