Skip to content

Corpay CPAY Other — Foreign Currency

Other segment segments

Vehicle Payments
$166.61M+186%
Corporate Payments
$68.26M+365%
Lodging Payments
$6.23M+277%

Similar metrics at other companies

Imax logo
IMAXOther — Foreign exchange
$0
Whirlpool logo
WHROther — Foreign Currency
$0
Gentex logo
GNTXOther — Foreign currency adjustment
-$52.83K
Freedom Holding logo
FRHCOther — Foreign currency translation difference
$2.03M
Ameresco logo
AMRCOther — Currency effects
$0
Thor Industries logo
THOOther — Foreign currency translation
$0

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$56.6M+23.6%
CapEx$51.1M+14.1%
Free cash flow-$107.7M+9.4%

Valuation

See full
Market cap$21.78B+0.2%
Enterprise value$29.61B+6.8%
P/E18.5×-2.2×
P/S4.6×-0.7×

Profitability

See full
Operating margin46.1%+1.1pp
Net margin24.6%-0.6pp
FCF margin46.2%+0.8pp

Returns & leverage

See full
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:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Corpay’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Corpay's other — foreign currency.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Corpay's other — foreign currency?
Corpay (CPAY) reported other — foreign currency of $243K in Q4 2025.
How has Corpay's other — foreign currency changed year-over-year?
Corpay's other — foreign currency increased by 166.6% year-over-year, from -$365K to $243K.
What is the long-term trend for Corpay's other — foreign currency?
Over 4 years (2021 to 2025), Corpay's other — foreign currency has grown at a 93.7% compound annual growth rate (CAGR), from $69K to $972K.
What does other — foreign currency mean?
The net impact of foreign exchange rate fluctuations on the segment's reported financial results. This captures gains or losses arising from transactions denominated in currencies other than the reporting currency.