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Paymentus Holdings PAY Increase Decrease In Operating Lease Liabilities

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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/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 pay:IncreaseDecreaseInOperatingLeaseLiabilities.

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 increase decrease in operating lease liabilities?
Paymentus Holdings (PAY) reported increase decrease in operating lease liabilities of -$647K in Q1 2026.
How has Paymentus Holdings's increase decrease in operating lease liabilities changed year-over-year?
Paymentus Holdings's increase decrease in operating lease liabilities decreased by 7.1% year-over-year, from -$604K to -$647K.
What is the long-term trend for Paymentus Holdings's increase decrease in operating lease liabilities?
Over 4 years (2021 to 2025), Paymentus Holdings's increase decrease in operating lease liabilities has grown at a 0.5% compound annual growth rate (CAGR), from -$2.44M to -$2.49M.
What does increase decrease in operating lease liabilities mean?
Reflects the net change in cash payments made toward operating lease obligations during the period. This metric tracks the actual cash outflow associated with lease commitments, distinct from the non-cash expense recognition. It is essential for understanding the company's ongoing cash obligations related to leased assets.