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    Paymentus Holdings, Inc.

    Company overview

    Market capitalization
    —
    Employees
    1,340
    Latest publication
    2026-09-29
    About Paymentus Holdings, Inc.

    Paymentus Holdings, Inc. provides cloud-based bill payment technology and solutions in the United States and internationally. The company offers electronic bill presentment and payment services, enterprise customer communication, and self-service revenue management to billers through a software-as-a-service, secure, and omni channel technology platform. Its platform's payment processing includes credit cards, debit cards, echecks, and digital wallets. The company serves utility, financial services, insurance, telecommunication, real estate management, education, consumer finance, healthcare, and business to business industries, as well as governments and small businesses. Paymentus Holdings, Inc. was founded in 2004 and is headquartered in Charlotte, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue360,736,000USD358,441,000USD330,458,000USD310,737,000USD280,077,000USD275,235,000USD257,877,000USD231,571,000USD
    Cost Of Revenue266,425,000USD272,209,000USD246,466,000USD235,888,000USD208,600,000USD209,211,000USD191,848,000USD170,906,000USD
    Gross Profit94,311,000USD86,232,000USD83,992,000USD74,849,000USD71,477,000USD66,024,000USD66,029,000USD60,665,000USD
    Research Development15,317,000USD16,333,000USD15,923,000USD15,219,000USD15,231,000USD15,101,000USD13,561,000USD13,187,000USD
    Total Operating Expenses61,690,000USD59,680,000USD59,924,000USD54,988,000USD55,555,000USD50,335,000USD51,839,000USD48,577,000USD
    Operating Income32,621,000USD26,552,000USD24,068,000USD19,861,000USD15,922,000USD15,689,000USD14,190,000USD12,088,000USD
    Income Before Tax35,658,000USD29,091,000USD26,503,000USD22,602,000USD18,369,000USD17,801,000USD16,280,000USD14,435,000USD
    Income Tax Expense10,099,000USD8,210,000USD5,830,000USD4,858,000USD3,662,000USD3,988,000USD3,131,000USD5,000USD
    Net Income25,559,000USD20,881,000USD20,700,000USD17,744,000USD14,707,000USD13,813,000USD13,149,000USD14,430,000USD
    Selling General Administrative—13,137,000USD13,212,000USD14,291,000USD10,714,000USD9,183,000USD9,682,000USD8,939,000USD
    Selling And Marketing Expenses—30,210,000USD30,789,000USD25,478,000USD29,610,000USD26,051,000USD28,596,000USD26,451,000USD
    Interest Income—2,531,000USD2,530,000USD2,578,000USD2,336,000USD2,062,000USD2,020,000USD2,342,000USD
    Net Interest Income—2,531,000USD2,530,000USD2,578,000USD2,336,000USD2,062,000USD2,020,000USD2,342,000USD
    Tax Provision—8,210,000USD5,830,000USD4,858,000USD3,662,000USD3,988,000USD3,131,000USD5,000USD
    Net Income From Continuing Ops—20,881,000USD20,673,000USD17,744,000USD14,707,000USD13,813,000USD13,149,000USD14,430,000USD
    Ebit—29,091,000USD26,503,000USD22,602,000USD18,369,000USD17,801,000USD16,280,000USD14,435,000USD
    Ebitda—38,983,000USD36,070,000USD32,869,000USD28,852,000USD28,541,000USD25,937,000USD23,756,000USD
    Depreciation And Amortization—9,892,000USD9,567,000USD10,267,000USD10,483,000USD10,740,000USD9,657,000USD9,321,000USD
    Reconciled Depreciation—9,892,000USD9,567,000USD10,268,000USD10,483,000USD10,740,000USD9,657,000USD9,321,000USD
    Total Other Income Expense Net—2,539,000USD2,435,000USD2,741,000USD2,447,000USD2,112,000USD2,090,000USD2,347,000USD
