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Paymentus Holdings PAY Non Us — PP&E (Net)

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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

Reported directly by Paymentus Holdings in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

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

Filed
Aug 3, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-330940
Line itemJune 30, 2026December 31, 2025
United States$1,796$270
Other523607
Total$2,319$877

Item 1. Financial Statements

FAQ

What is Paymentus Holdings's non us — PP&E (net)?
Paymentus Holdings (PAY) reported non us — PP&E (net) of $523K in Q2 2026.
How has Paymentus Holdings's non us — PP&E (net) changed year-over-year?
Paymentus Holdings's non us — PP&E (net) decreased by 23.0% year-over-year, from $679K to $523K.
What is the long-term trend for Paymentus Holdings's non us — PP&E (net)?
Over 3 years (2022 to 2025), Paymentus Holdings's non us — PP&E (net) has grown at a -20.6% compound annual growth rate (CAGR), from $5.17M to $2.58M.
What does non us — PP&E (net) mean?
This metric measures the net book value of tangible long-term assets located within the specified international segment after accounting for accumulated depreciation. It reflects the capital intensity required to support operations and infrastructure in foreign markets. Investors use this to assess the company's physical footprint and the level of capital investment dedicated to international expansion.

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