FY2025 · ended Dec 31, 2025 · Revenue $1.20B, +37.3% YoY · Filed Feb 24, 2026
Paymentus Holdings, Inc. (PAY) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.2 billion and net income of $66.9 million. Free cash flow was $161.8 million. As of Sep 30, 2026 it held $407.6 million in cash and investments and $8.0 million in total debt.
Revenue (TTM)
$1.42B
+26.5% vs year-ago TTM
Net income (TTM)
$94.59M
+59.2% vs year-ago TTM
Operating cash flow (TTM)
$168.06M
+16.0% vs year-ago TTM
Free cash flow (TTM)
$167.61M
+16.0% vs year-ago TTM
EPS (TTM)
$0.73
+58.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
0
Net cash
$399.59M
as of Sep 30, 2026
Operating margin
8.2%
FY 2026
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- PAY (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Addison, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1841156
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $871.7M | $614.5M | $497.0M | $395.5M |
| Operating income | $75.5M | $44.9M | $18.1M | -$3.0M | $10.4M |
| Net income | $66.9M | $44.2M | $22.3M | -$513,000 | $9.3M |
| Diluted EPS | $0.52 | $0.35 | $0.18 | $0.00 | $0.06 |
| Operating cash flow | $162.1M | $63.6M | $68.8M | $19.9M | $19.5M |
| Free cash flow | $161.8M | $63.2M | $68.2M | $18.6M | $18.5M |
| Total assets | $667.9M | $576.2M | $504.9M | $461.5M | $472.9M |
| Total liabilities | $107.5M | $90.7M | $75.2M | $64.4M | $86.8M |
| Stockholders' equity | $560.4M | $485.6M | $429.6M | $397.2M | $386.1M |
| Cash and investments | $320.9M | $205.9M | $179.4M | $147.3M | $168.4M |
| Total debt | $6.9M | $8.4M | $10.5M | $10.2M | $8.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K/A |
Amended current report
Results of operations
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Acquisition or sale of assets
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K/A |
Amended current report
Shareholder vote results
|
Jul 23, 2026 | Jun 5, 2026 |
All 433 Paymentus Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.