Paymentus Holdings, Inc. (PAY)
Every figure this model derived for PAY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 378,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 377,694,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 494,465,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 101,195,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 613,421,000 | StockholdersEquity |
2026-06-30 |
| ocf | 159,519,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,360,372,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 23,017,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PAY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.15 |
| current ratio | 5.09 |
| current ratio reported | 4.89 |
| deferred revenue growth | 9.76 |
| dilution pct | 1.1 |
| ebit yoy | 78.1 |
| ev ebit | 36.19 |
| ev owner earnings | 27.41 |
| ev sales | 2.74 |
| fcf margin | 11.7 |
| growth cv | 0.22 |
| operating margin | 7.58 |
| owner earnings margin | 10.01 |
| revenue growth | 30.21 |
| revenue growth per share | 28.8 |
| roic | 34.55 |
| rpo growth | 12.5 |
| rule of 40 | 37.79 |
| sbc pct revenue | 1.69 |
Everything else this filing tags
300 more elements from PAY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 725,374,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 725,374,000 | 2026-06-30 | 42 | USD |
CostOfRevenue | 538,634,000 | 2026-06-30 | 69 | USD |
AdditionalPaidInCapitalCommonStock | 404,726,000 | 2026-06-30 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 379,703,000 | 2026-06-30 | 84 | USD |
RetainedEarningsAccumulatedDeficit | 209,290,000 | 2026-06-30 | 42 | USD |
FundsHeldForClients | 207,100,000 | 2026-06-30 | 42 | USD |
GrossProfit | 180,543,000 | 2026-06-30 | 69 | USD |
Goodwill | 131,783,000 | 2026-06-30 | 46 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 129,049,030 | 2026-06-30 | 69 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 125,763,761 | 2026-06-30 | 69 | shares |
OperatingExpenses | 121,370,000 | 2026-06-30 | 69 | USD |
Liabilities | 111,953,000 | 2026-06-30 | 42 | USD |
AccountsAndOtherReceivablesNetCurrent | 105,584,000 | 2026-06-30 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 80,857,000 | 2025-12-31 | 15 | USD |
CapitalizedComputerSoftwareNet | 72,826,000 | 2026-06-30 | 42 | USD |
AccountsPayableCurrent | 70,595,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueNewIssues | 66,857,000 | 2021-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 64,749,000 | 2026-06-30 | 69 | USD |
SellingAndMarketingExpense | 63,257,000 | 2026-06-30 | 69 | USD |
OperatingIncomeLoss | 59,173,000 | 2026-06-30 | 69 | USD |
FiniteLivedIntangibleAssetsGross | 57,902,000 | 2026-06-30 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 55,165,000 | 2026-06-30 | 47 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 53,403,000 | 2026-06-30 | 42 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 53,403,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 47,549,000 | 2026-06-30 | 42 | USD |
NetIncomeLoss | 46,440,000 | 2026-06-30 | 104 | USD |
ProfitLoss | 46,440,000 | 2026-06-30 | 47 | USD |
ComprehensiveIncomeNetOfTax | 46,260,000 | 2026-06-30 | 69 | USD |
ContractWithCustomerReceivableBeforeAllowanceForCreditLoss | 45,000,000 | 2026-06-30 | 19 | USD |
ResearchAndDevelopmentExpense | 31,650,000 | 2026-06-30 | 69 | USD |
GeneralAndAdministrativeExpense | 26,463,000 | 2026-06-30 | 69 | USD |
AccruedLiabilitiesCurrent | 24,921,000 | 2026-06-30 | 42 | USD |
OtherAccruedLiabilitiesCurrent | 23,269,000 | 2026-06-30 | 42 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 22,322,000 | 2023-12-31 | 27 | USD |
IncomeTaxesPaidNet | 20,297,000 | 2026-06-30 | 47 | USD |
DepreciationDepletionAndAmortization | 19,319,000 | 2026-06-30 | 47 | USD |
PaymentsToDevelopSoftware | 19,176,000 | 2026-06-30 | 55 | USD |
NetCashProvidedByUsedInInvestingActivities | -18,519,000 | 2026-06-30 | 47 | USD |
IncomeTaxExpenseBenefit | 18,309,000 | 2026-06-30 | 69 | USD |
CurrentIncomeTaxExpenseBenefit | 18,288,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsGross | 16,081,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 16,052,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 15,738,000 | 2025-12-31 | 10 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 15,631,000 | 2025-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 15,352,000 | 2025-12-31 | 15 | USD |
OperatingLossCarryforwards | 15,100,000 | 2021-12-31 | 1 | USD |
OtherCommitment | 14,753,000 | 2025-12-31 | 7 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 14,100,000 | 2022-12-31 | 7 | shares |
AccruedPayrollTaxesCurrent | 13,659,000 | 2026-06-30 | 42 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 13,000,000 | 2024-12-31 | 8 | USD |
AllocatedShareBasedCompensationExpense | 12,722,000 | 2026-06-30 | 69 | USD |
PrepaidExpenseAndOtherAssets | 12,015,000 | 2026-06-30 | 14 | USD |
IncomeTaxPaidFederalBeforeRefundReceived | 11,310,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 10,543,000 | 2023-12-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 10,388,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsNet | 10,353,000 | 2026-06-30 | 42 | USD |
IntangibleAssetsNetExcludingGoodwill | 10,353,000 | 2026-06-30 | 42 | USD |
AccruedExchangeFeeRebateCurrent | 9,500,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 9,362,000 | 2025-12-31 | 7 | USD |
