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Paymentus Holdings PAY Net Investment in Lease

Net Investment in Lease at other companies

ACI Worldwide logo
ACI WorldwideACIW
BILL Holdings logo
BILL HoldingsBILL
Shift4 Payments logo
Shift4 PaymentsFOUR
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
Q2 Holdings logo
Q2 HoldingsQTWO
Henry (Jack) & Associates logo
Henry (Jack) & AssociatesJKHY

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/S-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×
Current ratio4.4×-0.1×

Where this comes from

Reported directly by Paymentus Holdings in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

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 net investment in lease?
Paymentus Holdings (PAY) reported net investment in lease of $6.2M in Q1 2026.
How has Paymentus Holdings's net investment in lease changed year-over-year?
Paymentus Holdings's net investment in lease decreased by 15.4% year-over-year, from $7.33M to $6.2M.
What is the long-term trend for Paymentus Holdings's net investment in lease?
Over 5 years (2020 to 2025), Paymentus Holdings's net investment in lease has grown at a -5.2% compound annual growth rate (CAGR), from $8.32M to $6.38M.