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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$167.7M+27.2%
Operating income-$2.8M+69.2%
Net income-$8.1M+32.1%
EPS (diluted)-$0.07+30.0%

Balance sheet

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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

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Operating cash flow$21.1M+6.0%
CapEx$273.0K-50.1%
Free cash flow$20.8M+7.5%

Valuation

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Market cap$2.21B+49.5%
Enterprise value$1.93B+49.6%
P/E65.1×—
P/S3.1×+0.4×

Profitability

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Operating margin5.6%+4.9pp
Net margin4.8%—
FCF margin23.2%—

Returns & leverage

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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 us-gaap:PropertyPlantAndEquipmentNet.

The source filing: Flywire Corporation’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 5:21 PM EST
Fiscal year
FY2025
Accession
0001193125-26-067540
Line itemYear Ended December 31, 2025Year Ended December 31, 2024
U.S.$21,101$15,903
U.K.5753
Other countries9671,204
$22,125$17,160

Item 8. Financial Statements and Supplementary Data

FAQ

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.

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