What is Corpay's other — goodwill?

Corpay (CPAY) reported other — goodwill of $258.79M in Q4 2025.

How has Corpay's other — goodwill changed year-over-year?

Corpay's other — goodwill increased by 0.4% year-over-year, from $257.82M to $258.79M.

What does other — goodwill mean?

The premium paid over the fair value of net assets during acquisitions that is attributed to the Other business segment. It represents intangible value such as brand reputation and customer loyalty.

Corpay CPAY Other — Goodwill

Other segment segments

Corporate Payments

$3.96B+47.5%

Vehicle Payments

$2.92B+11.3%

Lodging Payments

$419.67M+1.5%

Similar metrics at other companies

ALRMOther — Goodwill

$46.36M—

KTBOther — Goodwill

$5.16M—

LBTYBOther — Goodwill

$240.8M-11.3%

XPELOther — Goodwill

$5.77M—

WWWOther — Goodwill

$48.9M-0.4%

THOOther — Goodwill

$445.92M+2.4%

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 / equity3×+0.6×

Current ratio1×-0.1×

Where this comes from

Reported directly by Corpay in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

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

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Questions, answered.

What is Corpay's other — goodwill?: Corpay (CPAY) reported other — goodwill of $258.79M in Q4 2025.
How has Corpay's other — goodwill changed year-over-year?: Corpay's other — goodwill increased by 0.4% year-over-year, from $257.82M to $258.79M.
What does other — goodwill mean?: The premium paid over the fair value of net assets during acquisitions that is attributed to the Other business segment. It represents intangible value such as brand reputation and customer loyalty.