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Corpay CPAY Corporate Payments — Foreign Currency

Other segment segments

Vehicle Payments
$166.61M+186%
Lodging Payments
$6.23M+277%
Other
$972K+167%

Similar metrics at other companies

WEX logo
WEXCorporate Payments — Foreign currency translation
$6.28M+215%
WEX logo
WEXCorporate Payments — Currency translation
-$200K-167%
Fidelity National Information Services logo
FISCorporate and Other — Foreign currency adjustments
$0
Morningstar logo
MORNCorporate and Other — Foreign currency translation and other
-$100K-133%
FTI Consulting logo
FCNCorporate Finance — Foreign currency translation adjustment
-$848K-144%
BAL
BALYCorporate & Other — Effect of foreign exchange
$0

Other financials

Income statement

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Revenue$1.3B+25.4%
Operating income$636.2M+48.9%
Net income$350.1M+43.9%
EPS (diluted)$5.07+49.1%

Balance sheet

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Cash & equivalents$2.5B+63.2%
Total debt$10.4B+26.8%
Total equity$3.5B+1.6%
Total assets$26.7B+43.8%

Cash flow

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Operating cash flow-$56.6M+23.6%
CapEx$51.1M+14.1%
Free cash flow-$107.7M+9.4%

Valuation

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Market cap$21.78B+0.2%
Enterprise value$29.61B+6.8%
P/E18.5×-2.2×
P/S4.6×-0.7×

Profitability

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Operating margin46.1%+1.1pp
Net margin24.6%-0.6pp
FCF margin46.2%+0.8pp

Returns & leverage

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Return on equity33.8%+3.5pp
Debt / equity+0.6×
Current ratio-0.1×

Where this comes from

Reported directly by Corpay in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Corpay’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corpay's corporate payments — foreign currency?
Corpay (CPAY) reported corporate payments — foreign currency of $17.07M in Q4 2025.
How has Corpay's corporate payments — foreign currency changed year-over-year?
Corpay's corporate payments — foreign currency increased by 364.9% year-over-year, from -$6.44M to $17.07M.
What is the long-term trend for Corpay's corporate payments — foreign currency?
Over 4 years (2021 to 2025), Corpay's corporate payments — foreign currency has grown at a 79.4% compound annual growth rate (CAGR), from -$6.59M to $68.26M.
What does corporate payments — foreign currency mean?
The net impact of foreign exchange rate fluctuations on the segment's financial results, including transaction gains or losses and the translation of foreign-denominated revenues and expenses. This captures the sensitivity of the segment's profitability to global currency volatility.