PAY — Paymentus Holdings, Inc.
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NYSE ·
Industrials ·
Professional Services ·
CIK 1841156 ·
Last close
$23.24
Market Cap
$1.46B
52W High
$32.53
52W Low
$23.03
ADV30
565,432
Next earnings
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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
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Buybacks
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EPS Diluted TTM
$0.57
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$183,731,000
Inventory
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Receivables
$118,298,000
ST Investments
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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
$2,617,605,888
Total Cash
$338,780,000
Total Debt
$6,626,000
Shares Out
62,936,502
Trailing EPS
$0.57
Book Value
$4.46
ROE
13.7%
ROA
8.4%
Div Yield
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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
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$1.02
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ARLO | Arlo Technologies, Inc. | $1.46B | $13.47 | — |
| PRG | PROG Holdings, Inc. | $1.40B | $34.90 | — |
| ZG | ZILLOW GROUP, INC. | $1.53B | $36.21 | — |
| AHG | Akso Health Group | $1.37B | $1.60 | — |
| CNXC | Concentrix Corp | $1.58B | $25.91 | — |
News headlines (Yahoo Finance, 1h cache)
2 Oversold Stocks Set for a Comeback and 1 We Question
2026-05-26 08:51 · Yahoo
2 Cash-Producing Stocks for Long-Term Investors and 1 We Find Risky
2026-05-25 10:51 · Yahoo
Adams Street Partners Exits Its 223,000-Share Paymentus (PAY) Position for $5.9 Million
2026-05-24 13:42 · Yahoo
3 Growth Stocks to Add to Your Roster
2026-05-20 10:28 · Yahoo
Assessing Paymentus Holdings (PAY) Valuation After Strong Q1 Results And New AI Billing Solutions
2026-05-18 01:23 · Yahoo
Should You Hold Global Payments Stock? Here's What's Working Right Now
2026-05-15 12:50 · Yahoo
The 5 Most Interesting Analyst Questions From Paymentus’s Q1 Earnings Call
2026-05-13 19:56 · Yahoo
Top Mobile Payments Stocks to Buy in an Accelerating Digital Era
2026-05-13 12:56 · Yahoo
Is Paymentus (PAY) a Solid Growth Stock? 3 Reasons to Think "Yes"
2026-05-12 16:45 · Yahoo
Why Paymentus (PAY) Might be Well Poised for a Surge
2026-05-11 16:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.