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Paymentus Holdings PAY Invested capital

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$358.4M+30.2%
Gross profit$86.2M+30.6%
Operating income$26.6M+69.2%
Net income$20.9M+51.2%
EPS (diluted)$0.16+45.5%

Balance sheet

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Cash & equivalents$338.8M+37.8%
Total debt$6.6M-16.2%
Total equity$583.5M+16.6%
Total assets$698.6M+18.2%

Cash flow

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Operating cash flow$30.5M-39.6%
CapEx$80.0K+33.3%
Free cash flow$30.4M-39.7%

Valuation

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Market cap$2.59B-2.1%
Enterprise value$2.25B-5.4%
P/E35×-17.1×
P/S2×-0.7×

Profitability

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Gross margin24.7%-1.4pp
Operating margin6.8%+1.3pp
Net margin5.8%+0.5pp
FCF margin11.1%+0.4pp

Returns & leverage

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Return on equity13.7%+2.9pp
Debt / equity0×0.0×
Current ratio4.4×-0.1×

Where this comes from

Calculated from Paymentus Holdings’s reported figures.

$6.6Mtotal debt+$583.5Mtotal stockholders equity−$338.8Mcash and equivalents=$251.34M

The official record: Paymentus Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paymentus Holdings's invested capital?
Paymentus Holdings (PAY) reported invested capital of $251.34M in Q1 2026.
How has Paymentus Holdings's invested capital changed year-over-year?
Paymentus Holdings's invested capital decreased by 4.2% year-over-year, from $262.45M to $251.34M.
What is the long-term trend for Paymentus Holdings's invested capital?
Over 5 years (2020 to 2025), Paymentus Holdings's invested capital has grown at a 39.5% compound annual growth rate (CAGR), from $46.61M to $246.34M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).