    Net Income Applicable To Common Shares——20,673,000USD17,744,000USD14,707,000USD13,813,000USD——
    SourceDisclosurePreliminaryAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue1,196,507,000USD871,745,000USD614,490,000USD497,001,000USD395,524,000USD301,767,000USD235,778,000USD1,871,000,000USD
    Cost Of Revenue900,165,000USD633,575,000USD432,148,000USD347,323,000USD274,144,000USD209,140,000USD161,344,000USD1,157,900,000USD
    Gross Profit296,342,000USD238,170,000USD182,342,000USD149,678,000USD121,380,000USD92,627,000USD74,434,000USD713,100,000USD
    Research Development61,474,000USD51,334,000USD44,248,000USD41,220,000USD34,122,000USD24,510,000USD17,864,000USD211,600,000USD
    Selling General Administrative47,400,000USD36,927,000USD36,005,000USD38,139,000USD32,968,000USD17,847,000USD10,210,000USD189,700,000USD
    Selling And Marketing Expenses111,928,000USD105,052,000USD83,996,000USD73,295,000USD43,917,000USD31,842,000USD27,989,000USD194,000,000USD
    Total Operating Expenses220,802,000USD193,313,000USD164,249,000USD152,654,000USD111,007,000USD74,199,000USD56,063,000USD664,900,000USD
    Operating Income75,540,000USD44,857,000USD18,093,000USD-2,976,000USD10,373,000USD18,428,000USD18,371,000USD48,200,000USD
    Interest Income9,506,000USD8,742,000USD7,019,000USD1,663,000USD————
    Net Interest Income9,506,000USD8,742,000USD7,019,000USD1,663,000USD-6,000USD———
    Income Before Tax85,275,000USD53,944,000USD25,124,000USD-1,308,000USD10,366,000USD18,364,000USD18,479,000USD-142,900,000USD
    Income Tax Expense18,338,000USD9,775,000USD2,802,000USD-795,000USD1,066,000USD4,653,000USD4,782,000USD32,500,000USD
    Tax Provision18,338,000USD9,775,000USD2,802,000USD-795,000USD1,066,000USD———
    Net Income66,937,000USD44,169,000USD22,322,000USD-513,000USD9,300,000USD13,711,000USD13,697,000USD-173,900,000USD
    Net Income From Continuing Ops66,937,000USD44,169,000USD22,322,000USD-513,000USD9,300,000USD———
    Ebit85,275,000USD53,944,000USD25,124,000USD-1,308,000USD10,372,000USD18,428,000USD18,371,000USD-108,200,000USD
    Ebitda126,333,000USD90,428,000USD55,724,000USD8,055,000USD23,667,000USD26,497,000USD24,372,000USD32,500,000USD
    Depreciation And Amortization41,058,000USD36,484,000USD30,600,000USD9,363,000USD13,295,000USD8,069,000USD6,001,000USD140,700,000USD
    Reconciled Depreciation41,058,000USD36,484,000USD30,600,000USD24,063,000USD13,295,000USD———
    Total Other Income Expense Net9,735,000USD9,087,000USD7,031,000USD1,668,000USD-7,000USD-64,000USD108,000USD-191,100,000USD
    Net Income Applicable To Common Shares66,937,000USD44,169,000USD22,322,000USD-513,000USD————
    Interest Expense————6,000USD——33,200,000USD
    Unclassified Operating Expenses———————69,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets725,374,000USD698,604,000USD667,885,000USD644,412,000USD609,523,000USD590,888,000USD576,247,000USD552,932,000USD
    Cash And Equivalents377,694,000USD—320,908,000USD287,908,000USD266,422,000USD245,849,000USD——
    Total Current Assets494,465,000USD472,503,000USD441,331,000USD417,105,000USD380,926,000USD361,513,000USD345,641,000USD320,097,000USD
    Total Liabilities111,953,000USD———————
    Total Current Liabilities101,195,000USD107,079,000USD98,849,000USD95,675,000USD83,479,000USD80,976,000USD81,550,000USD74,248,000USD
    Net Receivables11,741,000USD117,213,000USD103,545,000USD104,885,000USD100,370,000USD99,985,000USD123,172,000USD115,508,000USD
    Property Plant Equipment Net-113,000USD6,990,000USD7,257,000USD7,797,000USD8,534,000USD8,391,000USD8,958,000USD9,933,000USD
