PAY — Paymentus Holdings, Inc.
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NYSE ·
Industrials ·
Professional Services ·
CIK 1841156 ·
Last close
$34.10
Market Cap
$2.15B
52W High
$36.72
52W Low
$20.11
ADV30
1,352,944
Next earnings
2026-08-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 358,441,000 | 86,232,000 | 26,552,000 | 20,881,000 | 698,604,000 | 338,780,000 | 115,111,000 |
| Dec 2025 | 330,458,000 | 83,992,000 | 24,068,000 | 20,673,000 | 667,885,000 | 320,908,000 | 107,496,000 |
| Sep 2025 | 310,737,000 | 74,849,000 | 19,861,000 | 17,744,000 | 644,412,000 | 287,908,000 | 107,010,000 |
| Jun 2025 | 280,077,000 | 71,477,000 | 15,922,000 | 14,707,000 | 609,523,000 | 266,422,000 | 92,824,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$142,138,000
Investing CF
$-37,674,000
Financing CF
$-11,968,000
CapEx
$-37,301,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.57
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$183,731,000
Inventory
—
Receivables
$118,298,000
ST Investments
—
EBIT TTM
$86,403,000
Pretax Income TTM
$96,565,000
Interest Exp TTM
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Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,279,713,024
EBITDA
$92,819,000
Free Cash Flow
$92,337,872
Enterprise Value
$4,054,120,192
Total Cash
$338,780,000
Total Debt
$6,626,000
Shares Out
62,936,502
Trailing EPS
$0.57
Book Value
$4.64
ROE
13.7%
ROA
8.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,196,507,000 | 75,540,000 | 66,937,000 | 667,885,000 | 107,496,000 | — | 162,127,000 |
| Dec 2024 | 871,745,000 | 44,857,000 | 44,169,000 | 576,247,000 | 90,651,000 | — | 63,634,000 |
| Dec 2023 | 614,490,000 | 18,093,000 | 22,322,000 | 504,863,000 | 75,247,000 | — | 68,828,000 |
| Dec 2022 | 497,001,000 | -2,976,000 | -513,000 | 461,539,000 | 64,360,000 | — | 19,867,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.01
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $22.00 · spot: $34.10 · call volume: 167 · put volume: 7Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TRTN-PA | Triton International Ltd | $2.08B | $26.05 | — |
| CTOS | Custom Truck One Source, Inc. | $2.31B | $10.15 | — |
| WU | Western Union CO | $1.99B | $6.36 | — |
| FLYW | Flywire Corp | $1.95B | $16.01 | — |
| NSP | INSPERITY, INC. | $1.93B | $50.61 | — |
News headlines (Yahoo Finance, 1h cache)
Big Money Is Buying These Payment Processing Stocks. Earnings Are Due Soon.
2026-07-31 12:00 · Yahoo
Paymentus Holdings (PAY) Reshuffles Its Board On An Undervalued Growth Narrative
2026-07-25 12:09 · Yahoo
1 Momentum Stock with Exciting Potential and 2 We Brush Off
2026-07-24 09:21 · Yahoo
Paymentus to Report Second Quarter 2026 Earnings Results and Host Webcast on August 3, 2026
2026-07-20 20:09 · Yahoo
Franklin Resources, Paymentus, and Moody's Shares Are Falling, What You Need To Know
2026-07-08 23:06 · Yahoo
1 of Wall Street’s Favorite Stocks on Our Buy List and 2 Facing Challenges
2026-07-07 10:57 · Yahoo
Diversified Financial Services Q1 Earnings: Paymentus (NYSE:PAY) Simply the Best
2026-07-01 11:45 · Yahoo
The Zacks Analyst Blog Highlights Visa, Paymentus, Corpay, Sezzle and Remitly Global
2026-06-30 13:55 · Yahoo
Paymentus (PAY) Moves 10.2% Higher: Will This Strength Last?
2026-06-29 17:38 · Yahoo
Own Global Payments Stock? Here's Why You May Want to Stay Put
2026-06-29 17:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.