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Stocks · Industrials · Services-Business Services, NEC

Paymentus Holdings, Inc.

PAY Clue Score80
United States Fiscal year ends December CIK 0001841156
$31.88 -0.13% Close, 9 Oct 2026
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Price $31.88 +37.00% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 26 May 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue235.8Operating income18.4Net income13.7EPS, diluted0.08Fiscal year 2020Revenue301.8 +28.0%Operating income18.4Net income13.7 +0.1%EPS, diluted0.08 +0.0%Fiscal year 2021Revenue395.5 +31.1%Operating income10.4Net income9.3 −32.2%EPS, diluted0.06 −25.0%Fiscal year 2022Revenue497.0 +25.7%Operating income−3.0Net income−0.5 −105.5%EPS, diluted0.00 −100.0%Fiscal year 2023Revenue614.5 +23.6%Operating income18.1Net income22.3EPS, diluted0.18Fiscal year 2024Revenue871.7 +41.9%Operating income44.9Net income44.2 +97.9%EPS, diluted0.35 +94.4%Fiscal year 2025Revenue1,196.5 +37.3%Operating income75.5Net income66.9 +51.5%EPS, diluted0.52 +48.6%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 235.8 301.8 395.5 497.0 614.5 871.7 1,196.5
Growth +28.0% +31.1% +25.7% +23.6% +41.9% +37.3%
Operating income 18.4 18.4 10.4 −3.0 18.1 44.9 75.5
Net income 13.7 13.7 9.3 −0.5 22.3 44.2 66.9
Growth +0.1% −32.2% −105.5% +97.9% +51.5%
EPS, diluted 0.08 0.08 0.06 0.00 0.18 0.35 0.52
Growth +0.0% −25.0% −100.0% +94.4% +48.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Gross margin31.6%Operating margin7.8%Net margin5.8%Free cash flow margin7.0%Fiscal year 2020Gross margin30.7%Operating margin6.1%Net margin4.5%Free cash flow margin11.7%Fiscal year 2021Gross margin30.7%Operating margin2.6%Net margin2.4%Free cash flow margin4.7%Fiscal year 2022Gross margin30.1%Operating margin−0.6%Net margin−0.1%Free cash flow margin3.7%Fiscal year 2023Gross margin29.7%Operating margin2.9%Net margin3.6%Free cash flow margin11.1%Fiscal year 2024Gross margin27.3%Operating margin5.1%Net margin5.1%Free cash flow margin7.2%Fiscal year 2025Gross margin24.8%Operating margin6.3%Net margin5.6%Free cash flow margin13.5%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 31.6% 30.7% 30.7% 30.1% 29.7% 27.3% 24.8%
Operating margin 7.8% 6.1% 2.6% −0.6% 2.9% 5.1% 6.3%
Net margin 5.8% 4.5% 2.4% −0.1% 3.6% 5.1% 5.6%
Free cash flow margin 7.0% 11.7% 4.7% 3.7% 11.1% 7.2% 13.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow17.5Capital expenditure−1.0Free cash flow16.5Fiscal year 2020Operating cash flow35.6Capital expenditure−0.5Free cash flow35.2 +113.5%Fiscal year 2021Operating cash flow19.5Capital expenditure−1.0Free cash flow18.5 −47.3%Fiscal year 2022Operating cash flow19.9Capital expenditure−1.3Free cash flow18.6 +0.5%Fiscal year 2023Operating cash flow68.8Capital expenditure−0.6Free cash flow68.2 +266.6%Fiscal year 2024Operating cash flow63.6Capital expenditure−0.5Free cash flow63.2 −7.4%Fiscal year 2025Operating cash flow162.1Capital expenditure−0.4Free cash flow161.8 +156.1%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 17.5 35.6 19.5 19.9 68.8 63.6 162.1
Capital expenditure −1.0 −0.5 −1.0 −1.3 −0.6 −0.5 −0.4
Free cash flow 16.5 35.2 18.5 18.6 68.2 63.2 161.8
Growth +113.5% −47.3% +0.5% +266.6% −7.4% +156.1%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2019Cash27.4Shareholders’ equity68.6Fiscal year 2020Cash46.7Shareholders’ equity84.4Fiscal year 2021Cash168.4Shareholders’ equity386.1Fiscal year 2022Cash147.3Shareholders’ equity397.2Fiscal year 2023Cash179.4Shareholders’ equity429.6Fiscal year 2024Cash205.9Shareholders’ equity485.6Fiscal year 2025Cash320.9Shareholders’ equity560.4
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 27.4 46.7 168.4 147.3 179.4 205.9 320.9
Shareholders’ equity 68.6 84.4 386.1 397.2 429.6 485.6 560.4

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
31.6% 30.7% 30.7% 30.1% 29.7% 27.3% 24.8%
7.8% 6.1% 2.6% −0.6% 2.9% 5.1% 6.3%
7.8% 6.1% 2.6% −0.3% 4.1% 6.2% 7.1%
5.8% 4.5% 2.4% −0.1% 3.6% 5.1% 5.6%
7.0% 11.7% 4.7% 3.7% 11.1% 7.2% 13.5%
Spending
7.6% 8.1% 8.6% 8.3% 7.2% 5.9% 5.1%
4.3% 5.9% 8.3% 7.7% 5.9% 4.2% 4.0%
0.4% 0.2% 0.2% 0.3% 0.1% 0.1% 0.0%
25.9% 25.3% 10.3% n/a 11.2% 18.1% 21.5%
Returns
20.0% 16.2% 2.4% −0.1% 5.2% 9.1% 11.9%
n/a 11.0% 2.0% −0.1% 4.4% 7.7% 10.0%
Balance and payout
n/a 32.4% 18.4% 13.9% 14.9% 15.7% 16.1%