    Goodwill131,783,000USD———————
    Intangible Assets—11,170,000USD11,987,000USD83,003,000USD83,862,000USD85,251,000USD86,451,000USD87,089,000USD
    Other Current Assets—13,162,000USD14,455,000USD24,312,000USD14,134,000USD15,679,000USD16,569,000USD17,047,000USD
    Total Liab—115,111,000USD107,496,000USD107,010,000USD92,824,000USD90,493,000USD90,651,000USD84,139,000USD
    Total Stockholder Equity—583,493,000USD560,389,000USD537,402,000USD516,699,000USD500,395,000USD485,596,000USD468,793,000USD
    Other Current Liab—21,417,000USD27,671,000USD29,490,000USD24,891,000USD18,513,000USD26,462,000USD20,299,000USD
    Common Stock—12,000USD12,000USD12,000USD12,000USD12,000USD12,000USD12,000USD
    Capital Stock—12,000USD12,000USD12,000USD12,000USD12,000USD12,000USD12,000USD
    Retained Earnings—183,731,000USD162,850,000USD142,177,000USD124,433,000USD109,726,000USD95,913,000USD82,764,000USD
    Good Will—131,790,000USD131,815,000USD131,813,000USD131,836,000USD131,817,000USD131,815,000USD131,849,000USD
    Cash—342,128,000USD324,538,000USD287,908,000USD266,422,000USD245,849,000USD205,900,000USD187,542,000USD
    Cash And Short Term Investments—342,128,000USD324,538,000USD287,908,000USD266,422,000USD245,849,000USD205,900,000USD187,542,000USD
    Net Debt—-335,502,000USD-313,124,000USD-280,551,000USD-258,379,000USD-237,943,000USD-197,492,000USD-178,298,000USD
    Short Term Debt—2,380,000USD2,294,000USD2,248,000USD2,233,000USD2,097,000USD2,090,000USD2,098,000USD
    Short Long Term Debt Total—6,626,000USD11,414,000USD7,357,000USD8,043,000USD7,906,000USD8,408,000USD9,244,000USD
    Accounts Payable—73,468,000USD63,972,000USD63,937,000USD52,584,000USD55,664,000USD49,871,000USD49,659,000USD
    Property Plant Equipment Gross—14,996,000USD15,196,000USD15,512,000USD16,180,000USD15,707,000USD16,078,000USD17,090,000USD
    Accumulated Other Comprehensive Income—-615,000USD-427,000USD-541,999USD-224,000USD-287,000USD-233,000USD-3,000USD
    Common Stock Shares Outstanding—129,314,000shares129,375,000shares129,249,477shares129,030,539shares128,802,000shares128,715,000shares127,614,000shares
    Non Current Assets Total—226,101,000USD226,554,000USD227,307,000USD228,597,000USD229,375,000USD230,606,000USD232,835,000USD
    Non Current Liabilities Total—8,032,000USD8,646,999USD11,335,000USD9,345,000USD9,517,000USD9,101,000USD9,891,000USD
    Non Current Liabilities Other—590,000USD683,000USD776,000USD869,000USD962,000USD——
    Non Currrent Assets Other—75,386,000USD75,181,000USD4,560,000USD2,001,000USD2,536,000USD3,015,000USD3,606,000USD
    Net Working Capital—365,424,000USD342,482,000USD321,430,000USD297,447,000USD280,537,000USD264,091,000USD245,849,000USD
    Unclassified Current Liabilities—9,814,000USD1,416,000USD——1,327,000USD——
    Unclassified Non Current Liabilities—7,442,000USD7,963,999USD10,559,000USD8,476,000USD8,555,000USD9,101,000USD9,891,000USD
    Unclassified Equity—400,353,000USD397,942,000USD395,742,999USD392,466,000USD390,932,000USD389,892,000USD386,008,000USD
    Other Assets——4,575,000USD4,694,000USD4,365,000USD3,916,000USD——
    Current Deferred Revenue——3,496,000USD—3,771,000USD3,375,000USD2,937,000USD2,192,000USD
    Unclassified Non Current Assets——-4,261,000USD-4,560,000USD—-2,536,000USD——
    SourceDisclosurePreliminaryAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Total Assets667,885,000USD576,247,000USD504,863,000USD461,539,000USD472,942,000USD124,874,000USD80,459,000USD2,322,200,000USD
