Paymentus Holdings, Inc. (PAY)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 23, 2026

Verified against EDGAR
Total Assets
$725.4M
Stockholders' Equity
$613.4M
Cash & Equivalents
$377.7M
Long-Term Debt
—

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Paymentus Holdings, Inc. reported revenue of $360.7M, net income of $25.6M, and total assets of $725.4M. Every figure below is taken directly from Paymentus Holdings, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2019–FY2025 · as reported

$1.20B$598.0M-$513,000
FY2019FY2021FY2023FY2025
Revenue$1.20BNet income$66.9M
FY2019 revenue
$235.8M
FY2025 revenue
$1.20B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$1.20B$66.9M
FY2024$871.7M$44.2M
FY2023$614.5M$22.3M
FY2022$497.0M-$513,000
FY2021$395.5M$9.3M
FY2020$301.8M$13.7M
FY2019$235.8M$13.7M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
10-QAug 4, 2026on EDGAR ↗
8-KAug 3, 2026on EDGAR ↗
8-KJul 23, 2026on EDGAR ↗
8-KJun 8, 2026on EDGAR ↗
10-QMay 5, 2026on EDGAR ↗
8-KMay 4, 2026on EDGAR ↗
DEF 14AApr 22, 2026on EDGAR ↗
8-KApr 8, 2026on EDGAR ↗
8-KMar 26, 2026on EDGAR ↗
8-KMar 13, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$725.4Msource ↗
Stockholders’ Equity$613.4Msource ↗
Cash & Equivalents$377.7Msource ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$360.7Msource ↗
Net Income$25.6Msource ↗
Operating Income$32.6Msource ↗
Gross Profit$94.3Msource ↗
Cost of Revenue$266.4Msource ↗
R&D Expense$15.3Msource ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$0.20source ↗
EPS (basic)$0.20source ↗
Shares Outstanding—source ↗
Cash from Operations$48.9Msource ↗
Cash from Financing-$2.1Msource ↗
Cash from Investing-$9.1Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
13
Net shares
-187.9K

Restatement history

Point-in-time

No material restatements detected across 191 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches PAY’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PAY

MCP tool: get_sec_fundamentals ticker=PAY

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PAY/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=PAY as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PAY/history

MCP tool: get_fundamentals_history ticker=PAY

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/PAY

MCP tool: get_financial_health ticker=PAY

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.