PAY — Paymentus Holdings, Inc.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1841156 ·
Last close
$30.17
Market Cap
$1.90B
52W High
$45.31
52W Low
$20.11
ADV30
1,206,930
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 360,736,000 | 94,311,000 | 32,621,000 | 25,559,000 | 725,374,000 | 377,694,000 | 111,953,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$159,519,000
Investing CF
$-37,329,000
Financing CF
$-12,292,000
CapEx
$-38,125,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.66
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$209,290,000
Inventory
—
Receivables
$106,716,000
ST Investments
—
EBIT TTM
$103,102,000
Pretax Income TTM
$113,854,000
Interest Exp TTM
—
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,360,371,968
EBITDA
$108,233,000
Free Cash Flow
$109,502,752
Enterprise Value
$4,214,380,288
Total Cash
$377,694,016
Total Debt
$10,390,000
Shares Out
63,114,220
Trailing EPS
$0.66
Book Value
$4.87
ROE
15.0%
ROA
9.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,196,507,000 | 75,540,000 | 66,937,000 | 667,885,000 | 107,496,000 | 560,389,000 | 162,127,000 |
| Dec 2024 | 871,745,000 | 44,857,000 | 44,169,000 | 576,247,000 | 90,651,000 | 485,596,000 | 63,634,000 |
| Dec 2023 | 614,490,000 | 18,093,000 | 22,322,000 | 504,863,000 | 75,247,000 | 429,616,000 | 68,828,000 |
| Dec 2022 | 497,001,000 | -2,976,000 | -513,000 | 461,539,000 | 64,360,000 | 397,179,000 | 19,867,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.07
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $27.00 · spot: $30.17 · call volume: 58 · put volume: 70
Expected Move to 2026-12-18:
±$14.43
(47.83%) —
implied range
$15.74 –
$44.60
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WU | Western Union CO | $1.93B | $6.18 | — |
| TIC | TIC Solutions, Inc. | $1.94B | $8.89 | — |
| NSP | INSPERITY, INC. | $1.83B | $47.83 | — |
| ACVA | ACV Auctions Inc. | $1.78B | $10.46 | — |
| FLYW | Flywire Corp | $2.12B | $17.40 | — |
News headlines (Yahoo Finance, 1h cache)
Billing and Payment Friction Puts $330 Billion in Annual Service Revenue at Risk, New Study Finds
2026-09-08 12:00 · Yahoo
Why Everyone Is Watching Paymentus Holdings (PAY) Today
2026-09-04 10:15 · Yahoo
Can Paymentus (PAY) Sustain Its Growth Narrative At A Forward P/E Of 35.9x?
2026-09-03 11:06 · Yahoo
Why Paymentus (PAY) Shares Are Falling Today
2026-08-25 19:10 · Yahoo
Buy 3 Mobile Payment Stocks to Tap Solid Short-Term Upside Potential
2026-09-23 12:01 · Yahoo
LPL Financial, Northern Trust, Ameriprise Financial, Morgan Stanley, and Paymentus Stocks Trade Down, What You Need To Know
2026-09-22 20:37 · Yahoo
1 Profitable Stock Worth Your Attention and 2 Facing Challenges
2026-09-17 12:26 · Yahoo
Is DLocal Limited (DLO) Stock Outpacing Its Business Services Peers This Year?
2026-09-16 13:40 · Yahoo
2 Cash-Heavy Stocks to Target This Week and 1 That Underwhelm
2026-09-08 17:11 · Yahoo
3 Crypto-Exposed Stocks Riding the Institutional Crypto Wave
2026-09-08 12:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.