Paymentus Holdings, Inc. (PAY)
NYSE: PAY · Real-Time Price · USD
36.08
+0.47 (1.32%)
Aug 28, 2026, 12:28 PM EDT - Market open
Paymentus Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 339.38 | 296.34 | 238.17 | 182.34 | 149.68 | 121.38 |
Operating Income Operating Income Growth | 103.1 | 75.54 | 44.86 | 18.09 | -2.98 | 10.37 |
Net Income Net Income Growth | 84.86 | 66.94 | 44.17 | 22.32 | -0.51 | 7.04 |
Earnings Per Share EPS Growth | 0.66 | 0.52 | 0.35 | 0.18 | -0.00 | 0.06 |
EPS Growth | 50.12% | 48.57% | 94.45% | - | - | -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 Payment Transaction Processing Growth | 1,349 | 1,187 | 861.74 | 606.6 | 490.38 | 390.7 |
Other Segment Other Segment Growth | 11.15 | 9.4 | 10.01 | 7.9 | 6.62 | 4.82 |
Revenue (Total) Revenue (Total) Growth | 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 Cash & Investments Growth | 377.69 | 320.91 | 205.9 | 179.36 | 147.33 | 168.39 |
Total Debt Total Debt Growth | 10.39 | 6.85 | 8.41 | 10.51 | 12.63 | 11.18 |
Net Cash (Debt) Net Cash Growth | 367.3 | 314.05 | 197.49 | 168.85 | 134.7 | 157.2 |
Net Cash Growth | 42.16% | 59.02% | 16.96% | 25.35% | -14.31% | 329.09% |
Net Cash Per Share Net Cash Per Share Growth | 2.84 | 2.43 | 1.55 | 1.35 | 1.10 | 1.32 |
| 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 Operating Cash Flow Growth | 159.52 | 162.13 | 63.63 | 68.83 | 19.87 | 19.49 |
Capital Expenditures CapEx Growth | -0.38 | -0.36 | -0.46 | -0.6 | -1.26 | -0.98 |
Free Cash Flow Free Cash Flow Growth | 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% | 1.78% |
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 28, 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 | 53.97 | 59.19 | 92.19 | 99.03 | - | 596.20 |
Forward PE | 36.39 | 44.05 | 61.07 | 63.73 | 178.40 | - |
P/FCF Ratio | 28.44 | 24.49 | 64.45 | 32.40 | 52.94 | 226.77 |
PS Ratio | 3.33 | 3.31 | 4.67 | 3.60 | 1.98 | 10.62 |