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Corpay CPAY Other — Amortization

Other segment segments

Corporate Payments
$43.85M+84.2%
Vehicle Payments
$28.19M-7.2%
Lodging Payments
$6.9M-24.1%

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CDWOther — Depreciation, Depletion and Amortization
$7.8M+14.7%

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:AdjustmentForAmortization.

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 other — amortization?
Corpay (CPAY) reported other — amortization of $509K in Q1 2026.
How has Corpay's other — amortization changed year-over-year?
Corpay's other — amortization increased by 1.4% year-over-year, from $502K to $509K.
What is the long-term trend for Corpay's other — amortization?
Over 3 years (2022 to 2025), Corpay's other — amortization has grown at a -9.3% compound annual growth rate (CAGR), from $2.71M to $2.02M.
What does other — amortization mean?
The periodic expense recognized for the consumption of intangible assets, such as software, patents, or customer relationships, specifically attributed to the Other business segment.