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Corpay CPAY Vehicle Payments — Gain (loss) on disposition of business

Other segment segments

Corporate Payments
$0
Lodging Payments
$0
Other
$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:GainLossOnSaleOfBusiness.

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 — gain (loss) on disposition of business?
Corpay (CPAY) reported vehicle payments — gain (loss) on disposition of business of $10.57M in Q4 2025.
How has Corpay's vehicle payments — gain (loss) on disposition of business changed year-over-year?
Corpay's vehicle payments — gain (loss) on disposition of business decreased by 65.2% year-over-year, from $30.33M to $10.57M.
What does vehicle payments — gain (loss) on disposition of business mean?
This represents the net gain or loss realized from the sale of a business unit, subsidiary, or significant asset group. It reflects the difference between the proceeds received and the carrying value of the net assets disposed of. This is a key metric for evaluating the success of capital recycling and strategic divestment programs.