Saturday 17 October 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. In the quarter to June 2026, revenue grew 28.8%, EPS grew 66.7% and free cash flow grew 73.7%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

31.54 0.59 −1.84%

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Market cap: $4.1B
P/E: 47.1×
Fwd P/E: 31.9×
Dividend yield: —
F-score: 7/9
Altman Z: 25.21
Beneish M: −3.16
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	7	6	7	7	+8 more TTM periods Free account
ROE Full definition →	15.02%	13.66%	12.80%	11.81%
ROA Full definition →	12.71%	11.48%	10.76%	9.92%
ROIC Full definition →	27.57%	22.37%	20.02%	16.69%
Return on Tangible Assets Full definition →	21.45%	20.21%	19.49%	18.43%
Average Days of Receivables Full definition →	28.63	33.74	31.59	35.61
Free Cash Flow per Share Full definition →	0.96	0.83	1.00	0.86
Free Cash Flow Full definition →	121.39	104.84	125.03	108.25
Capital Expenditures Full definition →	(38.12)	(37.30)	(37.10)	(36.65)
Other line items
Cash ROIC Full definition →	12.22%	11.33%	14.13%	13.06%
Accounts Receivable Turnover Full definition →	13.14	11.73	10.56	9.98
Accounts Payable Turnover Full definition →	16.58	14.92	15.81	14.89
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	25.24	27.84	25.94	27.60
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.25)	(0.23)	(0.21)	(0.21)
Research and Development Expense of Revenue Full definition →	4.62%	4.90%	5.14%	5.26%
Selling, General and Administrative Expense of Revenue Full definition →	12.75%	13.08%	13.32%	13.67%
Share Based Compensation of Revenue Full definition →	1.69%	1.66%	1.56%	1.42%
Operating CF/Net income Full definition →	1.88	1.92	2.42	2.44
Depreciation/Fixed assets Full definition →	18.81	56.49	51.81	47.63
Capex/Depreciation Full definition →	(0.87)	(0.84)	(0.82)	(0.81)
Revenue per Share Full definition →	10.81	10.18	9.55	8.97
Operating CF per Share Full definition →	1.27	1.13	1.29	1.16
Capex per Share Full definition →	(0.30)	(0.30)	(0.30)	(0.29)
Capex to Sales Full definition →	0.03	0.03	0.03	0.03

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Columns are period end dates

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