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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$2.16B+51.7%
Enterprise value$1.88B+52.1%
P/E63.6×
P/S+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 / equity-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:PaymentsForRepurchaseOfCommonStock.

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

Filed
Aug 5, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001580560-26-000016
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Payment of revolving credit facility(65,000)
Contingent consideration paid for acquisitions(2,710)
Payments of tax withholdings for net settled equity awards(5,351)(2,364)
Common stock repurchased including related costs(30,523)(54,304)
Non-voting common stock repurchased and retired(29,036)
Proceeds from the issuance of stock under Employee Stock Purchase Plan1,5921,242
Proceeds from exercise of stock options2,1571,753
Net cash (used in) provided by financing activities(61,161)3,617

Item 1. Financial Statements

FAQ

What is Flywire Corporation's share buybacks?
Flywire Corporation (FLYW) reported share buybacks of $20.49M in Q2 2026.
How has Flywire Corporation's share buybacks changed year-over-year?
Flywire Corporation's share buybacks increased by 309.8% year-over-year, from $5M to $20.49M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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