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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin12.15
current ratio5.09
current ratio reported4.89
deferred revenue growth9.76
dilution pct1.1
ebit yoy78.1
fcf margin11.7
growth cv0.22
operating margin7.58
owner earnings margin10.01
revenue growth30.21
revenue growth per share28.8
roic34.55
rpo growth12.5
rule of 4037.79
sbc pct revenue1.69

What to be careful about

What this model itself distrusts about PAY's figures. Written by the derivation as it ran, not added afterwards.