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Corpay CPAY Other operating expenses

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Segments

By segment

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Vehicle Payments-$6.93M-138,680%
Corporate Payments-$301K
Lodging Payments-$73K
Other-$48K

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 other operating expenses?
Corpay (CPAY) reported other operating expenses of -$7.35M in Q1 2026.
How has Corpay's other operating expenses changed year-over-year?
Corpay's other operating expenses decreased by 147120.0% year-over-year, from $5K to -$7.35M.
What is the long-term trend for Corpay's other operating expenses?
Over 3 years (2021 to 2024), Corpay's other operating expenses has grown at a 0.2% compound annual growth rate (CAGR), from $784K to -$789K.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.