Friday 6 November 2026 Export PAY’s income statement to Excel — free account

Paymentus Holdings, Inc.

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

Revenue growth 5 yrs

33.61 0.23 +0.69%

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Market cap: $3.7B
P/E: 44.7×
Fwd P/E: 45.6×
Dividend yield: —
F-score: 7/9
Altman Z: 25.21
Beneish M: −3.16
Dividend safety: n/a

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	8	7	6	7	+8 more TTM periods Free account
ROE Full definition →	16.02%	15.02%	13.66%	12.80%
ROA Full definition →	13.43%	12.71%	11.48%	10.76%
ROIC Full definition →	31.24%	27.57%	22.37%	20.02%
Return on Tangible Assets Full definition →	22.23%	21.45%	20.21%	19.49%
Average Days of Receivables Full definition →	28.74	28.63	33.74	31.59
Free Cash Flow per Share Full definition →	1.03	0.96	0.83	1.00
Free Cash Flow Full definition →	129.65	121.39	104.84	125.03
Capital Expenditures Full definition →	(38.41)	(38.12)	(37.30)	(37.10)
Other line items
Cash ROIC Full definition →	12.31%	12.22%	11.33%	14.13%
Accounts Receivable Turnover Full definition →	12.83	13.14	11.73	10.56
Accounts Payable Turnover Full definition →	15.38	16.58	14.92	15.81
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	25.53	25.24	27.84	25.94
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.26)	(0.25)	(0.23)	(0.21)
Research and Development Expense of Revenue Full definition →	4.42%	4.62%	4.90%	5.14%
Selling, General and Administrative Expense of Revenue Full definition →	12.57%	12.75%	13.08%	13.32%
Share Based Compensation of Revenue Full definition →	1.69%	1.69%	1.66%	1.56%
Operating CF/Net income Full definition →	1.78	1.88	1.92	2.42
Depreciation/Fixed assets Full definition →	18.63	18.81	56.49	51.81
Capex/Depreciation Full definition →	(0.89)	(0.87)	(0.84)	(0.82)
Revenue per Share Full definition →	11.28	10.81	10.18	9.55
Operating CF per Share Full definition →	1.33	1.27	1.13	1.29
Capex per Share Full definition →	(0.30)	(0.30)	(0.30)	(0.30)
Capex to Sales Full definition →	0.03	0.03	0.03	0.03

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Columns are period end dates · fundamentals updated 5 Nov 2026

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