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Corpay CPAY Other — Gain on disposition of business

Other segment segments

Vehicle Payments
$1.1M
Corporate Payments
$0
Lodging Payments
$0

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Other financials

Income statement

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Revenue$1.3B+21.5%
Operating income$472.3M-1.5%
Net income$248.3M-12.6%
EPS (diluted)$3.70-7.0%

Balance sheet

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Cash & equivalents$3.2B+44.3%
Total debt$10.6B+30.9%
Total equity$3.5B-9.8%
Total assets$28.2B+38.1%

Cash flow

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Operating cash flow$1.5B+28.9%
CapEx$54.4M+3.4%
Free cash flow$1.4B+30.2%

Valuation

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Market cap$25.68B+19.7%
Enterprise value$33.14B+21.1%
P/E22.5×+2.1×
P/S5.1×0.0×

Profitability

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Operating margin43.7%-0.9pp
Net margin22.7%-2.4pp
FCF margin46.2%+0.8pp

Returns & leverage

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Return on equity30.5%-0.9pp
Debt / equity+0.9×
Current ratio-0.1×

Where this comes from

Reported directly by Corpay in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnSaleOfBusiness.

The source filing: Corpay’s 10-Q, filed August 10, 2026.

Filed
Aug 9, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001175454-26-000050
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Amortization of intangible assets and premium on receivables161,023125,361
Loss on extinguishment of debt6,5571,596
Deferred income taxes(53,612)(25,499)
Gain on disposition of business(122,522)
Other non-cash operating expense (income), net28,860(8,700)
Changes in operating assets and liabilities (net of acquisitions/disposition):
Accounts and other receivables(1,082,858)(740,361)
Prepaid expenses and other current assets6,525(35,197)

Item 1. Financial Statements

FAQ

What is Corpay's other — gain on disposition of business?
Corpay (CPAY) reported other — gain on disposition of business of $0 in Q2 2026.
What does other — gain on disposition of business mean?
This metric represents the net profit or loss recognized from the sale, divestiture, or disposal of non-core business units or assets within the company's 'Other' reporting segment. It reflects the financial impact of strategic portfolio optimization and the exit from specific business lines that do not align with the company's primary operational focus. Investors use this figure to isolate non-recurring gains or losses from core operating performance to better assess the underlying profitability of the ongoing business.

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