PAY — Paymentus Holdings, Inc.
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NYSE ·
Industrials ·
Professional Services ·
CIK 1841156 ·
Last close
$21.12
Market Cap
$1.33B
52W High
$32.53
52W Low
$20.33
ADV30
807,763
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
—
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,279,713,024
EBITDA
$92,819,000
Free Cash Flow
$92,337,872
Enterprise Value
$2,324,516,864
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
$1.02
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZG | ZILLOW GROUP, INC. | $1.36B | $32.22 | — |
| NPKI | NPK International Inc. | $1.27B | $14.98 | — |
| NSP | INSPERITY, INC. | $1.40B | $36.60 | — |
| ARLO | Arlo Technologies, Inc. | $1.40B | $12.92 | — |
| AMN | AMN HEALTHCARE SERVICES INC | $1.19B | $30.80 | — |
News headlines (Yahoo Finance, 1h cache)
Paymentus Holdings (PAY) Stock Valuation Split Between Undervalued Narrative And Rich Earnings Multiple
2026-06-15 21:13 · Yahoo
How FIS and Fuse Are Targeting the Quiet Cost of Outdated Lending Tech
2026-06-08 16:56 · Yahoo
Paymentus, Ares, and Blackstone Shares Plummet, What You Need To Know
2026-06-06 03:28 · Yahoo
Here's Why Paymentus (PAY) is Poised for a Turnaround After Losing 22.3% in 4 Weeks
2026-06-04 13:35 · Yahoo
Do Options Traders Know Something About Paymentus Stock We Don't?
2026-06-04 12:56 · Yahoo
1 Stock Under $50 Worth Your Attention and 2 We Avoid
2026-06-02 13:57 · Yahoo
3 Growth Companies With High Insider Ownership Expecting 67% Earnings Growth
2026-06-02 11:35 · Yahoo
Paymentus (PAY) Delivers Another Strong Quarter As Digital Payments Momentum Builds
2026-05-31 14:40 · Yahoo
3 Reasons Why Growth Investors Shouldn't Overlook Paymentus (PAY)
2026-05-28 16:45 · Yahoo
2 Oversold Stocks Set for a Comeback and 1 We Question
2026-05-26 08:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.