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Corpay CPAY Lodging Payments — Amortization

Other segment segments

Corporate Payments
$43.85M+84.2%
Vehicle Payments
$28.19M-7.2%
Other
$509K+1.4%

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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$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:AdjustmentForAmortization.

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 lodging payments — amortization?
Corpay (CPAY) reported lodging payments — amortization of $6.9M in Q1 2026.
How has Corpay's lodging payments — amortization changed year-over-year?
Corpay's lodging payments — amortization decreased by 24.1% year-over-year, from $9.1M to $6.9M.
What is the long-term trend for Corpay's lodging payments — amortization?
Over 3 years (2022 to 2025), Corpay's lodging payments — amortization has grown at a -0.7% compound annual growth rate (CAGR), from $34.4M to $33.72M.
What does lodging payments — amortization mean?
The systematic allocation of the cost of intangible assets, such as acquired customer relationships, software, or intellectual property, specific to the lodging payments segment. This non-cash charge reflects the consumption of the economic value of these intangible assets over time.