    Intangible Assets11,987,000USD86,451,000USD85,945,000USD82,049,000USD72,976,000USD21,259,000USD13,945,000USD236,400,000USD
    Other Current Assets14,455,000USD16,569,000USD14,339,000USD12,345,000USD41,627,000USD2,917,000USD2,706,000USD138,400,000USD
    Total Liab107,496,000USD90,651,000USD75,247,000USD64,360,000USD86,810,000USD40,498,000USD11,855,000USD1,539,800,000USD
    Total Stockholder Equity560,389,000USD485,596,000USD429,616,000USD397,179,000USD386,132,000USD84,376,000USD68,604,000USD754,500,000USD
    Other Current Liab27,671,000USD26,462,000USD21,301,000USD13,996,000USD43,552,000USD9,069,000USD6,591,000USD227,300,000USD
    Common Stock12,000USD12,000USD12,000USD12,000USD12,000USD517,000USD517,000USD1,100,000USD
    Capital Stock12,000USD12,000USD12,000USD12,000USD12,000USD———
    Retained Earnings162,850,000USD95,913,000USD51,744,000USD29,422,000USD29,935,000USD55,047,000USD41,336,000USD-792,200,000USD
    Good Will131,815,000USD131,815,000USD131,860,000USD131,851,000USD129,413,000USD13,205,000USD13,220,000USD1,104,400,000USD
    Other Assets4,575,000USD3,382,000USD342,000USD294,000USD————
    Cash324,538,000USD205,900,000USD179,361,000USD147,334,000USD168,386,000USD46,666,000USD27,427,000USD131,000,000USD
    Cash And Equivalents320,908,000USD205,900,000USD179,361,000USD147,334,000USD————
    Cash And Short Term Investments324,538,000USD205,900,000USD179,361,000USD147,334,000USD168,386,000USD46,666,000USD27,427,000USD131,000,000USD
    Total Current Assets441,331,000USD345,641,000USD270,348,000USD228,961,000USD256,436,000USD79,828,000USD51,498,000USD718,700,000USD
    Total Current Liabilities98,849,000USD81,550,000USD62,788,000USD51,496,000USD74,433,000USD31,111,000USD9,945,000USD542,300,000USD
    Current Deferred Revenue3,496,000USD2,937,000USD4,089,000USD4,358,000USD2,173,000USD612,000USD428,000USD101,400,000USD
    Net Debt-313,124,000USD-197,492,000USD-168,847,000USD-134,701,000USD-157,202,000USD-36,636,000USD-26,800,000USD699,800,000USD
    Short Term Debt2,294,000USD2,090,000USD1,853,000USD3,275,000USD3,838,000USD4,142,000USD627,000USD68,800,000USD
    Short Long Term Debt Total11,414,000USD8,408,000USD10,514,000USD12,633,000USD11,184,000USD10,030,000USD627,000USD830,800,000USD
    Net Receivables103,545,000USD123,172,000USD76,648,000USD69,282,000USD46,423,000USD30,245,000USD21,365,000USD322,700,000USD
    Accounts Payable63,972,000USD49,871,000USD35,182,000USD29,232,000USD24,748,000USD16,825,000USD2,173,000USD144,800,000USD
    Property Plant Equipment Net7,257,000USD8,958,000USD11,585,000USD11,384,000USD9,747,000USD10,094,000USD1,477,000USD—
    Property Plant Equipment Gross15,196,000USD16,078,000USD18,197,000USD17,128,000USD14,538,000USD———
    Accumulated Other Comprehensive Income-427,000USD-233,000USD87,000USD-22,000USD168,000USD216,000USD149,000USD-221,574,000USD
    Common Stock Shares Outstanding129,375,000shares127,715,000shares125,071,829shares122,099,437shares118,821,925shares115,860,189shares117,479,237shares111,800,000shares
    Non Current Assets Total226,554,000USD230,606,000USD234,515,000USD232,578,000USD216,506,000USD45,046,000USD28,961,000USD1,603,500,000USD
    Non Current Liabilities Total8,646,999USD9,101,000USD12,459,000USD12,864,000USD12,377,000USD9,387,000USD1,910,000USD997,500,000USD
    Non Current Liabilities Other683,000USD———————
    Non Currrent Assets Other75,181,000USD3,015,000USD5,031,000USD7,178,000USD4,207,000USD218,000USD-28,642,000USD210,011,000USD
