Paymentus Holdings, Inc. (PAY) Financials

PAY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 725.4 million 112.0 million
March 31, 2026 698.6 million 115.1 million
Dec. 31, 2025 667.9 million 107.5 million
Sept. 30, 2025 644.4 million 107.0 million

PAY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 58.2 million 6.5 million
March 31, 2026 20.9 million 5.7 million
Dec. 31, 2025 45.0 million 5.7 million
Sept. 30, 2025 35.0 million 5.2 million

PAY Net Income

No data available :(

PAY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 379.7 million 6.0 million 8.8 million
March 31, 2026 342.1 million 4.2 million 6.6 million
Dec. 31, 2025 324.5 million 4.6 million 4.6 million
Sept. 30, 2025 287.9 million - 7.4 million

PAY Shares Outstanding
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DateShares Outstanding
June 30, 2026 129.0 million
March 31, 2026 129.3 million
Dec. 31, 2025 129.4 million
Sept. 30, 2025 129.2 million

PAY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 9.3 million 15.3 million 46.4 million 33.0 million
March 31, 2026 9.5 million 16.3 million 43.3 million 30.2 million
Dec. 31, 2025 82000 15.9 million 44.0 million 30.8 million
Sept. 30, 2025 103000 15.2 million 39.8 million 25.5 million

PAY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 360.7 million 266.4 million
March 31, 2026 358.4 million 272.2 million
Dec. 31, 2025 330.5 million 246.5 million
Sept. 30, 2025 310.7 million 235.9 million

PAY Revenue by Segment
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PAY

Price: $41.86

52 week price:
20.11
45.31

Payout Ratio Range:
737.66%
5984.70%

Earnings Per Share: 0.66 USD

P/E Ratio: 58.44

Exchange: NYQ

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 58700

Ebitda: 37.9 million

Market Capitalization: 4.9 billion

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