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Corpay CPAY Corporate Payments — Goodwill, Impairment Loss

Other segment segments

Lodging Payments
$0
Other
$0-100%
Vehicle Payments
$0

Similar metrics at other companies

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WEXCorporate Payments — Goodwill, Impaired, Accumulated Impairment Loss
$9.9M0.0%
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LZBCorporate and Other — Goodwill impairment
$26.9M+30.6%
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KMPRGoodwill, Impairment Loss, Net of Tax
$11.38M
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WEXCorporate Payments — Goodwill
$790.6M+3.3%
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BHCGoodwill impairments
$1.43B
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XIFRGoodwill, Impairment Loss, Net of Tax
$222M+76.5%

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:GoodwillImpairmentLoss.

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 — goodwill, impairment loss?
Corpay (CPAY) reported corporate payments — goodwill, impairment loss of $0 in Q4 2025.
What does corporate payments — goodwill, impairment loss mean?
The non-cash charge recognized when the carrying amount of goodwill exceeds its implied fair value, indicating that the assets acquired in past business combinations are no longer expected to generate the anticipated economic benefits. This reflects a downward revision of the long-term value of acquired business units.