Paymentus Holdings, Inc. Class A Common Stock(PAY:US)
Market Cap$3.972B
Key Metrics
Price$31.54
Revenue (TTM)$1.36B
Holders Revenue (TTM)-
Gross Profit (TTM)$339.38M
Earnings (TTM)$84.86M
EBITDA (TTM)$142.26M
Op. Margin (TTM)7.58%
Dividend Yield-
Holders Yield-
Cash on hand$377.69M
Total Assets$725.37M
Net Assets$613.42M
Total Debt$8.83M
Key Metrics
Price$31.54
Revenue (TTM)$1.36B
Holders Revenue (TTM)-
Gross Profit (TTM)$339.38M
Earnings (TTM)$84.86M
EBITDA (TTM)$142.26M
Op. Margin (TTM)7.58%
Dividend Yield-
Holders Yield-
Cash on hand$377.69M
Total Assets$725.37M
Net Assets$613.42M
Total Debt$8.83M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $360.74M | $358.44M | $330.46M | $310.74M | $280.08M | $275.24M | $257.88M | $231.57M | $197.42M | $184.88M | $164.8M | $152.42M | $148.94M | $148.33M | $132.18M | $128.15M | $119.97M | $116.7M | $108.13M | $101.68M | $93.5M | $92.22M | $82.42M | $78.02M | $71.73M | $69.59M |
Cost of Revenue | $266.43M | $272.21M | $246.47M | $235.89M | $208.6M | $209.21M | $191.85M | $170.91M | $138.67M | $132.15M | $115.31M | $105.51M | $103.08M | $108.25M | $91.04M | $90.3M | $84.14M | $81.85M | $74.39M | $70.51M | $64.57M | $64.68M | $56.63M | $55.37M | $48.33M | $48.82M |
Gross Profit | $94.31M | $86.23M | $83.99M | $74.85M | $71.48M | $66.02M | $66.03M | $60.67M | $58.75M | $52.73M | $49.49M | $46.91M | $45.86M | $40.08M | $41.14M | $37.86M | $35.83M | $34.85M | $33.74M | $31.16M | $28.93M | $27.55M | $25.8M | $22.65M | $23.4M | $20.78M |
| $61.69M | $59.68M | $59.92M | $54.99M | $55.56M | $50.34M | $51.84M | $48.58M | $48.52M | $44.38M | $40.35M | $41.6M | $41.24M | $41.06M | $39.6M | $38.77M | $38.05M | $36.23M | $33.43M | $30.04M | $24.85M | $22.69M | $20.87M | $19.18M | $17.08M | $17.07M | |
| Research and Development | $15.32M | $16.33M | $15.92M | $15.22M | $15.23M | $15.1M | $13.56M | $13.19M | $12.54M | $12.05M | $10.65M | $11.04M | $10.91M | $11.65M | $10.3M | $10.35M | $10.19M | $10.39M | $9.65M | $8.82M | $7.92M | $7.73M | $6.54M | $6.22M | $5.98M | $5.77M |
| Selling, General, and Administrative | $46.37M | $43.35M | $44M | $39.77M | $40.32M | $35.23M | $38.28M | $35.39M | $35.98M | $32.33M | $29.7M | $30.56M | $30.33M | $29.41M | $29.31M | $28.42M | $27.87M | $25.84M | $23.78M | $21.22M | $16.93M | $14.96M | $14.33M | $12.96M | $11.1M | $11.3M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $32.62M | $26.55M | $24.07M | $19.86M | $15.92M | $15.69M | $14.19M | $12.09M | $10.24M | $8.34M | $9.14M | $5.31M | $4.63M | -$984K | $1.54M | -$917K | -$2.23M | -$1.37M | $311K | $1.13M | $4.08M | $4.85M | $4.93M | $3.47M | $6.32M | $3.71M |
| $3.04M | $2.54M | $2.44M | $2.74M | $2.45M | $2.11M | $2.09M | $2.35M | $2.23M | $231K | $44K | $1.89M | $1.65M | -$8K | -$47K | -$28K | $54K | $18K | $7K | -$5K | -$1K | $6K | -$3K | -$16K | -$24K | -$24K | |
