Paymentus Holdings, Inc. (PAY)

NYSE: PAY · Real-Time Price · USD

38.57

-1.55 (-3.86%)

At close: Aug 7, 2026, 4:00 PM EDT

39.34

+0.77 (2.00%)

After-hours: Aug 7, 2026, 7:42 PM EDT

Paymentus Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,360	1,197	871.75	614.49	497	395.52
Revenue Growth	30.21%	37.25%	41.87%	23.64%	25.66%	31.07%
Gross Profit	339.38	296.34	238.17	182.34	149.68	121.38
Operating Income	103.1	75.54	44.86	18.09	-2.98	10.37
Net Income	84.86	66.94	44.17	22.32	-0.51	9.3
Earnings Per Share	0.66	0.52	0.35	0.18	-0.00	0.06
EPS Growth	53.49%	48.57%	94.44%	-	-	-25.00%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Payment Transaction Processing	1,349	1,187	861.74	606.6	490.38	390.7
Other Segment	11.15	9.4	10.01	7.9	6.62	4.82
Revenue (Total)	1,360	1,197	871.75	614.49	497	395.52

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	377.69	320.91	205.9	179.36	147.33	168.39
Total Debt	8.83	6.85	8.41	10.51	10.82	8.8
Net Cash (Debt)	368.86	314.05	197.49	168.85	136.51	159.58
Net Cash Growth	42.76%	59.02%	16.96%	23.69%	-14.46%	297.31%
Net Cash Per Share	2.85	2.43	1.55	1.35	1.12	1.34

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	159.52	162.13	63.63	68.83	19.87	19.49
Capital Expenditures	-0.38	-0.36	-0.46	-0.6	-1.26	-0.98
Free Cash Flow	159.14	161.77	63.18	68.23	18.61	18.51
Free Cash Flow Growth	36.91%	156.05%	-7.40%	266.62%	0.52%	-47.35%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	24.95%	24.77%	27.32%	29.67%	30.12%	30.69%
Operating Margin	7.58%	6.31%	5.15%	2.94%	-0.60%	2.62%
Pretax Margin	8.37%	7.13%	6.19%	4.09%	-0.26%	2.62%
Profit Margin	6.24%	5.59%	5.07%	3.63%	-0.10%	2.35%
FCF Margin	11.70%	13.52%	7.25%	11.10%	3.74%	4.68%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	58.45	60.75	93.34	99.28	-	583.00
Forward PE	39.41	44.05	61.07	63.73	178.40	-
P/FCF Ratio	30.52	24.52	64.56	32.43	53.04	227.93
PS Ratio	3.57	3.32	4.68	3.60	1.99	10.67