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Paymentus Holdings PAY Operating Income

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Other financials

Income statement

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Revenue$360.7M+28.8%
Gross profit$94.3M+31.9%
Net income$25.6M+73.8%
EPS (diluted)$0.20+81.8%

Balance sheet

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Cash & equivalents$377.7M+41.8%
Total debt$8.8M+9.8%
Total equity$613.4M+18.7%
Total assets$725.4M+19.0%

Cash flow

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Operating cash flow$48.9M+55.2%
CapEx$113.0K-2.6%
Free cash flow$48.7M+55.4%

Valuation

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Market cap$5.05B+18.1%
Enterprise value$4.68B+16.5%
P/E59.5×-16.7×
P/S3.7×-0.4×

Profitability

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Gross margin24.9%-0.3pp
Operating margin7.6%+2.0pp
Net margin6.2%+0.9pp
FCF margin11.7%+0.6pp

Returns & leverage

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Return on equity15%+3.4pp
Debt / equity0.0×
Current ratio4.9×+0.3×

Where this comes from

Reported directly by Paymentus Holdings in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Paymentus Holdings’s 10-Q, filed August 4, 2026.

Filed
Aug 3, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-330940
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Sales and marketing33,04729,61063,25755,661
General and administrative13,32610,71426,46319,897
Total operating expenses61,69055,555121,370105,890
Income from operations32,62115,92259,17331,611
Interest income, net3,0422,3365,5734,398
Other (expense) income(5)1113161
Income before income taxes35,65818,36964,74936,170
Provision for income taxes10,0993,66218,3097,650

Item 1. Financial Statements

FAQ

What is Paymentus Holdings's operating income?
Paymentus Holdings (PAY) reported operating income of $32.62M in Q2 2026.
How has Paymentus Holdings's operating income changed year-over-year?
Paymentus Holdings's operating income increased by 104.9% year-over-year, from $15.92M to $32.62M.
What is the long-term trend for Paymentus Holdings's operating income?
Over 3 years (2021 to 2025), Paymentus Holdings's operating income has grown at a 93.8% compound annual growth rate (CAGR), from $10.37M to $75.54M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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