SequelSEC

Paymentus Holdings, Inc. PAY

Services-Business Services, NEC · CIK 0001841156 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.36B
Fiscal year ended 2026-06-30
Operating income
$103.10M
Fiscal year ended 2026-06-30
Free cash flow
$159.14M
Fiscal year ended 2026-06-30

Paymentus Holdings, Inc. (PAY) reported revenue of $1.36B and net income of $84.86M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Paymentus Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.

Income

Paymentus Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.36B
Cost of revenue$1.02B
Gross profit$339.38M
Operating income$103.10M
Net income$84.86M
Research & development$62.79M
Weighted-average diluted sharesUnavailable
Pretax income$113.85M
Income tax expense$29.00M
Diluted EPSUnavailable
Selling, general & administrative$173.49M
General & administrative$53.97M
Selling & marketing$119.52M

Balance

Paymentus Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$377.69M
Total assets$725.37M
Current assets$494.46M
Total liabilities$111.95M
Current liabilities$101.20M
Total equity incl. NCI$613.42M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
Goodwill$131.78M
Long-term debtUnavailable
Accounts payable$70.60M

Cash flow

Paymentus Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$159.52M
Capital expenditures$378.00K
Investing cash flow-$37.33M
Financing cash flow-$12.29M
Net change in cash$109.66M
Stock-based compensation$23.02M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$19.86M

Derived

Paymentus Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$159.14M
Gross margin24.9%
Operating margin7.6%
FCF margin11.7%
SBC / revenue1.7%
Current ratio4.89x
Revenue YoY growth30.2%
Net margin6.2%
R&D / revenue4.6%
CapEx / revenue0.0%
Long-term debt / equityUnavailable
Effective tax rate25.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PAY in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.