OtherCommitmentDueInNextTwelveMonths | 9,252,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 9,031,000 | 2021-12-31 | 3 | USD |
AmortizationExpensePerDollarOfGrossRevenue | 8,800,000 | 2022-12-31 | 6 | USD |
PaymentsToAcquireBusinessesGross | 8,500,000 | 2021-12-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 8,282,000 | 2026-06-30 | 42 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,069,000 | 2026-06-30 | 42 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 8,046,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,286,000 | 2025-12-31 | 10 | USD |
RevenueRemainingPerformanceObligation | 7,200,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiability | 6,854,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayable | 6,610,000 | 2026-06-30 | 47 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,466,000 | 2026-06-30 | 79 | USD |
ContractWithCustomerLiability | 6,441,000 | 2025-09-30 | 34 | USD |
ContractWithCustomerAssetNet | 6,290,000 | 2024-09-30 | 27 | USD |
FinitelivedIntangibleAssetsAcquired1 | 6,048,000 | 2021-12-31 | 1 | USD |
CapitalizedContractCostNet | 6,046,000 | 2026-06-30 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 6,006,000 | 2026-06-30 | 42 | USD |
UtilitiesOperatingExpenseDepreciationAndAmortization | 5,900,000 | 2022-12-31 | 6 | USD |
InterestIncomeExpenseNonoperatingNet | 5,573,000 | 2026-06-30 | 69 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,403,000 | 2026-06-30 | 13 | USD |
NetCashProvidedByUsedInFinancingActivities | -5,388,000 | 2026-06-30 | 47 | USD |
PrepaidExpenseCurrentAndNoncurrent | 5,214,000 | 2026-06-30 | 14 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2024-09-30 | 28 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,863,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccruedLiabilities | -4,760,000 | 2026-06-30 | 47 | USD |
OtherCommitmentDueInSecondYear | 4,671,000 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 4,418,000 | 2025-12-31 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceived | 4,200,000 | 2022-03-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 4,139,000 | 2026-06-30 | 42 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 3,969,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 3,941,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsOther | 3,765,000 | 2025-12-31 | 10 | USD |
OtherLiabilitiesCurrent | 3,758,000 | 2026-06-30 | 12 | USD |
RestrictedCashAndCashEquivalents | 3,630,000 | 2025-12-31 | 8 | USD |
OtherAssetsNoncurrent | 3,606,000 | 2024-09-30 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 3,478,000 | 2022-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,441,877 | 2026-06-30 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,441,877 | 2026-06-30 | 42 | shares |
LiabilitiesAssumed1 | 3,439,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 3,407,000 | 2026-06-30 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,269,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,269,000 | 2026-06-30 | 21 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,149,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityNoncurrent | 3,100,000 | 2026-06-30 | 40 | USD |
IncomeTaxPaidStateAndLocalBeforeRefundReceived | 3,014,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 3,000,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,846,000 | 2025-12-31 | 3 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 2,846,000 | 2025-12-31 | 3 | USD |
LeaseCost | 2,843,000 | 2025-12-31 | 31 | USD |
OperatingLeaseLiabilityCurrent | 2,826,000 | 2026-06-30 | 42 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,806,000 | 2025-09-30 | 32 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 2,666,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,571,000 | 2025-12-31 | 5 | USD |
GoodwillAcquiredDuringPeriod | 2,509,000 | 2022-12-31 | 5 | USD |
OperatingLeasePayments | 2,494,000 | 2025-12-31 | 31 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -2,469,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,468,000 | 2026-06-30 | 47 | USD |
OperatingLeaseCost | 2,354,000 | 2025-12-31 | 31 | USD |
PropertyPlantAndEquipmentNet | 2,319,000 | 2026-06-30 | 42 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,271,522 | 2026-06-30 | 69 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,180,000 | 2025-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,180,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,180,000 | 2023-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,180,000 | 2024-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,120,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 1,758,000 | 2022-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 1,748,000 | 2022-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 1,736,000 | 2022-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 1,721,000 | 2022-09-30 | 5 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,700,000 | 2025-12-31 | 30 | USD |
OtherAccruedLiabilitiesNoncurrent | 1,652,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,635,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,621,000 | 2025-12-31 | 5 | USD |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks | 1,604,000 | 2026-06-30 | 22 | USD |
