Skip to content

Corpay CPAY Lodging Payments — Goodwill, Impairment Loss

Other segment segments

Corporate Payments
$0
Other
$0-100%
Vehicle Payments
$0

Similar metrics at other companies

Horace Mann Educators logo
HMNSupplemental & Group Benefits — Goodwill, Impairment Loss
$0
Helen Of Troy logo
HELEHome & Outdoor — Goodwill, Impairment Loss
$19.84M
TGE
TGENServices — Goodwill, Impairment Loss
$0
WEX logo
WEXCorporate Payments — Goodwill, Impaired, Accumulated Impairment Loss
$9.9M0.0%
Lincoln National logo
LNCGroup Protection — Goodwill, Impairment Loss
$0
Trustmark logo
TRMKGeneral Banking — Goodwill Impairment
$0

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$56.6M+23.6%
CapEx$51.1M+14.1%
Free cash flow-$107.7M+9.4%

Valuation

See full
Market cap$21.78B+0.2%
Enterprise value$29.61B+6.8%
P/E18.5×-2.2×
P/S4.6×-0.7×

Profitability

See full
Operating margin46.1%+1.1pp
Net margin24.6%-0.6pp
FCF margin46.2%+0.8pp

Returns & leverage

See full
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:GoodwillImpairmentLoss.

The official record: Corpay’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Corpay's lodging payments — goodwill, impairment loss.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Corpay's lodging payments — goodwill, impairment loss?
Corpay (CPAY) reported lodging payments — goodwill, impairment loss of $0 in Q4 2025.
What does lodging payments — goodwill, impairment loss mean?
This represents a non-cash charge taken when the carrying value of goodwill associated with the lodging payments segment exceeds its implied fair value. It indicates that the expected future economic benefits of past acquisitions in this segment have declined.