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Corpay CPAY Lodging Payments — CapEx

Other segment segments

Vehicle Payments
$30.04M-2.1%
Corporate Payments
$10.96M+44.6%
Other
$2.05M+15.0%

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RHPHospitality — Payments For Capital Improvements
$100.97M-0.8%
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TUSKAccommodations — Purchased capital expenditures
$100K—
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MCSHotels/Resorts — CapEx
$2.72M-82.9%
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HSTHotel Ownership — CapEx
$122M-16.4%
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RHPEntertainment — Payments For Capital Improvements
$12.68M+16.5%
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RHPCorporate And Other — Payments For Capital Improvements
$18K-41.9%

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 / equity3×+0.6×
Current ratio1×-0.1×

Where this comes from

Reported directly by Corpay in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

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 — capex?
Corpay (CPAY) reported lodging payments — capex of $8.04M in Q1 2026.
How has Corpay's lodging payments — capex changed year-over-year?
Corpay's lodging payments — capex increased by 70.0% year-over-year, from $4.73M to $8.04M.
What is the long-term trend for Corpay's lodging payments — capex?
Over 4 years (2021 to 2025), Corpay's lodging payments — capex has grown at a 47.9% compound annual growth rate (CAGR), from $4.6M to $22.03M.
What does lodging payments — capex mean?
Funds used by the lodging payments segment to acquire, upgrade, and maintain physical assets or software development projects. These investments are intended to improve service capabilities, enhance security, or support future revenue growth.