Flywire Corp
Flywire Corp
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 And Stockhold… | |||||||||||||||||
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… | 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 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.40% | 0.17% | -9.25% | - | - | - | - | - | - | - | - | - |
| 2025 | -1.38% | 4.68% | 7.25% | 8.50% | 12.38% | 13.61% | 0.15% | 2.28% | -7.28% | 5.96% | 21.09% | 42.88% |
| 2024 | -16.50% | -20.20% | -9.83% | 1.91% | -7.32% | -2.53% | 24.10% | 10.66% | 4.75% | -9.86% | -19.64% | 2.81% |
| 2023 | - | - | - | 6.62% | -0.87% | -18.00% | -9.52% | -16.37% | -22.90% | -15.18% | -26.86% | -42.46% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.52 | 1.75 | 1.50 | 1.53 | 1.87 | 2.02 | 2.63 | 2.33 | 4.01 | 4.05 | 2.98 | 3.97 | |||||
| Quick Ratio | 1.40 | 1.61 | 1.41 | 1.43 | 1.71 | 1.86 | 2.55 | 2.27 | 3.89 | 3.96 | 2.91 | 3.87 | |||||
| Working Capital | 173.56M | 218.82M | 200.53M | 210.21M | 208.52M | 200.60M | 473.11M | 500.19M | 533.51M | 556.65M | 541.89M | 570.32M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.42 | 0.36 | 0.50 | 0.52 | 0.41 | 0.35 | 0.38 | 0.47 | 0.24 | 0.25 | 0.37 | 0.27 | |||||
| Interest Coverage TTM | 16.71 | 10.65 | 3.20 | 2.08 | -2.68 | -10.96 | -13.49 | -23.25 | -42.69 | -50.88 | -57.84 | -34.37 | |||||
| Debt Ratio | 0.30 | 0.27 | 0.33 | 0.34 | 0.29 | 0.26 | 0.27 | 0.32 | 0.20 | 0.20 | 0.27 | 0.21 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.63 | 0.61 | 0.52 | 0.47 | 0.51 | 0.50 | 0.45 | 0.43 | 0.54 | 0.52 | 0.46 | 0.46 | |||||
| Days Sales Outstanding TTM | 17.53 | 19.87 | 17.13 | 21.24 | 16.90 | 19.01 | 15.54 | 17.54 | 16.35 | 16.24 | 14.45 | 17.45 | |||||
| Receivables Turnover TTM | 20.82 | 18.37 | 21.31 | 17.18 | 21.60 | 19.20 | 23.48 | 20.81 | 22.33 | 22.48 | 25.26 | 20.92 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.28 | 0.24 | 0.11 | -0.02 | 0.06 | 0.04 | 0.02 | 0.16 | -0.07 | -0.09 | -0.07 | -0.09 | |||||
| Free Cash Flow Per Share TTM | 0.82 | 1.34 | 0.81 | 1.20 | 1.44 | 0.45 | 0.79 | 1.49 | 0.38 | 0.51 | 0.69 | 0.45 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | 100.11% | 100.10% | 100.09% | 100.16% | |||||
| Operating Profit Margin TTM | 5.51% | 4.88% | 1.81% | 1.11% | -1.02% | -2.40% | -1.47% | -2.42% | -4.50% | -4.95% | -5.34% | -5.55% | |||||
| Net Profit Margin TTM | 4.77% | 4.45% | 2.17% | -0.42% | 1.27% | 0.97% | 0.59% | 4.23% | -1.85% | -2.63% | -2.13% | -2.92% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 32.21% | 32.49% | 26.59% | 22.71% | 22.20% | 20.97% | 22.09% | 26.50% | 27.09% | 32.48% | 39.30% | 20.11% | |||||
| Net Income Growth (1Y) | 398.32% | 508.74% | 365.41% | -112.12% | -183.63% | -144.66% | -133.85% | -282.90% | -68.46% | -66.24% | -78.23% | -81.12% | |||||
| EPS Growth (1Y) | 396.07% | 514.01% | 372.61% | -112.37% | -185.49% | -144.62% | -131.28% | -270.60% | -71.86% | -69.90% | -79.54% | -82.51% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 63.19 | 47.13 | 128.39 | -680.81 | 208.74 | 236.18 | 883.60 | 101.91 | -249.98 | -275.24 | -310.33 | -338.27 | |||||
| P/B TTM | 2.63 | 1.67 | 2.07 | 2.00 | 1.80 | 1.49 | 3.15 | 2.43 | 2.54 | 3.83 | 3.38 | 4.79 | |||||
| P/S TTM | 3.01 | 2.10 | 2.78 | 2.84 | 2.64 | 2.29 | 5.21 | 4.31 | 4.62 | 7.23 | 6.59 | 9.89 | |||||
| Market Cap | 2.15B | 1.42B | 1.73B | 1.66B | 1.43B | 1.17B | 2.56B | 2.05B | 2.04B | 3.06B | 2.66B | 3.71B | |||||
| Enterprise Value | 1.87B | 1.11B | 1.40B | 1.32B | 1.24B | 1.04B | 2.07B | 1.48B | 1.50B | 2.44B | 2.00B | 3.08B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 100.29M | 163.82M | 98.83M | 146.66M | 175.13M | 55.11M | 97.75M | 186.08M | 47.92M | 62.60M | 79.62M | 52.80M | |||||
| Net Debt | -282.39M | -311.89M | -330.30M | -339.91M | -189.69M | -130.51M | -495.24M | -565.04M | -539.30M | -619.01M | -654.61M | -638.21M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
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| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Institutional Ownership
Flywire 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Flywire Corp reported a 32.21% year-over-year revenue growth, a Gross Profit Margin of 100.11% (TTM), a Debt-to-Equity ratio of 0.42x, a Price-to-Sales (P/S) ratio of 3.01x (TTM), a Price-to-Book (P/B) ratio of 2.63x (TTM), at a market cap of $2.15B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 32.21%
- Gross Profit Margin TTM
- 100.11%
- Debt To Equity
- 0.42x
- P/S TTM
- 3.01x
- P/B TTM
- 2.63x
- Market Cap
- $2.15B
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 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 exchange does FLYW trade on?
Flywire Corp (FLYW) trades on the Nasdaq.
Where is Flywire Corp incorporated?
Flywire Corp is incorporated in DE.