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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:TreasuryStockValue.

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 itemJune 30, 2026December 31, 2025
Preferred stock, $0.0001 par value; 10,000,000 shares authorized, none issued and outstanding as of June 30, 2026 and December 31, 2025
Voting common stock, $0.0001 par value; 2,000,000,000 shares authorized, 133,968,610 shares issued and 121,609,147 shares outstanding as of June 30, 2026; 130,335,519 shares issued and 120,086,090 shares outstanding as of December 31, 20251313
Non-voting common stock, $0.0001 par value; 10,000,000 shares authorized, none issued and outstanding as of June 30, 2026, and 1,873,320 shares issued and outstanding as of December 31, 2025, respectively
Treasury voting common stock, at cost; 12,359,463 and 10,249,429 shares as of June 30, 2026 and December 31, 2025, respectively(177,411)(118,636)
Additional paid-in capital1,142,5731,108,679
Accumulated other comprehensive income4,4172,488
Accumulated deficit(153,002)(157,373)
Total stockholders’ equity816,590835,171

Item 1. Financial Statements

FAQ

What is Flywire Corporation's treasury stock?
Flywire Corporation (FLYW) reported treasury stock of $177.41M in Q2 2026.
How has Flywire Corporation's treasury stock changed year-over-year?
Flywire Corporation's treasury stock increased by 79.7% year-over-year, from $98.74M to $177.41M.
What is the long-term trend for Flywire Corporation's treasury stock?
Over 5 years (2020 to 2025), Flywire Corporation's treasury stock has grown at a 175.5% compound annual growth rate (CAGR), from $748K to $118.64M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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