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Corpay CPAY Other — Depreciation

Other segment segments

Vehicle Payments
$19.39M+17.6%
Corporate Payments
$9.4M+59.4%
Lodging Payments
$4.42M+18.7%

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$4.1M+10.8%
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ROGOther — Depreciation expense
$200K0.0%
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CCKOther — Depreciation
$7M0.0%
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ALRMOther — Amortization and depreciation
$1.68M+468%
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MTRNOther — Depreciation, depletion, and amortization
$491K+1.0%
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SSPOther — Total depreciation
$90K+95.7%

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:Depreciation.

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 — depreciation?
Corpay (CPAY) reported other — depreciation of $2.18M in Q1 2026.
How has Corpay's other — depreciation changed year-over-year?
Corpay's other — depreciation decreased by 5.4% year-over-year, from $2.3M to $2.18M.
What does other — depreciation mean?
The systematic allocation of the cost of tangible assets used within the Other business segment over their useful lives. This reflects the wear and tear or obsolescence of equipment and infrastructure supporting these operations.