FLYW
Flywire CorpCompany Information
- Company Name
- Flywire Corp
- CIK
- CIK0001580560
- Category
- Large accelerated filer
- Ticker: Exchange
- FLYW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- FLYW
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-13
- Last sale
- 2026-09-11
- Shares purchased (TTM)
- 69,991
- Shares sold (TTM)
- 1,300,887
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 127,882,089
- Shares outstanding
- 122,404,404
- Ownership
- 104.48%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 0.75%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 282 | 312 | 330 | 355 | 250 | 191 | 495 | 565 | 539 | 619 | 655 | 638 | ||||||
| Restricted Cash Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Short Term Investments | 12 | 13 | 25 | 22 | 25 | 65 | 116 | 116 | 32 | - | 0 | - | ||||||
| Accounts Receivable Net Current | 39 | 40 | 35 | 40 | 30 | 34 | 24 | 28 | 20 | 20 | 18 | 18 | ||||||
| Unbilled Receivables Current | - | - | - | - | - | - | - | - | - | 8 | 11 | 7 | ||||||
| Other Receivables Net Current | 109 | 93 | 155 | 133 | 88 | 64 | 90 | 130 | 85 | 76 | 114 | 80 | ||||||
| Prepaid Expense And Other Assets Current | 41 | 39 | 37 | 41 | 39 | 32 | 23 | 25 | 22 | 16 | 18 | 19 | ||||||
| Assets Current | 504 | 512 | 602 | 606 | 449 | 397 | 763 | 876 | 711 | 739 | 816 | 762 | ||||||
| Long Term Investments | - | - | 0 | 4 | 15 | 18 | 50 | 40 | 27 | - | 0 | - | ||||||
| Property Plant And Equipment Net | 26 | 24 | 22 | 20 | 19 | 17 | 17 | 18 | 17 | 16 | 15 | 15 | ||||||
| Intangible Assets Net Excluding Goodwill | 178 | 183 | 189 | 194 | 200 | 202 | 119 | 127 | 101 | 103 | 108 | 88 | ||||||
| Goodwill | 407 | 407 | 407 | 406 | 406 | 403 | 150 | 156 | 121 | 120 | 122 | 97 | ||||||
| Other Assets Noncurrent | 47 | 36 | 33 | 29 | 26 | 24 | 24 | 23 | 22 | 21 | 19 | 19 | ||||||
| Assets | 1,163 | 1,162 | 1,253 | 1,260 | 1,114 | 1,060 | 1,122 | 1,240 | 999 | 999 | 1,080 | 982 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 18 | 16 | 15 | 19 | 17 | 15 | 15 | 23 | 14 | 15 | 13 | 18 | ||||||
| Deferred Revenue Current | 20 | 23 | 20 | 21 | 19 | 21 | 7 | 8 | 4 | 6 | 7 | 4 | ||||||
| Liabilities Current | 331 | 294 | 402 | 396 | 240 | 196 | 290 | 375 | 177 | 183 | 274 | 192 | ||||||
| Deferred Income Tax Liabilities Net | 13 | 13 | 13 | 13 | 15 | 13 | 13 | 16 | 15 | 15 | 15 | 11 | ||||||
| Long Term Debt | - | - | - | 15 | 60 | 60 | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 3 | 3 | 3 | 7 | 7 | 7 | 5 | 6 | 4 | 5 | 4 | 4 | ||||||
| Liabilities | 346 | 310 | 418 | 431 | 322 | 276 | 308 | 397 | 196 | 202 | 294 | 207 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Value | -177 | -128 | -119 | -109 | -99 | -94 | -46 | -24 | -1 | -1 | -1 | -1 | ||||||
| Additional Paid In Capital | 1,143 | 1,124 | 1,109 | 1,090 | 1,071 | 1,053 | 1,034 | 1,016 | 997 | 978 | 959 | 954 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 4 | 2 | 2 | 5 | 7 | 0 | -2 | 6 | 0 | -0 | 1 | -2 | ||||||
| Retained Earnings Accumulated Deficit | -153 | -145 | -157 | -157 | -187 | -175 | -171 | -155 | -194 | -180 | -174 | -175 | ||||||
| Stockholders Equity | 817 | 852 | 835 | 829 | 792 | 784 | 815 | 843 | 803 | 797 | 786 | 775 | ||||||
