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Corpay CPAY Lodging Payments — Revenues, net

Other product segments

Vehicle Payments
$553.2M+9.2%
Corporate Payments
$409.7M+27.3%

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$5.2M-22.9%
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MTNPayroll cost reimbursements — Lodging Revenue Net
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MTNOther — Lodging Revenue Net
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EXPELodging — Revenue
$2.61B+14.0%

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 — revenues, net?
Corpay (CPAY) reported lodging payments — revenues, net of $111M in Q1 2026.
How has Corpay's lodging payments — revenues, net changed year-over-year?
Corpay's lodging payments — revenues, net increased by 0.7% year-over-year, from $110.2M to $111M.
What is the long-term trend for Corpay's lodging payments — revenues, net?
Over 4 years (2021 to 2025), Corpay's lodging payments — revenues, net has grown at a 11.0% compound annual growth rate (CAGR), from $309.62M to $469.54M.
What does lodging payments — revenues, net mean?
This represents the revenue generated by the lodging payments segment after accounting for any rebates, discounts, or returns. It provides a more accurate view of the actual income retained by the company from its lodging payment services.