Stocks Consumer discretionary PAY
NYSE · Consumer discretionaryPaymentus Holdings, Inc. (PAY)
Paymentus Holdings, Inc. brought in $1.4B of revenue over the twelve months to September 30, 2026, up 26.5% from a year earlier. Net income was $94.6M, a net margin of 6.7%. Operating cash flow minus capital spending left $161.8M of free cash flow in fiscal 2025. At September 30, 2026 it held $407.6M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 3, 2026.
Key facts about Paymentus Holdings, Inc.
- Net worth
- Paymentus Holdings, Inc. has a market value (market cap) of $4.3B at the latest share price, and shareholders' equity of $643.2M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.2B (+37.3% year on year), with net income of $66.9M. Over the 12 months to September 30, 2026: revenue $1.4B, net income $94.6M.
- Cash flow
- In fiscal 2025 operations brought in $162.1M of cash; after $361K of capital spending, free cash flow was $161.8M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 3, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Paymentus Holdings, Inc.'s next report is expected around February 22, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Paymentus Holdings, Inc. does
Paymentus Holdings, Inc. is registered with the SEC under industry code SIC 7389 (Services-Business Services, NEC). Its shares trade on NYSE under the ticker PAY.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.2B | $66.9M | $0.52 | $161.8M |
| 2024 | $871.7M | $44.2M | $0.35 | $63.2M |
| 2023 | $614.5M | $22.3M | $0.18 | $68.2M |
| 2022 | $497M | -$513K | $0.00 | $18.6M |
| 2021 | $395.5M | $9.3M | $0.06 | $18.5M |
| 2021 | $301.8M | $13.7M | $0.08 | $35.2M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where PAY ranks in Consumer discretionary
Latest SEC filings
What Paymentus Holdings, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Passive stake changed SCHEDULE 13G/A
- November 3, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 20% to $372.2M versus the same quarter last year; diluted EPS $0.21 versus $0.14.
- November 2, 2026
- August 4, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 29% to $360.7M versus the same quarter last year; diluted EPS $0.20 versus $0.11.
- August 3, 2026Quarterly results 8-K/A
- August 3, 2026Passive stake changed SCHEDULE 13G/A
- August 3, 2026
- July 29, 2026Passive stake (5% or more) SCHEDULE 13G
- July 23, 2026Shareholder vote results 8-K/A
- July 23, 2026
What is PAY worth? A DCF from its reported cash flow
Insider trades
What the people running Paymentus Holdings, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 16 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 26, 2026 | Palumbo RobertDirector, 10% owner | Other changeindirect | 94,546 | - |
| August 26, 2026 | Accel-KKR Holdings GP, LLCDirector, 10% owner | Other changeindirect | 94,546 | - |
| August 26, 2026 | Williams Gregory HydeDirector | Other change | 22,558 | - |
| August 26, 2026 | Barnds Thomas10% owner | Other changeindirect | 94,546 | - |
| August 26, 2026 | Klein JasonDirector | Other changeindirect | 546 | - |
| August 17, 2026 | Barnds Thomas10% owner | Other changeindirect | 37,350 | - |
| August 17, 2026 | Barnds Thomas10% owner | Other changeindirect | 3,168 | - |
| August 17, 2026 | Klein JasonDirector | Other changeindirect | 950 | - |
Who owns PAY
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Dushyant Sharma13G, passive | 26.7% | February 13, 2026 |
| Palumbo, Robert13G, passive with 11 related filers | 15.88% | November 5, 2026 |
| Wasatch Advisors LP13G, passive | 13.7% | August 3, 2026 |
| Capital International Investors13G, passive | 10.9% | May 14, 2026 |
| Capital World Investors13G, passive | 6.7% | May 14, 2026 |
| GIC Private Limited13G, passive with 2 related filers | 5.66% | December 10, 2024 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 183 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Capital International Investors | 7,069,846 | +195,055 |
| Wasatch Advisors LP | 6,188,196 | -1,708,700 |
| BlackRock, Inc. | 4,643,131 | +3,617,383 |
| Capital World Investors | 4,276,060 | +61,717 |
| Brown Brothers Harriman & Co | 2,820,964 | +669,376 |
| Vanguard Portfolio Management LLC | 2,563,614 | +444,425 |
| Vanguard Capital Management LLC | 2,524,171 | +89,579 |
| Fuller & Thaler Asset Management, Inc. | 1,946,392 | -5,400 |
| Geode Capital Management, LLC | 1,472,722 | +770,390 |
| Franklin Resources Inc | 1,293,473 | -1,071,538 |
| Invesco Ltd. | 1,250,650 | +247,259 |
| State Street Corp | 1,057,980 | +678,114 |
| Loomis Sayles & Co L P | 937,527 | -66,794 |
| Dimensional Fund Advisors LP | 912,072 | +76,273 |
| Cypress Point Investment Management LP | 881,115 | +41,482 |
| Nomura Asset Management International Inc. | 816,290 | +473,858 |
| Next Century Growth Investors LLC | 772,520 | -385,833 |
| Goldman Sachs Group Inc | 764,016 | +409,772 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 733,470 | 0 |
| Marshall Wace, Llp | 710,643 | +436,235 |
Insiders
10 insiders reported holding 3,663,755 shares in total, about $125.3M at the last price.
| Holder | Shares |
|---|---|
| Sharma DushyantChairman, President and CEO, Director, 10% owner | 1,444,357 |
| Portocalis Gerasimos (Jerry)Chief Commercial Officer | 744,652 |
| Trainor GaryDirector | 509,888509,888 held indirectly |
| Kalra SanjaySVP and CFO | 484,259 |
| Williams Gregory HydeDirector | 188,384 |
| Gerber Andrew A.General Counsel and Secretary | 117,163 |
| Ingram WilliamDirector | 86,941 |
| Davids Jody RDirector | 44,730 |
| Oberoi ArunDirector | 41,885 |
| Klein JasonDirector | 1,4961,496 held indirectly |
Questions about PAY
What does Paymentus Holdings, Inc. do?
Paymentus Holdings, Inc. is a company in the Consumer discretionary sector, listed on NYSE as PAY. Its shares trade on NYSE under the ticker PAY.
What is Paymentus Holdings, Inc.'s net worth?
Paymentus Holdings, Inc. has a market value (market cap) of $4.3B at the latest share price, and shareholders' equity of $643.2M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Paymentus Holdings, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $94.6M on revenue of $1.4B, a net margin of 6.7%.
How much revenue does Paymentus Holdings, Inc. make?
Over the twelve months to September 30, 2026 Paymentus Holdings, Inc. reported revenue of $1.4B. That is 26.5% more than a year earlier.
When did Paymentus Holdings, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 3, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the passive stake changed from November 5, 2026.
When is Paymentus Holdings, Inc.'s next earnings report?
Paymentus Holdings, Inc.'s next report is expected around February 22, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Paymentus Holdings, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.