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Flywire Corporation FLYW US — PP&E (Net)

Other geography segments

GB
$53K

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Other financials

Income statement

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Revenue$188.1M+41.0%
Operating income$10.8M+198%
Net income$12.5M+401%
EPS (diluted)$0.10+433%

Balance sheet

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Cash & equivalents$311.9M+63.7%
Total debt$1.5M-97.6%
Total equity$852.2M+8.7%
Total assets$1.2B+9.6%

Cash flow

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Operating cash flow-$15.8M+80.4%
CapEx$139.0K-25.7%
Free cash flow-$16.0M+80.3%

Valuation

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Market cap$1.93B+20.2%
Enterprise value$1.62B+5.3%
P/E63.9×
P/S2.8×-0.3×

Profitability

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Operating margin5%+3.8pp
Net margin4.5%
FCF margin24.2%

Returns & leverage

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Return on equity3.7%
Debt / equity-0.1×
Current ratio1.7×-0.3×

Where this comes from

Reported directly by Flywire Corporation in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The official record: Flywire Corporation’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flywire Corporation's US — PP&E (net)?
Flywire Corporation (FLYW) reported US — PP&E (net) of $21.1M in Q4 2025.
What does US — PP&E (net) mean?
This metric represents the net book value of tangible long-term assets located within the United States after accumulated depreciation. It reflects the company's investment in physical infrastructure, such as office facilities and hardware, necessary to support its domestic payment processing operations. Tracking this value helps investors assess the capital intensity required to maintain and scale the company's regional service capabilities.