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Corpay CPAY Vehicle Payments — Foreign Currency

Other segment segments

Corporate Payments
$68.26M+365%
Lodging Payments
$6.23M+277%
Other
$972K+167%

Similar metrics at other companies

SMP
SMPVehicle Control — Foreign currency translation
$157.5K+264%
LAD
LADVehicle Operations — Currency translation
-$4.6M-212%
GHC
GHCAutomotive — Foreign currency exchange rate changes
$0
ST
STAutomotive — Foreign currency translation effect
$25K+200%
WEX logo
WEXCorporate Payments — Currency translation
-$200K-167%
WEX logo
WEXCorporate Payments — Foreign currency translation
$6.28M+215%

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:GoodwillForeignCurrencyTranslationGainLoss.

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 vehicle payments — foreign currency?
Corpay (CPAY) reported vehicle payments — foreign currency of $41.65M in Q4 2025.
How has Corpay's vehicle payments — foreign currency changed year-over-year?
Corpay's vehicle payments — foreign currency increased by 186.4% year-over-year, from -$48.23M to $41.65M.
What is the long-term trend for Corpay's vehicle payments — foreign currency?
Over 3 years (2022 to 2025), Corpay's vehicle payments — foreign currency has grown at a 110.3% compound annual growth rate (CAGR), from -$17.92M to $166.61M.
What does vehicle payments — foreign currency mean?
This metric captures the impact of fluctuations in foreign exchange rates on the segment's financial results, including translation of international revenues and expenses. It highlights the sensitivity of the segment's profitability to global currency market volatility. Understanding this helps investors separate operational performance from macroeconomic currency movements.