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Paymentus Holdings PAY Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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Other financials

Income statement

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Revenue$360.7M+28.8%
Gross profit$94.3M+31.9%
Operating income$32.6M+105%
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$4.86B+13.5%
Enterprise value$4.49B+11.6%
P/E57.2×-19.1×
P/S3.6×-0.5×

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:ComprehensiveIncomeNetOfTax.

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
Diluted$0.20$0.11$0.36$0.22
Weighted-average number of shares used to compute net income per share
Basic125,861,225125,077,964125,763,761125,066,334
Diluted129,005,011129,030,539129,049,030128,967,807
Comprehensive income
Net income25,55914,70746,44028,520
Foreign currency translation adjustments, net of tax863(180)9
Comprehensive income$25,567$14,770$46,260$28,529

Item 1. Financial Statements

FAQ

What is Paymentus Holdings's comprehensive income (loss), net of tax, attributable to parent?
Paymentus Holdings (PAY) reported comprehensive income (loss), net of tax, attributable to parent of $25.57M in Q2 2026.
How has Paymentus Holdings's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Paymentus Holdings's comprehensive income (loss), net of tax, attributable to parent increased by 73.1% year-over-year, from $14.77M to $25.57M.
What is the long-term trend for Paymentus Holdings's comprehensive income (loss), net of tax, attributable to parent?
Over 3 years (2021 to 2025), Paymentus Holdings's comprehensive income (loss), net of tax, attributable to parent has grown at a 93.2% compound annual growth rate (CAGR), from $9.25M to $66.74M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity of an enterprise during a period from transactions and other events and circumstances from non-owner sources. It encompasses net income plus other comprehensive income items, such as unrealized gains or losses on available-for-sale securities or foreign currency translation adjustments, net of applicable income taxes. This figure provides investors with a comprehensive view of all changes in equity that are not derived from transactions with owners.

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