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Paymentus Holdings
PAY
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount at other companies
Belden
BDC
$460K
—
Kyndryl Holdings
KD
$500K
—
Hillman Solutions Corp.
HLMN
$3.75K
—
ALH
Alliance Laundry Holdings Inc.
ALH
$193.75K
—
Virtu Financial
VIRT
$872.75K
—
REX American Resources
REX
$48.25K
+6.0%
Other financials
Income statement
See full
Revenue
$358.4M
+30.2%
Gross profit
$86.2M
+30.6%
Operating income
$26.6M
+69.2%
Net income
$20.9M
+51.2%
EPS (diluted)
$0.16
+45.5%
Balance sheet
See full
Cash & equivalents
$338.8M
+37.8%
Total debt
$6.6M
-16.2%
Total equity
$583.5M
+16.6%
Total assets
$698.6M
+18.2%
Cash flow
See full
Operating cash flow
$30.5M
-39.6%
CapEx
$80.0K
+33.3%
Free cash flow
$30.4M
-39.7%
Valuation
See full
Market cap
$2.73B
-2.1%
Profitability
See full
Gross margin
24.7%
-1.4pp
Operating margin
6.8%
+1.3pp
Net margin
5.8%
+0.5pp
FCF margin
11.1%
+0.4pp
Returns & leverage
See full
Return on equity
13.7%
+2.9pp
Debt / equity
0×
0.0×
Current ratio
4.4×
-0.1×