Paymentus Holdings, Inc. financial data

Symbol
PAY on NYSE
Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 446% % 1.8%
Debt-to-equity 19% % 6.6%
Return On Equity 13% % 32%
Return On Assets 11% % 31%
Operating Margin 6.3% % 23%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 125,246,892 shares 0.7%
Weighted Average Number of Shares Outstanding, Diluted 129,113,684 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,196,507,000 USD 37%
Cost of Revenue $900,165,000 USD 42%
Research and Development Expense $61,474,000 USD 20%
Selling and Marketing Expense $111,928,000 USD 6.5%
General and Administrative Expense $47,400,000 USD 28%
Operating Income (Loss) $75,540,000 USD 68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $85,275,000 USD 58%
Income Tax Expense (Benefit) $18,338,000 USD 88%
Net Income (Loss) Attributable to Parent $66,937,000 USD 52%
Earnings Per Share, Basic 0.53 USD/shares 47%
Earnings Per Share, Diluted 0.52 USD/shares 49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $320,908,000 USD 56%
Assets, Current $441,331,000 USD 28%
Deferred Income Tax Assets, Net $314,000 USD -14%
Property, Plant and Equipment, Net $877,000 USD -24%
Operating Lease, Right-of-Use Asset $6,380,000 USD -18%
Intangible Assets, Net (Excluding Goodwill) $11,987,000 USD -37%
Goodwill $131,815,000 USD 0%
Assets $667,885,000 USD 16%
Accounts Payable, Current $63,972,000 USD 28%
Accrued Liabilities, Current $28,354,000 USD 7.2%
Contract with Customer, Liability, Current $3,496,000 USD 19%
Liabilities, Current $98,849,000 USD 21%
Contract with Customer, Liability, Noncurrent $3,404,000 USD 22%
Deferred Income Tax Liabilities, Net $2,806,000 USD 181%
Operating Lease, Liability, Noncurrent $4,560,000 USD -28%
Liabilities $107,496,000 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $427,000 USD -83%
Retained Earnings (Accumulated Deficit) $162,850,000 USD 70%
Stockholders' Equity Attributable to Parent $560,389,000 USD 15%
Liabilities and Equity $667,885,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $324,538,000 USD 55%
Deferred Tax Assets, Valuation Allowance $29,000 USD -90%
Deferred Tax Assets, Gross $16,081,000 USD 22%
Operating Lease, Liability $6,854,000 USD -18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $66,743,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid $7,286,000 USD -19%
Property, Plant and Equipment, Gross $8,816,000 USD 6.5%
Operating Lease, Liability, Current $2,294,000 USD 9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,621,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,571,000 USD 6.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $432,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,179,000 USD -18%
Unrecognized Tax Benefits $1,567,000 USD 1585%
Lessee, Operating Lease, Liability, to be Paid, Year Four $913,000 USD -11%
Amortization of Intangible Assets $7,100,000 USD -12%
Deferred Tax Assets, Net of Valuation Allowance $16,052,000 USD 24%
Share-based Payment Arrangement, Expense $20,821,000 USD 62%