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PAYMNTS HLDGS-A (PAY)
NYSE
$20.43+$0.22 (+1.09%)
Price as of Jun 23, 2026 2:26 PM EDT- $1.3BMarket Cap
- -37.43%1-Year Change
- Software - InfrastructureIndustry
PAYMNTS HLDGS-A (PAY)
$20.43+$0.22 (+1.09%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.2B +37.25% | 871.7M +41.86% | 614.5M +23.64% | 497.0M +25.66% | |
Cost of Revenue | 900.2M +42.08% | 633.6M +46.61% | 432.1M +24.42% | 347.3M +26.69% | |
Gross Profit | 296.3M +24.42% | 238.2M +30.62% | 182.3M +21.82% | 149.7M +23.31% | |
Sales and Marketing Expense | 111.9M +6.55% | 105.1M +25.07% | 84.0M +14.60% | 73.3M +66.89% | |
Research and Development Expense | -61.5M +19.75% | -51.3M +16.01% | -44.2M -207.35% | 41.2M +20.80% | |
Depreciation and Amortization Expense | 41.1M +12.54% | 36.5M +19.23% | 30.6M +27.17% | 24.1M +80.99% | |
Total Operating Expenses | 220.8M +14.22% | 193.3M +17.70% | 164.2M +7.60% | 152.7M +37.52% | |
Operating Profit | 75.5M +68.40% | 44.9M +147.92% | 18.1M +707.96% | -3.0M -128.69% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 -100.00% | 1.7M +27,816.67% | |
Total Nonoperating Income and Expense | 229,000 -33.62% | 345,000 -95.08% | 7.0M +322.07% | 1.7M +27,816.67% | |
Income before Taxes | 85.3M +58.08% | 53.9M +114.71% | 25.1M +2,020.80% | -1.3M -112.62% | |
Income Taxes | 18.3M +87.60% | 9.8M +248.86% | 2.8M +452.45% | -795,000 -174.58% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 66.9M +51.55% | 44.2M +97.87% | 22.3M +4,451.27% | -513,000 -105.52% | |
Net Income from Continuing Operations Applicable to Common | 85.3M +58.08% | 53.9M +141.66% | 22.3M +4,451.27% | -513,000 -107.28% | |
Basic EPS and Net Income | 0.53 +47.22% | 0.36 +100.00% | 0.18 N/A | 0.00 -100.00% | |
Diluted EPS and Net Income | 0.52 +48.57% | 0.35 +94.44% | 0.18 N/A | 0.00 -100.00% | |
Basic Weighted Average Shares | 125.2M +0.70% | 124.4M +0.70% | 123.5M +1.16% | 122.1M +8.28% | |
Diluted Weighted Average Shares | 129.1M +1.10% | 127.7M +2.11% | 125.1M +2.43% | 122.1M +2.76% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 320.9M +55.86% | 205.9M +14.80% | 179.4M +21.74% | 147.3M -12.50% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 320.9M +55.86% | 205.9M +14.80% | 179.4M +21.74% | 147.3M -12.50% | |
Total Current Assets | 441.3M +27.68% | 345.6M +27.85% | 270.3M +18.08% | 229.0M -10.71% | |
Accumulated Depreciation | 7.9M +11.50% | 7.1M +7.68% | 6.6M +15.11% | 5.7M +19.89% | |
Property and Plant and Equipment and Net | 877,000 -24.20% | 1.2M -25.74% | 1.6M -14.54% | 1.8M -10.81% | |
Total Long-Term Assets | 877,000 -24.20% | 1.2M -77.00% | 5.0M -29.91% | 7.2M +70.62% | |
Total Assets | 667.9M +15.90% | 576.2M +14.14% | 504.9M +9.39% | 461.5M -2.41% | |
Income Taxes Payable | 1.4M +645.26% | 190,000 -86.71% | 1.4M +8.75% | 1.3M -61.77% | |
Total Short-Term Debt | N/A N/A | 100,000 -83.33% | 600,000 0.00% | 600,000 N/A | |
Total Current Liabilities | 98.8M +21.21% | 81.5M +29.88% | 62.8M +21.93% | 51.5M -30.82% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 8.0M -12.49% | 9.1M -32.71% | 13.5M +5.72% | 12.8M -13.62% | |
Total Liabilities | 107.5M +18.58% | 90.7M +20.47% | 75.2M +16.92% | 64.4M -25.86% | |
Retained Earnings | 162.8M +69.79% | 95.9M +85.36% | 51.7M +75.87% | 29.4M -1.71% | |
Total Stockholders Equity | 560.4M +15.40% | 485.6M +13.03% | 429.6M +8.17% | 397.2M +2.86% | |
Total Shares Outstanding | 62.5M -49.97% | 124.8M +0.82% | 123.8M +521.15% | 19.9M N/A | |
Cash Flow | |||||
Cash from Operating Activities | 162.1M +154.78% | 63.6M -7.55% | 68.8M +246.44% | 19.9M +1.92% | |
Capital Expenditures | 361,000 -21.01% | 457,000 -23.83% | 600,000 -52.27% | 1.3M +28.40% | |
Cash from Investing Activities | -36.5M -0.66% | -36.8M +7.18% | -34.3M -0.76% | -34.6M -55.58% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -10.6M +5,009.66% | -207,000 -82.68% | -1.2M -96.79% | -37.3M -117.46% | |
Financials Ratio | |||||
Gross Margin | 24.77% -9.35% | 27.32% -7.93% | 29.67% -1.47% | 30.12% N/A | |
Operating Margin | 6.31% +22.69% | 5.15% +74.76% | 2.94% +591.72% | -0.60% N/A | |
Return on Assets | 10.76% +31.69% | 8.17% +76.88% | 4.62% +4,307.29% | -0.11% N/A | |
Return on Equity | 12.80% +32.60% | 9.65% +78.76% | 5.40% +4,221.83% | -0.13% N/A | |
Revenue Growth | 37.25% -11.01% | 41.86% +77.10% | 23.64% -7.86% | 25.66% N/A | |
Current Ratio | 4.46 +5.34% | 4.24 -1.56% | 4.31 -3.16% | 4.45 N/A | |
Cash Ratio | 3.25 +28.58% | 2.52 -11.62% | 2.86 -0.16% | 2.86 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow