PAY — Paymentus Holdings, Inc.
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NYSE ·
Industrials ·
Professional Services ·
CIK 1841156 ·
Last close
$39.94
Market Cap
$2.52B
52W High
$45.31
52W Low
$20.11
ADV30
1,171,030
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 |
|---|---|---|---|---|---|---|---|
| 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
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Buybacks
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EPS Diluted TTM
$0.66
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$209,290,000
Inventory
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Receivables
$106,716,000
ST Investments
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EBIT TTM
$103,102,000
Pretax Income TTM
$113,854,000
Interest Exp TTM
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Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,360,371,968
EBITDA
$108,233,000
Free Cash Flow
$109,502,752
Enterprise Value
$4,662,725,632
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
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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
$1.07
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PAYO | Payoneer Global Inc. | $2.41B | $7.11 | — |
| FLYW | Flywire Corp | $2.36B | $19.42 | — |
| DLO | dLocal Ltd | $2.69B | $15.12 | — |
| ABM | ABM INDUSTRIES INC /DE/ | $2.75B | $46.86 | — |
| WU | Western Union CO | $2.28B | $7.32 | — |
News headlines (Yahoo Finance, 1h cache)
Paymentus Holdings Inc (PAY) (Q2 2026) Earnings Call Highlights: Record Revenue and ...
2026-08-04 05:04 · Yahoo
Paymentus (NYSE:PAY) Reports Strong Q2 CY2026, Stock Jumps 11.9%
2026-08-03 20:58 · Yahoo
Paymentus to Participate in Upcoming Investor Conferences
2026-08-17 20:05 · Yahoo
Paymentus (PAY) Just Flashed Golden Cross Signal: Do You Buy?
2026-08-13 13:55 · Yahoo
Paymentus Q2 Earnings Call Highlights
2026-08-04 00:03 · Yahoo
What To Expect From Paymentus’s (PAY) Q2 Earnings
2026-08-02 22:07 · Yahoo
Top Mobile Payments Stocks to Buy as Digital Transactions Surge
2026-08-24 13:08 · Yahoo
1 Cash-Producing Stock to Target This Week and 2 Facing Headwinds
2026-08-16 16:05 · Yahoo
1 High-Flying Stock to Own for Decades and 2 We Question
2026-08-14 20:37 · Yahoo
Why Paymentus Holdings (PAY) Is Back In The Spotlight
2026-08-13 10:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.