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Paymentus Holdings, Inc. (PAY) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · DATA UPDATED 2026-08-19

Paymentus Holdings, Inc. (PAY) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in Charlotte, United States with about 1,340 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, PAY reported $1.2B in revenue and $67M in net income.

Paymentus Holdings, Inc. provides cloud-based bill payment technology and solutions in the United States and internationally.

Interactive charts & full statements → Open the PAY valuation workbench →

PAY Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2006-12-31	2005-12-31	2004-12-31
Total Revenue	$1.4B	$1.2B	$872M	$614M	$497M	$396M	$302M	$236M	$1.9B	$2.0B	$2.0B	$1.9B	$1.7B	$1.9B	$1.3B	$1.0B	$845M	$922M	$581M	$485M	$390M
Gross Profit	$339M	$296M	$238M	$182M	$150M	$121M	$93M	$74M	$713M	$794M	$826M	$725M	$645M	$756M	$492M	$370M	$282M	$293M	$262M	$197M	$158M
Gross Margin %	24.9%	24.8%	27.3%	29.7%	30.1%	30.7%	30.7%	31.6%	38.1%	39.9%	41.3%	38.8%	37.9%	40.5%	37.7%	37.0%	33.4%	31.8%	45.0%	40.6%	40.6%
Operating Income (EBIT)	$103M	$76M	$45M	$18M	($3M)	$10M	$18M	$18M	$48M	$75M	$108M	($3M)	($2M)	$165M	$106M	$102M	$47M	($316M)	$108M	$68M	$45M
Operating Margin %	7.6%	6.3%	5.1%	2.9%	-0.6%	2.6%	6.1%	7.8%	2.6%	3.8%	5.4%	-0.1%	-0.1%	8.8%	8.1%	10.2%	5.5%	-34.3%	18.6%	14.1%	11.5%
Net Income	$85M	$67M	$44M	$22M	($1M)	$9M	$14M	$14M	($174M)	($9M)	$79M	($38M)	($296M)	$65M	$282M	$99M	($138M)	($425M)	$60M	$33M	$6M
Net Margin %	6.2%	5.6%	5.1%	3.6%	-0.1%	2.4%	4.5%	5.8%	-9.3%	-0.5%	4.0%	-2.0%	-17.4%	3.5%	21.7%	9.9%	-16.3%	-46.1%	10.2%	6.9%	1.4%
EBITDA	$144M	$126M	$90M	$56M	$8M	$24M	$26M	$24M	$32M	$216M	$272M	$214M	$144M	$308M	$168M	$153M	($55M)	($250M)	$122M	$80M	$47M
Earnings Per Share (EPS)	$0.66	$0.52	$0.35	$0.18	$-0.00	$0.08	$0.12	$0.12	$-1.56	$-0.08	$0.68	$-0.34	$-2.73	$0.59	$2.92	$1.13	$-1.63	$-5.05	$0.86	$0.54	$0.10
Shares Outstanding (M)	129M	129M	128M	125M	122M	119M	116M	117M	112M	111M	116M	112M	109M	110M	97M	88M	84M	84M	69M	61M	57M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PAY Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$361M	$358M	$330M	$311M	$280M	$275M	$258M	$232M
Gross Profit	$94M	$86M	$84M	$75M	$71M	$66M	$66M	$61M
Gross Margin %	26.1%	24.1%	25.4%	24.1%	25.5%	24.0%	25.6%	26.2%
Operating Income (EBIT)	$33M	$27M	$24M	$20M	$16M	$16M	$14M	$12M
Operating Margin %	9.0%	7.4%	7.3%	6.4%	5.7%	5.7%	5.5%	5.2%
Net Income	$26M	$21M	$21M	$18M	$15M	$14M	$13M	$14M
Net Margin %	7.1%	5.8%	6.3%	5.7%	5.2%	5.0%	5.1%	6.2%
EBITDA	$36M	$39M	$36M	$33M	$29M	$29M	$26M	$24M
Earnings Per Share (EPS)	$0.20	$0.16	$0.16	$0.14	$0.11	$0.11	$0.10	$0.11
Shares Outstanding (M)	129M	129M	129M	129M	129M	129M	129M	128M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PAY Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2006-12-31	2005-12-31	2004-12-31
Cash from Operations (CFO)	$160M	$162M	$64M	$69M	$20M	$19M	$36M	$18M	$166M	$194M	$249M	$199M	$236M	$218M	$175M	$156M	$203M	($9M)	$17M	$41M	$33M
Capital Expenditures (CapEx)	$19M	$0M	$0M	$34M	$31M	$20M	$15M	$13M	$67M	$105M	$106M	$85M	$78M	$63M	$15M	$12M	$12M	$22M	$6M	$3M	$2M
Free Cash Flow (FCF)	$140M	$162M	$63M	$35M	($11M)	($1M)	$21M	$5M	$99M	$88M	$143M	$114M	$159M	$155M	$160M	$144M	$191M	($31M)	$11M	$37M	$31M
FCF Margin %	10.3%	13.5%	7.2%	5.6%	-2.3%	-0.2%	6.9%	2.1%	5.3%	4.4%	7.1%	6.1%	9.3%	8.3%	12.2%	14.4%	22.6%	-3.3%	1.9%	7.7%	7.9%
Dividends Paid	—	—	—	$0M	$0M	$34M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$97M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PAY Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$49M	$30M	$45M	$35M	$31M	$50M	$28M	$7M
Capital Expenditures (CapEx)	$9M	$10M	$0M	$0M	$0M	$9M	$9M	$9M
Free Cash Flow (FCF)	$40M	$21M	$45M	$35M	$31M	$41M	$19M	($2M)
FCF Margin %	10.9%	5.8%	13.6%	11.2%	11.2%	14.9%	7.3%	-0.9%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PAY Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2006-12-31	2005-12-31	2004-12-31
Total Assets	$725M	$668M	$576M	$505M	$462M	$473M	$125M	$80M	$2.3B	$2.5B	$2.5B	$2.7B	$3.0B	$3.5B	$2.3B	$1.1B	$919M	$1.1B	$453M	$329M	$246M
Cash & Cash Equivalents	$380M	$325M	$206M	$179M	$147M	$168M	$47M	$27M	$131M	$148M	$209M	$250M	$268M	$454M	$595M	$445M	$325M	$157M	$87M	$65M	$13M
Total Liabilities	$112M	$107M	$91M	$75M	$64M	$87M	$40M	$12M	$1.5B	$1.6B	$1.5B	$1.6B	$1.8B	$2.1B	$1.1B	$868M	$884M	$936M	$354M	$303M	$381M
Total Debt (Short + Long-Term)	$3M	$2M	$2M	$2M	$3M	$4M	$4M	$1M	$69M	$66M	$39M	$32M	$92M	$55M	$272M	$5M	$6M	$5M	$2M	$2M	$0M
Total Shareholders' Equity	$613M	$560M	$486M	$430M	$397M	$386M	$84M	$69M	$754M	$814M	$900M	$1.0B	$1.1B	$1.3B	$1.2B	$206M	$32M	$142M	$99M	$27M	($135M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PAY viewer.

Other Companies in SOFTWARE - INFRASTRUCTURE

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RELY · Remitly Global Inc — $5 billion
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TENB · Tenable Holdings Inc — $4 billion
WIX · Wix.Com Ltd — $3 billion
FOUR · Shift4 Payments Inc — $3 billion

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