    Net Working Capital342,482,000USD264,091,000USD207,560,000USD177,465,000USD182,003,000USD———
    Unclassified Non Current Assets-4,261,000USD-3,015,000USD—————52,689,000USD
    Unclassified Current Liabilities1,416,000USD———————
    Unclassified Non Current Liabilities7,963,999USD9,101,000USD12,459,000USD12,864,000USD12,377,000USD9,387,000USD1,910,000USD997,500,000USD
    Unclassified Equity397,942,000USD389,892,000USD377,761,000USD367,755,000USD356,005,000USD28,596,000USD26,602,000USD1,767,174,000USD
    Long Term Debt———0USD————
    Inventory———————126,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income25,559,000USD20,881,000USD20,673,000USD17,744,000USD14,707,000USD13,813,000USD13,149,000USD14,430,000USD
    Depreciation9,427,000USD9,892,000USD9,567,000USD10,268,000USD10,483,000USD10,740,000USD9,657,000USD9,321,000USD
    Stock Based Compensation6,466,000USD5,694,000USD5,698,000USD5,159,000USD4,728,000USD3,042,000USD1,566,000USD4,121,000USD
    Operating Cash Flow48,860,000USD———————
    Capital Expenditures-113,000USD-9,541,000USD-82,000USD-103,000USD-116,000USD-9,338,000USD-8,962,000USD-8,948,000USD
    Investing Cash Flow-9,089,000USD———————
    Financing Cash Flow-2,105,000USD———————
    Change In Cash37,575,000USD17,590,000USD33,064,000USD21,429,000USD20,397,000USD40,237,000USD18,626,000USD-2,095,000USD
    End Cash Flow379,703,000USD———————
    Other Non Cash Items—1,780,000USD2,108,000USD-1,302,000USD3,203,000USD2,990,000USD6,200,000USD-1,442,000USD
    Change To Account Receivables—-6,647,000USD7,313,000USD-6,423,000USD1,834,000USD22,878,000USD-10,826,000USD-22,687,000USD
    Change In Working Capital—-7,343,000USD10,078,000USD-1,827,000USD-664,000USD20,869,000USD-2,643,000USD-18,183,000USD
    Total Cash From Operating Activities—30,452,000USD45,131,000USD35,076,000USD31,479,000USD50,441,000USD27,913,000USD6,737,000USD
    Free Cash Flow—20,911,000USD45,049,000USD34,973,000USD31,363,000USD41,103,000USD18,951,000USD-2,211,000USD
    Investments—98,000USD666,000USD-720,000USD-417,000USD1,051,000USD-182,000USD120,000USD
    Total Cashflows From Investing Activities—-9,443,000USD-8,739,000USD-10,071,000USD-9,421,000USD-8,287,000USD-9,144,000USD-8,828,000USD
    Total Cash From Financing Activities—-3,283,000USD-3,499,000USD-3,405,000USD-1,781,000USD-1,892,000USD182,000USD-20,000USD
    Begin Period Cash Flow—324,538,000USD291,474,000USD270,045,000USD249,648,000USD209,411,000USD190,785,000USD192,880,000USD
    End Period Cash Flow—342,128,000USD324,538,000USD291,474,000USD270,045,000USD249,648,000USD209,411,000USD190,785,000USD
    Other Cashflows From Investing Activities—-9,461,000USD-8,657,000USD-720,000USD-9,305,000USD-9,278,000USD-8,881,000USD-8,876,000USD
    Other Cashflows From Financing Activities—-3,286,000USD-3,564,000USD-3,411,000USD-1,821,000USD-1,892,000USD182,000USD-20,000USD
    Unclassified Investing Cash Flow—9,461,000USD—-8,528,000USD—9,278,000USD8,881,000USD8,876,000USD
    Sale Purchase Of Stock——162,000USD97,000USD91,000USD51,000USD——
    Unclassified Operating Cash Flow——-2,993,000USD5,034,000USD—-1,013,000USD—-1,510,000USD
    Net Borrowings——————0USD0USD
    SourceDisclosurePreliminaryAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Net Income66,937,000USD44,169,000USD22,322,000USD-513,000USD9,300,000USD13,711,000USD13,697,000USD-173,900,000USD
    Depreciation41,058,000USD36,484,000USD30,600,000USD24,063,000USD13,295,000USD8,069,000USD6,001,000USD140,700,000USD
