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Corpay CPAY Other — CapEx

Other segment segments

Vehicle Payments
$30.04M-2.1%
Corporate Payments
$10.96M+44.6%
Lodging Payments
$8.04M+70.0%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 — capex?
Corpay (CPAY) reported other — capex of $2.05M in Q1 2026.
How has Corpay's other — capex changed year-over-year?
Corpay's other — capex increased by 15.0% year-over-year, from $1.78M to $2.05M.
What is the long-term trend for Corpay's other — capex?
Over 4 years (2021 to 2025), Corpay's other — capex has grown at a 8.1% compound annual growth rate (CAGR), from $6.18M to $8.44M.
What does other — capex mean?
The cash outflows used by the Other business segment to acquire, upgrade, or maintain physical assets such as technology infrastructure or equipment. This reflects the segment's investment in its future operational capacity.