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EBITDA margin at other companies

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Shift4 PaymentsFOUR
19.2%+2.4pp

Other financials

Income statement

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Revenue$360.7M+28.8%
Gross profit$94.3M+31.9%
Operating income$32.6M+105%
Net income$25.6M+73.8%
EPS (diluted)$0.20+81.8%

Balance sheet

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Cash & equivalents$377.7M+41.8%
Total debt$8.8M+9.8%
Total equity$613.4M+18.7%
Total assets$725.4M+19.0%

Cash flow

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Operating cash flow$48.9M+55.2%
CapEx$113.0K-2.6%
Free cash flow$48.7M+55.4%

Valuation

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Market cap$5.05B+18.1%
Enterprise value$4.68B+16.5%
P/E59.5×-16.7×
P/S3.7×-0.4×

Profitability

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Gross margin24.9%-0.3pp
Operating margin7.6%+2.0pp
Net margin6.2%+0.9pp
FCF margin11.7%+0.6pp

Returns & leverage

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Return on equity15%+3.4pp
Debt / equity0.0×
Current ratio4.9×+0.3×

Where this comes from

Calculated from Paymentus Holdings’s reported figures.

Based on trailing twelve months.

The source filing: Paymentus Holdings’s 10-Q, filed August 4, 2026. Open the filing →

Filed
Aug 3, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-330940

FAQ

What is Paymentus Holdings's EBITDA margin?
Paymentus Holdings (PAY) reported EBITDA margin of 10.5% in Q2 2026.
How has Paymentus Holdings's EBITDA margin changed year-over-year?
Paymentus Holdings's EBITDA margin increased by 11.4% year-over-year, from 9.4% to 10.5%.
What is the long-term trend for Paymentus Holdings's EBITDA margin?
Over 3 years (2021 to 2025), Paymentus Holdings's EBITDA margin has grown at a 17.7% compound annual growth rate (CAGR), from 6% to 9.7%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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