    Stock Based Compensation18,627,000USD10,990,000USD9,390,000USD6,736,000USD3,136,000USD1,994,000USD1,585,000USD40,000,000USD
    Other Non Cash Items6,999,000USD9,302,000USD5,674,000USD4,692,000USD3,272,000USD2,902,000USD—200,500,000USD
    Change To Account Receivables20,523,000USD-46,921,000USD-8,514,000USD-22,974,000USD-15,563,000USD-8,689,000USD-6,471,000USD-11,600,000USD
    Change In Working Capital28,456,000USD-35,962,000USD429,000USD-12,130,000USD-8,850,000USD7,306,000USD-5,051,000USD-42,200,000USD
    Total Cash From Operating Activities162,127,000USD63,634,000USD68,828,000USD19,867,000USD19,493,000USD35,620,000USD17,511,000USD165,900,000USD
    Capital Expenditures-361,000USD-457,000USD-34,299,000USD-31,300,000USD-20,409,000USD-14,847,000USD-12,527,000USD-67,300,000USD
    Free Cash Flow161,766,000USD63,177,000USD34,529,000USD-11,433,000USD-916,000USD20,773,000USD4,984,000USD98,600,000USD
    Investments580,000USD-185,000USD0USD0USD————
    Total Cashflows From Investing Activities-36,518,000USD-36,761,000USD-34,299,000USD-34,560,000USD-77,809,000USD-15,137,000USD-13,897,000USD-72,700,000USD
    Net Borrowings0USD0USD-102,000USD-268,000USD541,000USD———
    Total Cash From Financing Activities-10,577,000USD-207,000USD-1,195,000USD-37,283,000USD213,487,000USD-1,358,000USD-857,000USD-112,400,000USD
    Sale Purchase Of Stock162,000USD338,000USD616,000USD1,490,000USD-23,013,000USD———
    Change In Cash115,127,000USD26,216,000USD33,510,000USD-52,144,000USD155,163,000USD19,239,000USD2,793,000USD-15,500,000USD
    Begin Period Cash Flow209,411,000USD183,195,000USD149,685,000USD201,829,000USD46,666,000USD27,427,000USD24,634,000USD159,200,000USD
    End Period Cash Flow324,538,000USD209,411,000USD183,195,000USD149,685,000USD201,829,000USD46,666,000USD27,427,000USD143,700,000USD
    Other Cashflows From Investing Activities-36,157,000USD-36,304,000USD-33,699,000USD-30,043,000USD-19,430,000USD-14,389,000USD-11,487,000USD-5,400,000USD
    Other Cashflows From Financing Activities-10,739,000USD-545,000USD-1,093,000USD-37,015,000USD-27,237,000USD-1,035,000USD-634,000USD-112,400,000USD
    Unclassified Operating Cash Flow—-1,349,000USD—-2,981,000USD—1,638,000USD1,279,000USD—
    Dividends Paid——0USD0USD-34,412,000USD———
    Issuance Of Capital Stock——0USD0USD274,595,000USD———
    Unclassified Investing Cash Flow——33,699,000USD26,783,000USD-37,970,000USD14,099,000USD10,117,000USD—
    Unclassified Financing Cash Flow———-1,490,000USD297,608,000USD———
    Change To Inventory—————1,175,000USD—30,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational5,433,000USD0001193125-26-204469
    Q1 2026Quarterly · 2026-03-31GeographyUnited States353,008,000USD0001193125-26-204469
    Q1 2026Quarterly · 2026-03-31ProductOther2,777,000USD0001193125-26-204469
    Q1 2026Quarterly · 2026-03-31ProductPayment Transaction Processing Revenue355,664,000USD0001193125-26-204469
    Q4 2025Quarterly · 2025-12-31ProductOther3,517,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPayment Transaction Processing Revenue326,941,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational18,944,000USD0001193125-26-064510
    FY 2025Yearly · 2025-12-31GeographyUnited States1,177,563,000USD0001193125-26-064510
    FY 2025Yearly · 2025-12-31ProductOther9,403,000USD0001193125-26-064510
    FY 2025Yearly · 2025-12-31ProductPayment Transaction Processing Revenue1,187,104,000USD0001193125-26-064510
