Friday 6 November 2026
Export PAY’s income statement to Excel — free account
Paymentus Holdings, Inc.
PAY Technology Software Infrastructure
Paymentus Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 37.3% from fiscal 2024.
- Revenue
- +19.8%
- EPS
- +55.7%
- Free cash flow
- +32.1%
Quarter to September 2026, against a year earlier
33.47
0.09
+0.27%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 6 | 7 | 8 |
| 12.80% | 13.66% | 15.02% | 16.02% | ||
| 10.76% | 11.48% | 12.71% | 13.43% | ||
ROIC |
20.02% | 22.37% | 27.57% | 31.24% | |
Return on Tangible Assets |
19.49% | 20.21% | 21.45% | 22.23% | |
Average Days of Receivables |
31.59 | 33.74 | 28.63 | 28.74 | |
Free Cash Flow per Share |
1.00 | 0.83 | 0.96 | 1.03 | |
Free Cash Flow |
125.03 | 104.84 | 121.39 | 129.65 | |
Capital Expenditures |
(37.10) | (37.30) | (38.12) | (38.41) | |
| Other line items | |||||
Cash ROIC |
14.13% | 11.33% | 12.22% | 12.31% | |
Accounts Receivable Turnover |
10.56 | 11.73 | 13.14 | 12.83 | |
Accounts Payable Turnover |
15.81 | 14.92 | 16.58 | 15.38 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
25.94 | 27.84 | 25.24 | 25.53 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.23) | (0.25) | (0.26) | |
Research and Development Expense of Revenue |
5.14% | 4.90% | 4.62% | 4.42% | |
Selling, General and Administrative Expense of Revenue |
13.32% | 13.08% | 12.75% | 12.57% | |
Share Based Compensation of Revenue |
1.56% | 1.66% | 1.69% | 1.69% | |
Operating CF/Net income |
2.42 | 1.92 | 1.88 | 1.78 | |
Depreciation/Fixed assets |
51.81 | 56.49 | 18.81 | 18.63 | |
Capex/Depreciation |
(0.82) | (0.84) | (0.87) | (0.89) | |
Revenue per Share |
9.55 | 10.18 | 10.81 | 11.28 | |
Operating CF per Share |
1.29 | 1.13 | 1.27 | 1.33 | |
Capex per Share |
(0.30) | (0.30) | (0.30) | (0.30) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates · fundamentals updated 5 Nov 2026