| Liabilities And Stockholders Equity | 1,163 | 1,162 | 1,253 | 1,260 | 1,114 | 1,060 | 1,122 | 1,240 | 999 | 999 | 1,080 | 982 | ||||||
| Nonvoting Common Stock | -2 | 2 | 2 | -148 | 148 | 2 | 2 | -148 | 148 | 2 | 0 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Common Stock Shares Issued | 134 | 133 | 130 | 130 | 129 | 128 | 127 | 126 | 126 | 125 | 123 | 122 | ||||||
| Shares Outstanding | 122 | 121 | 120 | 120 | 120 | 120 | 122 | 123 | 123 | 122 | 121 | 119 | ||||||
| Treasury Stock Common Shares | 12 | 11 | 10 | 10 | 9 | 8 | 5 | 4 | 2 | 2 | 2 | 2 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFlywire Corp (FLYW) — SEC Financial Statements & Analysis
Flywire Corp (FLYW) is a services-business services, nec company, incorporated in DE. Flywire Corp trades on Nasdaq as: FLYW. Flywire Corp (FLYW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Flywire Corp carries a market cap of $2.15B, a P/E ratio of 63.19x, a P/B ratio of 2.63x, a P/S ratio of 3.01x, an enterprise value of $1.87B, and an EV/EBITDA multiple of 27.32x. On profitability, it posts a gross margin of 100.11%, an operating margin of 5.51%, a net margin of 4.77%, a Return on Equity (ROE) of 4.23%, a Return on Assets (ROA) of 2.99%, and a Return on Invested Capital (ROIC) of 5.63%. Per share, it reports EPS of $0.28, diluted EPS of $0.28, free cash flow per share of $1.35, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 32.21% year-over-year, net income growth of 398.32% year-over-year, and EPS growth of 396.07% year-over-year. On the balance sheet, it maintains a current ratio of 1.52x, a quick ratio of 1.40x, working capital of $173.56M, a debt-to-equity ratio of 0.42x, a debt ratio of 0.3, an interest coverage ratio of 16.71x, free cash flow of $165.28M (TTM), and net debt of $-282.39M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.15B
- P/E TTM
- 63.19x
- EPS TTM
- $0.28
- P/B TTM
- 2.63x
- ROE TTM
- 4.23%
- ROA TTM
- 2.99%
- Debt To Equity
- 0.42x
- Free Cash Flow TTM
- $165.28M
- Net Revenue TTM Growth 1Y
- 32.21%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Flywire Corp in?
Flywire Corp (FLYW) operates in the Services-Business Services, NEC industry.
What exchange does FLYW trade on?
Flywire Corp (FLYW) trades on the Nasdaq.
Where is Flywire Corp incorporated?
Flywire Corp is incorporated in DE.
When was Flywire Corp (FLYW)'s most recent SEC filing?
Flywire Corp (FLYW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is FLYW's market cap?
Flywire Corp (FLYW) has a market capitalization of $2.15B as of 2026-06-30.
What is FLYW's P/E ratio?
Flywire Corp (FLYW)'s trailing twelve month P/E ratio is 63.19x as of 2026-06-30.
What is FLYW's EPS (earnings per share)?
Flywire Corp (FLYW)'s trailing twelve month EPS is $0.28 as of 2026-06-30.
What is FLYW's ROE (return on equity)?
Flywire Corp (FLYW)'s trailing twelve month Return on Equity (ROE) is 4.23% as of 2026-06-30.
What is FLYW's ROA (return on assets)?
Flywire Corp (FLYW)'s trailing twelve month Return on Assets (ROA) is 2.99% as of 2026-06-30.
What is FLYW's ROIC (return on invested capital)?
Flywire Corp (FLYW)'s trailing twelve month Return on Invested Capital (ROIC) is 5.63% as of 2026-06-30.
What is FLYW's EV/EBITDA?
Flywire Corp (FLYW)'s trailing twelve month EV/EBITDA is 27.32x as of 2026-06-30.