RPAY · Repay Holdings Corp
Price & Indicators
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Metrics snapshot
Useful current figures from the complete screener profile.
AI Brief
Q2 FY26 earnings call · Aug 10, 2026TL;DR. Repay completed the KUBRA acquisition in June, driving Q2 revenue up 33% to $100.7M with 6% organic growth and $27.4M of free cash flow, while reiterating full-year 2026 guidance. Integration is on track with $4.5M of run-rate synergies already realized exiting Q2, against a backdrop of net leverage at 3.7x that management targets below 3x within 18 months.
- + KUBRA contributed ~$21M in June and integration is ahead of pace with $4.5M run-rate synergies already realized
- + Business Payments accelerated with 32% reported revenue growth and 19% normalized organic growth; AP supplier network reached 731,000+ vendors, up ~65% year-over-year
- + Full-year 2026 outlook reiterated: $490–$500M revenue, $168.5–$176M adjusted EBITDA, targeting ~35% adjusted EBITDA margins
- + Deleveraging is a stated priority with a target to bring net leverage below 3x within 18 months
- − Gross margin compressed to 70% from 76% year-ago due to KUBRA's lower-margin product mix
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $36.3M | Q2 2026 | — |
| Adjusted EBITDA margin non-GAAP | 36% | Q2 2026 | — |
| Adjusted Free Cash Flow non-GAAP | $29.3M | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Free cash flow 27.37M
+1.91M Technology, merger, integration costs
= Adjusted free cash flow 29.28M
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| Adjusted free cash flow conversion non-GAAP | 50% | Six Months Ended June 30, 2026 | +127.3% |
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| Adjusted Net Income non-GAAP | $17.9M | Three Months Ended June 30, 2026 | — |
| Adjusted Net Income per share non-GAAP | $0.42 | Six Months Ended June 30, 2026 | — |
| AP supplier network | 731,000 | Q2 2026 | — |
| AP Supplier Network growth | 65% | Q2 2026 | — |
| Free Cash Flow non-GAAP | $27.4M | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 40.24M
-2.18M Cash paid for property and equipment
-10.69M Capitalized software development costs
= Free cash flow 27.37M
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| Free cash flow conversion non-GAAP | 46% | Six Months Ended June 30, 2026 | +109.1% |
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| Normalized Organic revenue growth non-GAAP | 4% | Three Months Ended June 30, 2026 | — |
| Organic revenue growth non-GAAP | 6% | Q2 2026 | — |
| Shares of Class A common stock outstanding (on an as-converted basis) non-GAAP | 88,189,615 | Six Months Ended June 30, 2026 | — |
| Software partners | 352 | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RPAY
this stock
Repay Holdings Corp
|
$340.57M | +2.2% | -1.2% | — | 4.4% |
|
MSFT
Microsoft Corp
|
$3.83T | +6.0% | +6.9% | 28.8 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$455.79B | +6.9% | +56.2% | 162.1 | 2.5% |
|
ORCL
Oracle Corp
|
$414.55B | -29.2% | +17.3% | 21.5 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$306.54B | +115.1% | +29.0% | — | 2.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RPAY | -5.1% | -2.6% | +23.9% | +3.0% | +2.2% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | -4.7% | -2.5% | +11.5% | +2.9% | -9.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.