AmortizationOfIntangibleAssets | 1,600,000 | 2026-06-30 | 69 | USD |
UnrecognizedTaxBenefits | 1,567,000 | 2025-12-31 | 9 | USD |
CapitalizedContractCostAmortization | 1,515,000 | 2026-06-30 | 20 | USD |
DeferredIncomeTaxAssetsNet | 1,377,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,179,000 | 2025-12-31 | 5 | USD |
IncomeTaxReceivable | 1,132,000 | 2026-06-30 | 42 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 1,048,000 | 2025-12-31 | 1 | USD |
CapitalizedContractCostGross | 1,000,000 | 2023-12-31 | 2 | USD |
UnamortizedDebtIssuanceExpense | 1,000,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilities | 973,000 | 2023-12-31 | 6 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 971,000 | 2026-06-30 | 47 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 964,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 913,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesOther | -893,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 861,000 | 2025-12-31 | 5 | USD |
OtherCommitmentDueInThirdYear | 830,000 | 2025-12-31 | 7 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 814,000 | 2020-12-31 | 1 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 813,000 | 2021-12-31 | 8 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 800,000 | 2025-12-31 | 1 | USD |
OtherAssets | 755,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 674,000 | 2025-12-31 | 10 | USD |
IncomeTaxPaidForeignBeforeRefundReceived | 626,000 | 2025-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -607,000 | 2026-06-30 | 42 | USD |
AdvertisingExpense | 600,000 | 2025-12-31 | 15 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 590,000 | 2021-09-30 | 2 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 553,359 | 2026-06-30 | 64 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 553,155 | 2025-12-31 | 3 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 510,000 | 2025-12-31 | 28 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 510,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 498,000 | 2022-09-30 | 5 | USD |
ShortTermLeaseCost | 489,000 | 2025-12-31 | 31 | USD |
AllowanceForDoubtfulAccountsReceivable | 479,000 | 2026-06-30 | 42 | USD |
AmortizationOfLeasedAsset | 451,000 | 2024-03-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 448,880 | 2021-05-13 | 3 | shares |
IncomeTaxReconciliationOtherAdjustments | 443,000 | 2024-12-31 | 2 | USD |
FinancingReceivableAllowanceForCreditLosses | 435,000 | 2023-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 432,000 | 2025-12-31 | 10 | USD |
DepreciationAndAmortization | 400,000 | 2026-06-30 | 69 | USD |
AccruedIncomeTaxesCurrent | 366,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 339,000 | 2026-06-30 | 47 | USD |
ProvisionForLoanLeaseAndOtherLosses | 326,000 | 2023-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -320,000 | 2024-12-31 | 58 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -303,000 | 2025-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 279,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -255,000 | 2025-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -240,000 | 2026-06-30 | 38 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 237,000 | 2023-12-31 | 5 | USD |
CurrentForeignTaxExpenseBenefit | -213,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 208,000 | 2025-12-31 | 9 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 200,000 | 2024-03-31 | 30 | USD |
InterestReceivable | 200,000 | 2020-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 181,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 180,000 | 2026-06-30 | 77 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 141,000 | 2025-12-31 | 5 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | -139,000 | 2025-12-31 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 102,000 | 2025-03-31 | 31 | USD |
FinanceLeaseLiability | 102,000 | 2022-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDue | 102,000 | 2022-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 102,000 | 2022-09-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 102,000 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 100,000 | 2026-03-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 100,000 | 2026-06-30 | 4 | USD |
RepaymentsOfAssumedDebt | 86,000 | 2019-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 74,000 | 2025-12-31 | 15 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 66,857 | 2021-09-30 | 2 | shares |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 64,000 | 2022-09-30 | 5 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 61,000 | 2025-12-31 | 1 | USD |
AccruedLiabilitiesAndOtherLiabilities | 60,000 | 2021-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 59,000 | 2019-12-31 | 1 | USD |
ProvisionForOtherCreditLosses | 58,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 54,000 | 2024-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 50,000 | 2025-12-31 | 19 | USD |
AdjustmentOfWarrantsGrantedForServices | 46,000 | 2022-09-30 | 1 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -45,000 | 2024-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 41,054 | 2023-12-31 | 8 | shares |
