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Paymentus Holdings, Inc. (PAY)
NYSE: PAY · Real-Time Price · USD
34.10
-0.77 (-2.21%)
At close: Jul 31, 2026, 4:00 PM EDT
34.09
-0.01 (-0.03%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Paymentus Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Revenue
358.44330.46310.74280.08275.24257.88231.57197.42184.88164.8152.42148.94148.33132.18128.15119.97116.7108.13101.6893.5
Revenue Growth
30.23%28.15%34.19%41.87%48.88%56.48%51.93%32.55%24.64%24.68%18.94%24.15%27.10%22.24%26.04%28.32%26.55%31.19%30.32%30.34%
Gross Profit
86.2383.9974.8571.4866.0266.0360.6758.7552.7349.4946.9145.8640.0841.1437.8635.8334.8533.7431.1628.93
Operating Income
26.5524.0719.8615.9215.6914.1912.0910.248.349.145.314.63-0.981.54-0.92-2.23-1.370.311.134.08
Net Income
20.8820.6717.7414.7113.8113.1514.439.367.239.46.385.840.70.96-0.74-2.451.726.920.42-0.32
Earnings Per Share
0.160.160.140.110.110.100.110.070.060.070.050.050.010.01-0.01-0.020.010.040.00-0.00
EPS Growth
45.45%60.00%27.27%57.14%83.33%42.86%120.00%40.00%500.00%600.00%--0%-75.00%---50.00%100.00%-66.09%-

Revenue by Segment
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Payment Transaction Processing
355.66326.94308.8278.08273.28256.59229.26193.56182.75163.03150.5146.68146.39130.53126.37118.51114.96106.67100.3892.45
Other Segment
2.783.521.9321.961.282.313.862.121.771.922.261.941.651.781.461.741.461.291.05
Revenue (Total)
358.44330.46310.74280.08275.24257.88231.57197.42184.88164.8152.42148.94148.33132.18128.15119.97116.7108.13101.6893.5

Cash & Debt
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash & Investments
338.78320.91287.91266.42245.85205.9187.54188.81180.14179.36162.06159.07143.64147.33148.31158.34163.38168.39177.51266.39
Total Debt
6.636.857.368.047.918.419.249.4910.0210.5110.2910.8711.3610.8210.8411.868.698.89.4410.03
Net Cash (Debt)
332.15314.05280.55258.38237.94197.49178.3179.32170.12168.85151.77148.2132.28136.51137.47146.48154.69159.58168.07256.36
Net Cash Growth
39.59%59.02%57.35%44.09%39.87%16.96%17.48%21.00%28.60%23.69%10.40%1.17%-14.49%-14.46%-18.20%-42.86%276.49%297.31%318.43%834.70%
Net Cash Per Share
2.572.432.172.001.851.531.401.411.341.331.211.201.071.101.121.201.231.261.352.35

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Operating Cash Flow
30.4545.1335.0831.4850.4427.916.7418.0310.9524.4413.1426.484.7614.72-1.953.843.250.146.65.58
Capital Expenditures
-0.08-0.08-0.1-0.12-0.06-0.08-0.07-0.19-0.12-0.09-0.16-0.29-0.07-0.09-0.37-0.27-0.53-0.15-0.26-0.41
Free Cash Flow
30.3745.0534.9731.3650.3827.836.6717.8410.8424.3512.9926.24.714.63-2.323.582.72-0.026.345.17
Free Cash Flow Growth
-39.72%61.86%424.73%75.78%364.86%14.29%-48.67%-31.89%130.79%66.45%-631.91%72.77%---30.80%-61.29%--47.78%-52.42%

Margins
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Gross Margin
24.06%25.42%24.09%25.52%23.99%25.60%26.20%29.76%28.52%30.03%30.78%30.79%27.02%31.12%29.54%29.86%29.87%31.20%30.65%30.94%
Operating Margin
7.41%7.28%6.39%5.68%5.70%5.50%5.22%5.18%4.51%5.55%3.48%3.11%-0.66%1.16%-0.72%-1.85%-1.17%0.29%1.11%4.36%
Pretax Margin
8.12%8.02%7.27%6.56%6.47%6.31%6.23%6.32%5.82%6.80%4.72%4.21%0.30%1.94%-0.34%-1.73%-1.16%0.28%1.10%4.36%
Profit Margin
5.83%6.26%5.71%5.25%5.02%5.10%6.23%4.74%3.91%5.71%4.18%3.92%0.47%0.72%-0.58%-2.04%1.47%4.31%0.42%0.62%
FCF Margin
8.47%13.63%11.25%11.20%18.30%10.79%2.88%9.04%5.86%14.78%8.52%17.59%3.17%11.07%-1.81%2.98%2.33%-0.02%6.23%5.53%

Valuation
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
PE Ratio
44.5660.7566.5276.1666.9293.3464.5876.0098.9199.28138.33176.00--486.00382.48346.73583.00616.00686.55
Forward PE
33.3744.0542.8955.8545.6361.0744.8048.4860.4463.7376.60107.65150.35178.40217.94210.55296.38---
P/FCF Ratio
22.5424.5226.5535.2931.7964.5641.7935.8237.9732.4335.1030.1953.0853.04301.73129.93179.56227.93113.93131.23
PS Ratio
2.503.323.413.933.394.683.203.384.343.603.532.342.071.992.533.676.0810.677.9912.04