PAY
Paymentus Holdings, Inc.Company Information
- Company Name
- Paymentus Holdings, Inc.
- CIK
- CIK0001841156
- Category
- Large accelerated filer
- Ticker: Exchange
- PAY: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- PAY
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-05
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 122,909
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 56,899,342
- Shares outstanding
- 125,861,225
- Ownership
- 45.21%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -19.30%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 378 | 339 | 321 | 288 | 266 | 246 | 206 | 188 | 189 | 180 | 179 | 162 | ||||||
| Restricted Cash And Cash Equivalents | - | - | 4 | - | - | - | 4 | - | - | - | 4 | - | ||||||
| Accounts And Other Receivables Net Current | 106 | 117 | 102 | 105 | 97 | 100 | 120 | 111 | 90 | 84 | 76 | 75 | ||||||
| Income Tax Receivable | 1 | 1 | 1 | 5 | 4 | 0 | 3 | 4 | 1 | 0 | 0 | 2 | ||||||
| Prepaid Expense And Other Assets Current | 8 | 12 | 13 | 16 | 11 | 12 | 13 | 14 | 10 | 11 | 11 | 11 | ||||||
| Assets Current | 494 | 473 | 441 | 417 | 381 | 362 | 346 | 320 | 294 | 280 | 270 | 255 | ||||||
| Property Plant And Equipment Net | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
| Capitalized Computer Software Net | 73 | 72 | 71 | 70 | 69 | 68 | 67 | 66 | 64 | 62 | 59 | 56 | ||||||
| Intangible Assets Net Excluding Goodwill | 10 | 11 | 12 | 13 | 15 | 17 | 19 | 21 | 23 | 25 | 27 | 29 | ||||||
| Goodwill | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | ||||||
| Operating Lease Right Of Use Asset | 8 | 6 | 6 | 7 | 7 | 7 | 8 | 9 | 9 | 9 | 10 | 10 | ||||||
| Deferred Income Tax Assets Net | 1 | 1 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | - | - | - | - | - | - | - | 4 | 4 | 4 | 5 | 5 | ||||||
| Prepaid Expense And Other Assets Noncurrent | 4 | 4 | 4 | 5 | 2 | 3 | 3 | - | - | - | 5 | - | ||||||
| Assets | 725 | 699 | 668 | 644 | 610 | 591 | 576 | 553 | 528 | 514 | 505 | 489 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 71 | 73 | 64 | 64 | 53 | 56 | 50 | 50 | 43 | 41 | 35 | 33 | ||||||
| Accrued Liabilities Current | - | - | 28 | - | - | - | 26 | 20 | 16 | 12 | 21 | 19 | ||||||
| Other Accrued Liabilities Current | 23 | 16 | 28 | 26 | 25 | 19 | 26 | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Contract With Customer Liability Current | 4 | 5 | 3 | 4 | 4 | 3 | 3 | 2 | 3 | 4 | 4 | 6 | ||||||
| Accrued Income Taxes Current | 0 | 10 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | ||||||
| Liabilities Current | 101 | 107 | 99 | 96 | 83 | 81 | 82 | 74 | 65 | 63 | 63 | 60 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | 3 | - | - | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Noncurrent | 6 | 4 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | 9 | 8 | ||||||
| Contract With Customer Liability Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Other Accrued Liabilities Noncurrent | 2 | 1 | 1 | 1 | 1 | 1 | 0 | - | - | - | - | - | ||||||
| Liabilities | 112 | 115 | 107 | 107 | 93 | 90 | 91 | 84 | 76 | 75 | 75 | 72 | ||||||
| Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital Common Stock | 405 | 400 | 398 | 396 | 392 | 391 | 390 | 386 | 383 | 380 | 378 | 375 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -0 | -1 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | 209 | 184 | 163 | 142 | 124 | 110 | 96 | 83 | 68 | 59 | 52 | 42 | ||||||
| Stockholders Equity | 613 | 583 | 560 | 537 | 517 | 500 | 486 | 469 | 452 | 439 | 430 | 417 | ||||||
| Liabilities And Stockholders Equity | 725 | 699 | 668 | 644 | 610 | 591 | 576 | 553 | 528 | 514 | 505 | 489 | ||||||
| Allowance For Doubtful Accounts Receivable | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | - | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPaymentus Holdings, Inc. (PAY) — SEC Financial Statements & Analysis
Paymentus Holdings, Inc. (PAY) is a services-business services, nec company, incorporated in DE. Paymentus Holdings, Inc. trades on NYSE as: PAY. Paymentus Holdings, Inc. (PAY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Paymentus Holdings, Inc. carries a market cap of $3.04B, a P/E ratio of 35.83x, a P/B ratio of 4.96x, a P/S ratio of 2.24x, an enterprise value of $2.66B, and an EV/EBITDA multiple of 18.71x. On profitability, it posts a gross margin of 24.95%, an operating margin of 7.58%, a net margin of 6.24%, a Return on Equity (ROE) of 15.02%, a Return on Assets (ROA) of 12.71%, and a Return on Invested Capital (ROIC) of 25.75%. Per share, it reports EPS of $0.67, diluted EPS of $0.66, free cash flow per share of $1.26, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 30.21% year-over-year, net income growth of 51.26% year-over-year, and EPS growth of 50.32% year-over-year. On the balance sheet, it maintains a current ratio of 4.89x, a quick ratio of 4.81x, working capital of $393.27M, a debt-to-equity ratio of 0.18x, a debt ratio of 0.15, an interest coverage ratio of 9.65x, free cash flow of $159.14M (TTM), and net debt of $-379.70M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.04B
- P/E TTM
- 35.83x
- EPS TTM
- $0.67
- P/B TTM
- 4.96x
- ROE TTM
- 15.02%
- ROA TTM
- 12.71%
- Debt To Equity
- 0.18x
- Free Cash Flow TTM
- $159.14M
- Net Revenue TTM Growth 1Y
- 30.21%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Paymentus Holdings, Inc. in?
Paymentus Holdings, Inc. (PAY) operates in the Services-Business Services, NEC industry.
What exchange does PAY trade on?
Paymentus Holdings, Inc. (PAY) trades on the NYSE.
Where is Paymentus Holdings, Inc. incorporated?
Paymentus Holdings, Inc. is incorporated in DE.
When was Paymentus Holdings, Inc. (PAY)'s most recent SEC filing?
Paymentus Holdings, Inc. (PAY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is PAY's market cap?
Paymentus Holdings, Inc. (PAY) has a market capitalization of $3.04B as of 2026-06-30.
What is PAY's P/E ratio?
Paymentus Holdings, Inc. (PAY)'s trailing twelve month P/E ratio is 35.83x as of 2026-06-30.
What is PAY's EPS (earnings per share)?
Paymentus Holdings, Inc. (PAY)'s trailing twelve month EPS is $0.67 as of 2026-06-30.
What is PAY's ROE (return on equity)?
Paymentus Holdings, Inc. (PAY)'s trailing twelve month Return on Equity (ROE) is 15.02% as of 2026-06-30.
What is PAY's ROA (return on assets)?
Paymentus Holdings, Inc. (PAY)'s trailing twelve month Return on Assets (ROA) is 12.71% as of 2026-06-30.
What is PAY's ROIC (return on invested capital)?
Paymentus Holdings, Inc. (PAY)'s trailing twelve month Return on Invested Capital (ROIC) is 25.75% as of 2026-06-30.
What is PAY's EV/EBITDA?
Paymentus Holdings, Inc. (PAY)'s trailing twelve month EV/EBITDA is 18.71x as of 2026-06-30.