Flywire Corporation (FLYW) Accrued Excise Tax Related To Common Stock Repurchase — Quarterly & Annual

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Other financials

Income statement

Revenue$167.7M+27.2%

Operating income-$2.8M+69.2%

Net income-$8.1M+32.1%

EPS (diluted)-$0.07+30.0%

Balance sheet

Cash & equivalents$282.4M+13.1%

Total debt$1.5M-97.6%

Total equity$816.6M+3.0%

Total assets$1.2B+4.4%

Cash flow

Operating cash flow$21.1M+6.0%

CapEx$273.0K-50.1%

Free cash flow$20.8M+7.5%

Valuation

Market cap$2.21B+49.5%

Enterprise value$1.93B+49.6%

P/E65.1×—

P/S3.1×+0.4×

Profitability

Operating margin5.6%+4.9pp

Net margin4.8%—

FCF margin23.2%—

Returns & leverage

Return on equity4.2%—

Debt / equity0×-0.1×

Current ratio1.5×-0.3×

Where this comes from

Reported directly by Flywire Corporation in its filing.

Tagged under the XBRL concept flyw:AccruedExciseTaxRelatedToCommonStockRepurchase.

The source filing: Flywire Corporation’s 10-Q, filed August 5, 2026. Open the filing →

Filed: Aug 5, 2026, 4:03 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001580560-26-000016

FAQ

What is Flywire Corporation's accrued excise tax related to common stock repurchase?: Flywire Corporation (FLYW) reported accrued excise tax related to common stock repurchase of $304K in Q2 2026.
What does accrued excise tax related to common stock repurchase mean?: Accrued Excise Tax Related To Common Stock Repurchase as reported by Flywire Corporation Voting Common Stock.

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