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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 logo
BeldenBDC
$460K
Kyndryl Holdings logo
Kyndryl HoldingsKD
$500K
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$3.75K
ALH
Alliance Laundry Holdings Inc.ALH
$193.75K
Virtu Financial logo
Virtu FinancialVIRT
$872.75K
REX American Resources logo
REX American ResourcesREX
$48.25K+6.0%

Other financials

Income statement

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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

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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

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Operating cash flow$30.5M-39.6%
CapEx$80.0K+33.3%
Free cash flow$30.4M-39.7%

Valuation

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Market cap$2.73B-2.1%

Profitability

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Gross margin24.7%-1.4pp
Operating margin6.8%+1.3pp
Net margin5.8%+0.5pp
FCF margin11.1%+0.4pp

Returns & leverage

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Return on equity13.7%+2.9pp
Debt / equity0.0×
Current ratio4.4×-0.1×