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Corpay CPAY Other — Operating Income

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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$23.74B+0.3%
Enterprise value$31.56B+6.7%
P/E20.2×-2.4×
P/S-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:OperatingIncomeLoss.

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 — operating income?
Corpay (CPAY) reported other — operating income of $31.51M in Q1 2026.
How has Corpay's other — operating income changed year-over-year?
Corpay's other — operating income increased by 0.1% year-over-year, from $31.47M to $31.51M.
What is the long-term trend for Corpay's other — operating income?
Over 4 years (2021 to 2025), Corpay's other — operating income has grown at a 4.4% compound annual growth rate (CAGR), from $71.47M to $84.91M.
What does other — operating income mean?
The profit earned from the segment's core operations after deducting operating expenses, such as processing costs, selling, and administrative expenses. It measures the operational efficiency and profitability of the segment before interest and taxes.