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Corpay CPAY Lodging Payments — Acquisitions

Other segment segments

Other
$0

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NBRPayment related to business acquisition
$21.11M

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:GoodwillAcquiredDuringPeriod.

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 lodging payments — acquisitions?
Corpay (CPAY) reported lodging payments — acquisitions of $0 in Q4 2025.
What is the long-term trend for Corpay's lodging payments — acquisitions?
Over 3 years (2022 to 2025), Corpay's lodging payments — acquisitions has grown at a -100.0% compound annual growth rate (CAGR), from $46.93M to $0.
What does lodging payments — acquisitions mean?
The total financial investment made to acquire other businesses or business units to integrate into the lodging payments segment. This metric tracks the inorganic growth strategy and the capital deployed to expand the segment's footprint.