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Corpay CPAY Other — Goodwill, Impairment Loss

Other segment segments

Corporate Payments
$0
Lodging Payments
$0
Vehicle Payments
$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:GoodwillImpairmentLoss.

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, impairment loss?
Corpay (CPAY) reported other — goodwill, impairment loss of $0 in Q4 2025.
How has Corpay's other — goodwill, impairment loss changed year-over-year?
Corpay's other — goodwill, impairment loss decreased by 100.0% year-over-year, from $22.5M to $0.
What does other — goodwill, impairment loss mean?
The non-cash charge recognized when the carrying amount of goodwill within the segment exceeds its implied fair value. This indicates that the expected future economic benefits of previously acquired businesses have declined.