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Paymentus Holdings, Inc. (PAY)
NYSE: PAY · Real-Time Price · USD
36.13
-0.51 (-1.39%)
At close: Sep 17, 2026, 4:00 PM EDT
36.50
+0.37 (1.02%)
After-hours: Sep 17, 2026, 7:55 PM EDT

Paymentus Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3601,197871.75614.49497395.52
Revenue Growth
30.21%37.25%41.87%23.64%25.66%31.07%
Gross Profit
339.38296.34238.17182.34149.68121.38
Operating Income
103.175.5444.8618.09-2.9810.37
Net Income
84.8666.9444.1722.32-0.517.04
Earnings Per Share
0.660.520.350.18-0.000.06
EPS Growth
50.12%48.57%94.45%---25.00%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Payment Transaction Processing
1,3491,187861.74606.6490.38390.7
Other Segment
11.159.410.017.96.624.82
Revenue (Total)
1,3601,197871.75614.49497395.52

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
377.69320.91205.9179.36147.33168.39
Total Debt
10.396.858.4110.5112.6311.18
Net Cash (Debt)
367.3314.05197.49168.85134.7157.2
Net Cash Growth
42.16%59.02%16.96%25.35%-14.31%329.09%
Net Cash Per Share
2.842.431.551.351.101.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
159.52162.1363.6368.8319.8719.49
Capital Expenditures
-0.38-0.36-0.46-0.6-1.26-0.98
Free Cash Flow
159.14161.7763.1868.2318.6118.51
Free Cash Flow Growth
36.91%156.05%-7.40%266.62%0.52%-47.35%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%1.78%
FCF Margin
11.70%13.52%7.25%11.10%3.74%4.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
54.7559.1992.1999.03-596.20
Forward PE
36.8044.0561.0763.73178.40-
P/FCF Ratio
28.5924.4964.4532.4052.94226.77
PS Ratio
3.343.314.673.601.9810.62