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Corpay CPAY Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

BILL Holdings logo
BILL HoldingsBILL
-$113K+64.6%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$204K+920%
Mastercard logo
MastercardMA
-$17M+55.3%
American Express logo
American ExpressAXP
Global Payments logo
Global PaymentsGPN
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM

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$22.95B-2.0%
Enterprise value$30.78B+4.9%
P/E19.5×-2.8×
P/S4.8×-0.8×

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:OtherNoncashIncomeExpense.

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 noncash income (expense)?
Corpay (CPAY) reported other noncash income (expense) of -$24.41M in Q1 2026.
How has Corpay's other noncash income (expense) changed year-over-year?
Corpay's other noncash income (expense) decreased by 53156.5% year-over-year, from $46K to -$24.41M.
What is the long-term trend for Corpay's other noncash income (expense)?
Over 3 years (2021 to 2025), Corpay's other noncash income (expense) has grown at a 189.8% compound annual growth rate (CAGR), from $793K to -$19.3M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.