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Paymentus Holdings PAY CA — Effective Income Tax Rate Reconciliation Tax Credits Research

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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×

Where this comes from

Reported directly by Paymentus Holdings in its filing.

Tagged under the XBRL concept us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch.

The official record: Paymentus Holdings’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paymentus Holdings's CA — effective income tax rate reconciliation tax credits research?
Paymentus Holdings (PAY) reported CA — effective income tax rate reconciliation tax credits research of -0.8% in Q4 2025.
What does CA — effective income tax rate reconciliation tax credits research mean?
This metric measures the impact of research and development tax credits on the segment's effective income tax rate. It quantifies the percentage point reduction in the tax rate attributable specifically to R&D incentives. This helps investors understand how innovation-related tax policy influences the segment's net profitability.