    Q3 2025Quarterly · 2025-09-30GeographyOther Geographical Area5,044,000USD0001193125-25-262925
    Q3 2025Quarterly · 2025-09-30GeographyUnited States305,693,000USD0001193125-25-262925
    Q3 2025Quarterly · 2025-09-30ProductOther1,934,000USD0001193125-25-262925
    Q3 2025Quarterly · 2025-09-30ProductPayment Transaction Processing Revenue308,803,000USD0001193125-25-262925
    Q2 2025Quarterly · 2025-06-30GeographyOther Geographical Area4,660,000USD0000950170-25-102218
    Q2 2025Quarterly · 2025-06-30GeographyUnited States275,417,000USD0000950170-25-102218
    Q2 2025Quarterly · 2025-06-30ProductOther1,997,000USD0000950170-25-102218
    Q2 2025Quarterly · 2025-06-30ProductPayment Transaction Processing Revenue278,080,000USD0000950170-25-102218
    Q1 2025Quarterly · 2025-03-31GeographyInternational4,556,000USD0001193125-26-204469
    Q1 2025Quarterly · 2025-03-31GeographyUnited States270,679,000USD0001193125-26-204469
    Q1 2025Quarterly · 2025-03-31ProductOther1,955,000USD0001193125-26-204469
    Q1 2025Quarterly · 2025-03-31ProductPayment Transaction Processing Revenue273,280,000USD0001193125-26-204469
    Q4 2024Quarterly · 2024-12-31ProductOther1,715,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPayment Transaction Processing Revenue256,162,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational15,371,000USD0001193125-26-064510
    FY 2024Yearly · 2024-12-31GeographyUnited States856,374,000USD0001193125-26-064510
    FY 2024Yearly · 2024-12-31ProductOther10,009,000USD0001193125-26-064510
    FY 2024Yearly · 2024-12-31ProductPayment Transaction Processing Revenue861,736,000USD0001193125-26-064510
    Q3 2024Quarterly · 2024-09-30GeographyOther Geographical Area3,783,000USD0001193125-25-262925
    Q3 2024Quarterly · 2024-09-30GeographyUnited States227,788,000USD0001193125-25-262925
    Q3 2024Quarterly · 2024-09-30ProductOther2,313,000USD0001193125-25-262925
    Q3 2024Quarterly · 2024-09-30ProductPayment Transaction Processing Revenue229,258,000USD0001193125-25-262925
    Q2 2024Quarterly · 2024-06-30GeographyOther Geographical Area3,939,000USD0000950170-25-102218
    Q2 2024Quarterly · 2024-06-30GeographyUnited States193,483,000USD0000950170-25-102218
    Q2 2024Quarterly · 2024-06-30ProductOther3,858,000USD0000950170-25-102218
    Q2 2024Quarterly · 2024-06-30ProductPayment Transaction Processing Revenue193,564,000USD0000950170-25-102218
    Q1 2024Quarterly · 2024-03-31GeographyOther Geographical Area3,574,000USD0000950170-25-064979
    Q1 2024Quarterly · 2024-03-31GeographyUnited States181,301,000USD0000950170-25-064979
    Q4 2023Quarterly · 2023-12-31GeographyOther Geographical Area2,799,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States162,001,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyInternational11,460,000USD0001193125-26-064510
    FY 2023Yearly · 2023-12-31GeographyUnited States603,030,000USD0001193125-26-064510
    FY 2023Yearly · 2023-12-31ProductOther7,895,000USD0001193125-26-064510
    FY 2023Yearly · 2023-12-31ProductPayment Transaction Processing Revenue606,595,000USD0001193125-26-064510
    FY 2022Yearly · 2022-12-31GeographyInternational9,917,000USD0000950170-25-036566
    FY 2022Yearly · 2022-12-31GeographyUnited States487,084,000USD0000950170-25-036566
    FY 2022Yearly · 2022-12-31ProductOther6,624,000USD0000950170-25-036566
    FY 2022Yearly · 2022-12-31ProductPayment Transaction Processing Revenue490,377,000USD0000950170-25-036566
