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Paymentus Holdings, Inc. (PAY)
NYSE: PAY · Real-Time Price · USD
33.49
+2.47 (7.96%)
At close: Nov 4, 2026, 4:00 PM EST
34.21
+0.72 (2.15%)
Pre-market: Nov 5, 2026, 4:03 AM EST

Paymentus Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '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
Revenue
372.18360.74358.44330.46310.74280.08275.24257.88231.57197.42184.88164.8152.42148.94148.33132.18128.15119.97116.7108.13
Revenue Growth
19.77%28.80%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%
Gross Profit
93.8494.3186.2383.9974.8571.4866.0266.0360.6758.7552.7349.4946.9145.8640.0841.1437.8635.8334.8533.74
Operating Income
33.5432.6226.5524.0719.8615.9215.6914.1912.0910.248.349.145.314.63-0.981.54-0.92-2.23-1.372.01
Net Income
27.4825.5620.8820.6717.7414.7113.8113.1514.439.367.239.46.385.840.70.96-0.74-2.451.724.67
Earnings Per Share
0.210.200.160.160.140.110.110.110.110.070.060.080.050.050.010.01-0.01-0.020.010.04
EPS Growth
50.00%81.82%45.46%51.71%27.27%57.14%88.68%38.75%120.00%47.91%921.00%1241.35%---42.89%-85.11%---50.01%90.25%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '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
Payment Transaction Processing
369.75357.81355.66326.94308.8278.08273.28256.59229.26193.56182.75163.03150.5146.68146.39130.53126.37118.51114.96106.67
Other Segment
2.432.932.783.521.9321.961.282.313.862.121.771.922.261.941.651.781.461.741.46
Revenue (Total)
372.18360.74358.44330.46310.74280.08275.24257.88231.57197.42184.88164.8152.42148.94148.33132.18128.15119.97116.7108.13

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '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
Cash & Investments
407.62377.69338.78320.91287.91266.42245.85205.9187.54188.81180.14179.36162.06159.07143.64147.33148.31158.34163.38168.39
Total Debt
9.4910.396.636.857.368.047.918.419.249.4910.0210.5110.2910.8712.0412.6315.0913.7610.211.18
Net Cash (Debt)
398.13367.3332.15314.05280.55258.38237.94197.49178.3179.32170.12168.85151.77148.2131.6134.7133.22144.58153.19157.2
Net Cash Growth
41.91%42.16%39.59%59.02%57.35%44.09%39.87%16.96%17.48%21.00%29.27%25.35%13.93%2.50%-14.09%-14.31%-18.09%-43.04%279.84%329.09%
Net Cash Per Share
3.052.852.572.432.172.001.851.531.401.411.341.331.211.201.061.081.091.191.221.25

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '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
Operating Cash Flow
43.6248.8630.4545.1335.0831.4850.4427.916.7418.0310.9524.4413.1426.484.7614.72-1.953.843.250.14
Capital Expenditures
-0.18-0.11-0.08-0.08-0.1-0.12-0.06-0.08-0.07-0.19-0.12-0.09-0.16-0.29-0.07-0.09-0.37-0.27-0.53-0.15
Free Cash Flow
43.4448.7530.3745.0534.9731.3650.3827.836.6717.8410.8424.3512.9926.24.714.63-2.323.582.72-0.02
Free Cash Flow Growth
24.21%55.43%-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%-

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '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
Gross Margin
25.21%26.14%24.06%25.42%24.09%25.52%23.99%25.61%26.20%29.76%28.52%30.03%30.78%30.79%27.02%31.12%29.54%29.86%29.87%31.20%
Operating Margin
9.01%9.04%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%-1.18%1.86%
Pretax Margin
9.90%9.88%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%
Profit Margin
7.38%7.08%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%-0.57%-2.04%1.47%4.31%
FCF Margin
11.67%13.51%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%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '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
PE Ratio
40.7935.8143.1559.1964.5273.0564.2692.1961.6572.8997.7499.03147.75192.61----393.55596.20
Forward PE
31.2128.3433.3744.0542.8955.8545.6361.0744.8048.4860.4463.7376.60107.65150.35178.40217.94210.55296.38-
P/FCF Ratio
23.0219.1022.5324.4926.5235.2631.7564.4541.7535.7437.9132.4035.0530.1553.0652.94-128.61179.51-
PS Ratio
2.712.232.503.313.413.923.394.673.203.374.333.603.522.342.071.982.523.646.0710.62