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Corpay CPAY Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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$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:OtherNonoperatingIncomeExpense.

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 income, net (note 6)?
Corpay (CPAY) reported other income, net (note 6) of -$21.05M in Q1 2026.
How has Corpay's other income, net (note 6) changed year-over-year?
Corpay's other income, net (note 6) decreased by 414.0% year-over-year, from -$4.1M to -$21.05M.
What is the long-term trend for Corpay's other income, net (note 6)?
Over 3 years (2021 to 2025), Corpay's other income, net (note 6) has grown at a 67.0% compound annual growth rate (CAGR), from -$10.09M to -$46.99M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.