Q3 FY2026 · ended Sep 30, 2026 · Revenue $372.18M, +19.8% YoY · Filed Nov 3, 2026
Paymentus Holdings, Inc. (PAY) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $372.2 million and net income of $27.5 million. Free cash flow was $43.4 million. As of Sep 30, 2026 it held $407.6 million in cash and investments and $8.0 million in total debt.
Revenue
$372.18M
+19.8% vs year-ago quarter
Net income
$27.48M
+54.9% vs year-ago quarter
Operating cash flow
$43.62M
+24.4% vs year-ago quarter
Free cash flow
$43.44M
+24.2% vs year-ago quarter
EPS
$0.21
+50.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
0
Net cash
$399.59M
Q3 FY2026
Operating margin
8.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $372.2M | $360.7M | $358.4M | $330.5M | $310.7M |
| Operating income | $33.5M | $32.6M | $26.6M | $24.1M | $19.9M |
| Net income | $27.5M | $25.6M | $20.9M | $20.7M | $17.7M |
| Diluted EPS | $0.21 | $0.20 | $0.16 | $0.16 | $0.14 |
| Operating cash flow | $43.6M | $48.9M | $30.5M | $45.1M | $35.1M |
| Free cash flow | $43.4M | $48.7M | $30.4M | $45.0M | $35.0M |
| Total assets | $763.9M | $725.4M | $698.6M | $667.9M | $644.4M |
| Total liabilities | $120.6M | $112.0M | $115.1M | $107.5M | $107.0M |
| Stockholders' equity | $643.2M | $613.4M | $583.5M | $560.4M | $537.4M |
| Cash and investments | $407.6M | $377.7M | $338.8M | $320.9M | $287.9M |
| Total debt | $8.0M | $8.8M | $6.6M | $6.9M | $7.4M |
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 434 Paymentus Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.