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Corpay CPAY Lodging Payments — Foreign Currency

Other segment segments

Vehicle Payments
$166.61M+186%
Corporate Payments
$68.26M+365%
Other
$972K+167%

Similar metrics at other companies

Vail Resorts logo
MTNLodging — Effects of changes in foreign currency exchange rates
$0
WEX logo
WEXCorporate Payments — Foreign currency translation
$6.28M+215%
WEX logo
WEXCorporate Payments — Currency translation
-$200K-167%
Hilton Worldwide logo
HLTForeign currency remeasurement (loss) gain on debt
-$5M-350%
Travel + Leisure logo
TNLVacation Ownership — Foreign Exchange
$0
Target Hospitality logo
THForeign currency translation
-$26K-550%

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:GoodwillForeignCurrencyTranslationGainLoss.

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 — foreign currency?
Corpay (CPAY) reported lodging payments — foreign currency of $1.56M in Q4 2025.
How has Corpay's lodging payments — foreign currency changed year-over-year?
Corpay's lodging payments — foreign currency increased by 277.3% year-over-year, from -$878.5K to $1.56M.
What is the long-term trend for Corpay's lodging payments — foreign currency?
Over 3 years (2022 to 2025), Corpay's lodging payments — foreign currency has grown at a 197.4% compound annual growth rate (CAGR), from -$237K to $6.23M.
What does lodging payments — foreign currency mean?
This represents the impact of foreign exchange rate fluctuations on the lodging payments segment's reported financial results. It captures the translation or transaction gains and losses arising from international operations.