    FY 2021Yearly · 2021-12-31GeographyOther Geographical Area8,282,000USD0000950170-24-025084
    FY 2021Yearly · 2021-12-31GeographyUnited States387,242,000USD0000950170-24-025084
    FY 2021Yearly · 2021-12-31ProductOther4,821,000USD0000950170-24-025084
    FY 2021Yearly · 2021-12-31ProductPayment Transaction Processing Revenue390,703,000USD0000950170-24-025084
    FY 2020Yearly · 2020-12-31GeographyInternational6,006,000USD0000950170-23-005995
    FY 2020Yearly · 2020-12-31GeographyUnited States295,761,000USD0000950170-23-005995
    FY 2020Yearly · 2020-12-31ProductOther4,273,000USD0000950170-23-005995
    FY 2020Yearly · 2020-12-31ProductPayment Transaction Processing Revenue297,494,000USD0000950170-23-005995
    FY 2019Yearly · 2019-12-31GeographyInternational4,803,000USD0000950170-22-002823
    FY 2019Yearly · 2019-12-31GeographyUnited States230,975,000USD0000950170-22-002823
    FY 2019Yearly · 2019-12-31ProductOther3,399,000USD0000950170-22-002823
    FY 2019Yearly · 2019-12-31ProductPayment Transaction Processing Revenue232,379,000USD0000950170-22-002823
    Q2 2018Quarterly · 2018-04-30SegmentVerifone Services179,832,000USD0001312073-18-000024
    Q2 2018Quarterly · 2018-04-30SegmentVerifone Systems258,571,000USD0001312073-18-000024
    Q1 2018Quarterly · 2018-01-31SegmentVerifone Services193,741,000USD0001312073-18-000007
    Q1 2018Quarterly · 2018-01-31SegmentVerifone Systems243,056,000USD0001312073-18-000007
    FY 2017Yearly · 2017-10-31GeographyInternational1,243,258,000USD0001312073-17-000047
    FY 2017Yearly · 2017-10-31GeographyUnited States627,718,000USD0001312073-17-000047
    Q4 2017Quarterly · 2017-10-31SegmentVerifone Services208,103,000USDLegacy provider
    Q4 2017Quarterly · 2017-10-31SegmentVerifone Systems268,451,000USDLegacy provider
    FY 2017Yearly · 2017-10-31SegmentVerifone Services788,491,000USD0001312073-17-000047
    FY 2017Yearly · 2017-10-31SegmentVerifone Systems1,085,478,000USD0001312073-17-000047
    Q3 2017Quarterly · 2017-07-31SegmentVerifone Services200,915,000USD0001312073-17-000035
    Q3 2017Quarterly · 2017-07-31SegmentVerifone Systems265,951,000USD0001312073-17-000035
    Q2 2017Quarterly · 2017-04-30SegmentVerifone Services188,255,000USD0001312073-18-000024
    Q2 2017Quarterly · 2017-04-30SegmentVerifone Systems285,675,000USD0001312073-18-000024
    Q1 2017Quarterly · 2017-01-31SegmentVerifone Services191,218,000USD0001312073-18-000007
    Q1 2017Quarterly · 2017-01-31SegmentVerifone Systems265,401,000USD0001312073-18-000007
    Q4 2016Quarterly · 2016-10-31SegmentVerifone Services203,325,000USDLegacy provider
    Q4 2016Quarterly · 2016-10-31SegmentVerifone Systems264,254,000USDLegacy provider
    FY 2016Yearly · 2016-10-31SegmentVerifone Services769,715,000USD0001312073-17-000047
    FY 2016Yearly · 2016-10-31SegmentVerifone Systems1,236,361,000USD0001312073-17-000047
    Q3 2016Quarterly · 2016-07-31SegmentVerifone Services200,513,000USD0001312073-17-000035
    Q3 2016Quarterly · 2016-07-31SegmentVerifone Systems292,072,000USD0001312073-17-000035
    FY 2015Yearly · 2015-10-31SegmentVerifone Services691,822,000USD0001312073-17-000047
    FY 2015Yearly · 2015-10-31SegmentVerifone Systems1,309,629,000USD0001312073-17-000047
    FY 2014Yearly · 2014-10-31SegmentVerifone Services708,762,000USD0001312073-16-000116
    FY 2014Yearly · 2014-10-31SegmentVerifone Systems1,162,226,000USD0001312073-16-000116

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.