| Non-Operating Interest Income | $3.04M | $2.53M | $2.53M | $2.58M | $2.34M | $2.06M | $2.02M | $2.34M | $2.19M | - | - | $1.91M | $1.66M | - | - | - | - | - | - | $11K | - | - | $4K | $3K | - | $42K |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8K | - | - | - | $3K | - | - | - | - |
| Other Income/Expense | -$5K | $8K | -$95K | $163K | $111K | $50K | $70K | $5K | $39K | $231K | $44K | -$17K | -$7K | -$8K | -$47K | -$28K | $54K | $26K | $7K | -$16K | -$1K | $9K | -$7K | -$19K | -$24K | -$66K |
Income Before Tax | $35.66M | $29.09M | $26.5M | $22.6M | $18.37M | $17.8M | $16.28M | $14.44M | $12.47M | $10.76M | $11.2M | $7.2M | $6.28M | $448K | $2.56M | -$441K | -$2.07M | -$1.35M | $308K | $1.12M | $4.08M | $4.86M | $4.93M | $3.46M | $6.3M | $3.69M |
Income Tax | $10.1M | $8.21M | $5.83M | $4.86M | $3.66M | $3.99M | $3.13M | $5K | $3.11M | $3.53M | $1.8M | $822K | $438K | -$256K | $1.6M | $296K | $378K | -$3.07M | -$4.36M | $701K | $3.5M | $1.22M | $1.29M | $841K | $1.61M | $906K |
Net Income | $25.56M | $20.88M | $20.67M | $17.74M | $14.71M | $13.81M | $13.15M | $14.43M | $9.36M | $7.23M | $9.4M | $6.38M | $5.84M | $704K | $957K | -$737K | -$2.45M | $1.72M | $4.67M | $422K | $575K | $3.64M | $3.63M | $2.61M | $4.69M | $2.78M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $25.56M | $20.88M | $20.67M | $17.74M | $14.71M | $13.81M | $13.15M | $14.43M | $9.36M | $7.23M | $9.4M | $6.38M | $5.84M | $704K | $957K | -$737K | -$2.45M | $1.72M | $4.67M | $422K | $575K | $3.64M | $3.63M | $2.61M | $4.69M | $2.78M |
Shares Outstanding (Basic) | 125.86M | 125.67M | 125.5M | 125.34M | 125.08M | 124.94M | 124.73M | 124.54M | 124.26M | 123.95M | - | 123.62M | 123.38M | 123.29M | 123.09M | 122.74M | 121.64M | 120.9M | 120.15M | 118.21M | 108.97M | 115.98M | - | 115.86M | 115.86M | 115.86M |
Shares Outstanding (Diluted) | 129.01M | 129.31M | 129.31M | 129.25M | 129.03M | 128.8M | 128.71M | 127.61M | 127.25M | 126.92M | - | 125.64M | 124.01M | 123.79M | 124.4M | 122.74M | 121.64M | 125.99M | 126.17M | 124.43M | 108.97M | 115.98M | - | 115.86M | 115.86M | 115.86M |
EPS (Basic) | $0.20 | $0.17 | $0.16 | $0.14 | $0.12 | $0.11 | $0.11 | $0.12 | $0.08 | $0.06 | - | $0.05 | $0.05 | $0.01 | $0.01 | -$0.01 | -$0.02 | $0.01 | $0.04 | $0.0036 | -$0.003 | $0.02 | - | $0.011 | $0.029 | $0.013 |
EPS (Diluted) | $0.20 | $0.16 | $0.16 | $0.14 | $0.11 | $0.11 | $0.10 | $0.11 | $0.07 | $0.06 | - | $0.05 | $0.05 | $0.01 | $0.01 | -$0.01 | -$0.02 | $0.01 | $0.04 | $0.0034 | -$0.003 | $0.02 | - | $0.011 | $0.029 | $0.013 |
EBIT | $32.62M | $26.55M | $24.07M | $19.86M | $15.92M | $15.69M | $14.19M | $12.09M | $10.24M | $8.34M | $9.14M | $5.31M | $4.63M | -$984K | $1.54M | -$917K | -$2.23M | -$1.37M | $310K | $1.13M | $4.08M | $4.86M | $4.93M | $3.47M | $6.32M | $3.71M |
EBITDA | $42.05M | $36.44M | $33.64M | $30.13M | $26.41M | $26.43M | $23.85M | $21.41M | $19.21M | $16.86M | $17.38M | $13.08M | $11.93M | $6.26M | $8.13M | $5.27M | $3.61M | $4.08M | $5.01M | $4.79M | $6.63M | $7.25M | $6.99M | $5.49M | $8.34M | $5.8M |