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Paymentus Holdings PAY Shares (Diluted)

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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:WeightedAverageNumberOfDilutedSharesOutstanding.

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 shares (diluted)?
Paymentus Holdings (PAY) reported shares (diluted) of 129M in Q2 2026.
How has Paymentus Holdings's shares (diluted) changed year-over-year?
Paymentus Holdings's shares (diluted) decreased by 0.0% year-over-year, from 129M to 129M.
What is the long-term trend for Paymentus Holdings's shares (diluted)?
Over 4 years (2021 to 2025), Paymentus Holdings's shares (diluted) has grown at a 3.0% compound annual growth rate (CAGR), from 458.5M to 516.2M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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