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Corpay CPAY Lodging Payments — Revenue

Other segment segments

Vehicle Payments
$563.9M+18.9%
Corporate Payments
$503.87M+46.0%
Other
$82.24M+8.1%

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$2.61B+14.0%
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MTNOther — Lodging Revenue Net
$9.98M+7.2%
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$2M0.0%
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MTNDining — Lodging Revenue Net
$13.82M-7.1%

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:Revenues.

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 — revenue?
Corpay (CPAY) reported lodging payments — revenue of $110.97M in Q1 2026.
How has Corpay's lodging payments — revenue changed year-over-year?
Corpay's lodging payments — revenue increased by 0.7% year-over-year, from $110.22M to $110.97M.
What does lodging payments — revenue mean?
This represents the total gross income generated by the lodging payments segment from its core business activities, such as processing lodging-related transactions. It serves as the primary indicator of the segment's market demand and scale.