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Corpay CPAY Vehicle Payments — Other Operating Income

Other segment segments

Corporate Payments
-$301K
Lodging Payments
-$73K
Other
-$48K

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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:OtherOperatingIncomeExpenseNet.

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 vehicle payments — other operating income?
Corpay (CPAY) reported vehicle payments — other operating income of -$6.93M in Q1 2026.
How has Corpay's vehicle payments — other operating income changed year-over-year?
Corpay's vehicle payments — other operating income decreased by 138680.0% year-over-year, from $5K to -$6.93M.
What does vehicle payments — other operating income mean?
Captures miscellaneous operating income or expenses that do not fit into standard categories like processing or selling. This may include minor asset disposals, legal settlements, or non-recurring operational adjustments.