DeferredTaxAssetsValuationAllowance | 29,000 | 2025-12-31 | 11 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 24,000 | 2023-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 24,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 19,000 | 2024-09-30 | 25 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 18,000 | 2024-03-31 | 39 | USD |
OtherCommitmentDueInFourthYear | 16,000 | 2021-12-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 15,000 | 2026-06-30 | 41 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 12,000 | 2026-06-30 | 21 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 10,000 | 2022-03-31 | 9 | USD |
OtherNonoperatingIncomeExpense | 3,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,708 | 2026-06-30 | 23 | shares |
SharePrice | 33 | 2025-12-31 | 5 | USD/shares |
CommonStockParOrStatedValuePerShare | 10 | 2022-08-29 | 39 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 9 | 2023-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 9 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 9 | 2026-06-30 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 9 | 2026-06-30 | 21 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 5 | 2021-05-10 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2021-12-31 | 17 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 16 | Segment |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2021-12-31 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2021-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2021-09-30 | 3 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 69 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 69 | USD/shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2026-06-30 | 8 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 66 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-09-30 | 23 | pure |
RevenueRemainingPerformanceObligationPercentage | 0 | 2026-06-30 | 20 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 12 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2025-12-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2023-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 15 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2022-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2025-12-31 | 6 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2023-12-31 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2021-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2021-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2024-09-30 | 28 | USD/shares |
CommonStockSharesAuthorized | 0 | 2021-12-31 | 6 | shares |
CommonStockSharesIssued | 0 | 2021-12-31 | 6 | shares |
CommonStockSharesOutstanding | 0 | 2021-12-31 | 6 | shares |
CommonStockValue | 0 | 2021-06-30 | 3 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2022-06-30 | 5 | USD |
FinanceLeaseInterestExpense | 0 | 2024-12-31 | 28 | USD |
FinanceLeaseInterestPaymentOnLiability | 0 | 2024-12-31 | 28 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2023-12-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 0 | 2022-09-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 0 | 2022-09-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 0 | 2022-09-30 | 5 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 0 | 2022-12-31 | 7 | USD |
FinanceLeasePrincipalPayments | 0 | 2025-12-31 | 31 | USD |
FinanceLeaseRightOfUseAssetAmortization | 0 | 2025-12-31 | 31 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 0 | 2021-06-30 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-12-31 | 16 | USD |
PreferredStockSharesIssued | 0 | 2024-09-30 | 28 | shares |
PreferredStockSharesOutstanding | 0 | 2024-09-30 | 28 | shares |
PreferredStockValue | 0 | 2024-09-30 | 28 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-12-31 | 13 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2023-12-31 | 13 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2025-12-31 | 37 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 0 | 2023-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-12-31 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-09-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-03-31 | 33 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2023-12-31 | 7 | USD/shares |
TreasuryStockValue | 0 | 2021-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2023-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2022-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2022-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2022-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2022-12-31 | 2 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2025-12-31 | 10 | USD |
OtherCommitmentDueAfterFifthYear | 0 | 2021-12-31 | 1 | USD |
OtherCommitmentDueInFifthYear | 0 | 2021-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2022-12-31 | 1 | USD |
GoodwillImpairmentLoss | 0 | 2023-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2026-06-30 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-03-31 | 13 | shares |
ProceedsFromIssuanceOfWarrants | 0 | 2023-09-30 | 3 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2023-12-31 | 3 | USD |
OtherNonrecurringIncome | 0 | 2025-12-31 | 18 | USD |
What to be careful about
What this model itself distrusts about PAY's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +65.9% is analyst consensus, not a filing: consensus 2027 EPS 1.09 against trailing 0.66, over 1 year(s), from 7 analysts (taken 2026-10-11)