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Corpay CPAY Other — Revenues, net

Other product segments

Vehicle Payments
$553.2M+9.2%
Corporate Payments
$409.7M+27.3%
Lodging Payments
$127M-5.2%

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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:Revenues.

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 — revenues, net?
Corpay (CPAY) reported other — revenues, net of $82.2M in Q1 2026.
How has Corpay's other — revenues, net changed year-over-year?
Corpay's other — revenues, net increased by 8.2% year-over-year, from $76M to $82.2M.
What is the long-term trend for Corpay's other — revenues, net?
Over 4 years (2021 to 2025), Corpay's other — revenues, net has grown at a 6.7% compound annual growth rate (CAGR), from $235.91M to $305.42M.
What does other — revenues, net mean?
This metric represents the total net revenue generated by the 'Other' business segment after deducting applicable rebates, discounts, and allowances. It captures the top-line performance of business units or service lines that do not fall into the company's primary reporting segments. Tracking this helps assess the growth trajectory and market contribution of secondary or emerging business lines.