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Paymentus Holdings PAY 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 US — PP&E (net)?
Paymentus Holdings (PAY) reported US — PP&E (net) of $1.8M in Q2 2026.
How has Paymentus Holdings's US — PP&E (net) changed year-over-year?
Paymentus Holdings's US — PP&E (net) increased by 397.5% year-over-year, from $361K to $1.8M.
What is the long-term trend for Paymentus Holdings's US — PP&E (net)?
Over 3 years (2022 to 2025), Paymentus Holdings's US — PP&E (net) has grown at a -22.2% compound annual growth rate (CAGR), from $2.85M to $1.34M.
What does US — PP&E (net) mean?
This represents the net book value of tangible assets located within the US segment, including hardware, infrastructure, and facilities used to support the SaaS platform. It reflects the capital intensity required to maintain and scale the company's payment processing operations.

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