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Paymentus Holdings PAY Stock-Based Comp

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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$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:ShareBasedCompensation.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization19,31921,223
Deferred income taxes(1,064)(1,991)
Stock-based compensation12,1607,770
Amortization of capitalized warrants cost5741,124
Non-cash operating lease expense1,4981,158
Amortization of capitalized contract acquisition cost1,515873
Provision for expected credit losses58(171)

Item 1. Financial Statements

FAQ

What is Paymentus Holdings's stock-based comp?
Paymentus Holdings (PAY) reported stock-based comp of $6.47M in Q2 2026.
How has Paymentus Holdings's stock-based comp changed year-over-year?
Paymentus Holdings's stock-based comp increased by 36.8% year-over-year, from $4.73M to $6.47M.
What is the long-term trend for Paymentus Holdings's stock-based comp?
Over 4 years (2021 to 2025), Paymentus Holdings's stock-based comp has grown at a 56.1% compound annual growth rate (CAGR), from $3.14M to $18.63M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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