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Corpay CPAY Corporate Payments — Operating Income

Other segment segments

Vehicle Payments
$336.05M-7.9%
Lodging Payments
$44.99M-17.0%
Other
$31.47M

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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$23.74B+0.3%
Enterprise value$31.56B+6.7%
P/E20.2×-2.4×
P/S-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:OperatingIncomeLoss.

The official record: Corpay’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corpay's corporate payments — operating income?
Corpay (CPAY) reported corporate payments — operating income of $179.08M in Q1 2026.
How has Corpay's corporate payments — operating income changed year-over-year?
Corpay's corporate payments — operating income increased by 37.9% year-over-year, from $129.82M to $179.08M.
What is the long-term trend for Corpay's corporate payments — operating income?
Over 4 years (2021 to 2025), Corpay's corporate payments — operating income has grown at a 34.1% compound annual growth rate (CAGR), from $197.58M to $639.79M.
What does corporate payments — operating income mean?
The profit generated from the segment's core operations after deducting operating expenses such as processing costs, selling, general, and administrative expenses. It measures the operational efficiency and profitability of the segment before interest and taxes.