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Paymentus Holdings PAY Non Cash Lease Expense

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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:NonCashLeaseExpense.

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 non cash lease expense?
Paymentus Holdings (PAY) reported non cash lease expense of $604K in Q1 2026.
How has Paymentus Holdings's non cash lease expense changed year-over-year?
Paymentus Holdings's non cash lease expense increased by 5.4% year-over-year, from $573K to $604K.
What is the long-term trend for Paymentus Holdings's non cash lease expense?
Over 4 years (2021 to 2025), Paymentus Holdings's non cash lease expense has grown at a -1.5% compound annual growth rate (CAGR), from $2.5M to $2.35M.
What does non cash lease expense mean?
Represents the portion of lease expenses that does not involve a cash payment during the period, typically associated with the straight-line recognition of operating lease costs. By adding this back to net income, the company adjusts for the accounting treatment of lease obligations that do not impact immediate liquidity. This provides a clearer view of the actual cash impact of lease commitments.