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Corpay CPAY Lodging Payments — Other Operating Income

Other segment segments

Vehicle Payments
-$6.93M-138,680%
Corporate Payments
-$301K
Other
-$48K

Similar metrics at other companies

SEG
SEGHospitality — Other Nonoperating Income Expense
-$150.75K-113%
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MTNLodging Operating Expense — Other Expenses
$20.92M+5.2%
SHO
SHOHotel Ownership — Other Nonoperating Income Expense
$2.74M-16.8%
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JOEHospitality — Other Nonoperating Income Expense
-$19K+79.1%
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MTNOther — Lodging Revenue Net
$9.98M+7.2%
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DRHHotel ownership — Other Nonoperating Income (Expense)
$99K-85.5%

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:OtherOperatingIncomeExpenseNet.

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 — other operating income?
Corpay (CPAY) reported lodging payments — other operating income of -$73K in Q1 2026.
What is the long-term trend for Corpay's lodging payments — other operating income?
Over 2 years (2022 to 2025), Corpay's lodging payments — other operating income has grown at a 58.1% compound annual growth rate (CAGR), from -$2K to -$5K.
What does lodging payments — other operating income mean?
Captures miscellaneous operating income or expenses that do not fit into standard categories like processing, selling, or G&A for the lodging segment. This may include minor gains or losses from asset disposals, legal settlements, or other non-recurring operational items.