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Payoneer Global Inc. PAYO Foreign Currency Cash Flow Hedge Decrease In Operating Expenses

Foreign Currency Cash Flow Hedge Decrease In Operating Expenses at other companies

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Other financials

Income statement

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Revenue$261.6M+6.1%
Operating income$30.0M+2.4%
Net income$19.6M-4.9%
EPS (diluted)$0.06+20.0%

Balance sheet

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Cash & equivalents$339.4M-35.3%
Total debt$14.4M-15.7%
Total equity$659.1M-12.2%
Total assets$8.6B+13.9%

Cash flow

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Operating cash flow$51.8M-3.5%
CapEx$10.1M+115%
Free cash flow$41.7M-14.9%

Valuation

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Market cap$2.39B-36.7%
P/E33.1×-0.4×
P/S2.2×-1.6×

Profitability

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Operating margin11.7%-2.3pp
Net margin6.8%-4.6pp
FCF margin18.7%+0.6pp

Returns & leverage

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Return on equity10.2%-5.7pp
Debt / equity0.0×
Current ratio0.0×

Where this comes from

Reported directly by Payoneer Global Inc. in its filing.

Tagged under the XBRL concept payo:ForeignCurrencyCashFlowHedgeDecreaseInOperatingExpenses.

The official record: Payoneer Global Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Payoneer Global Inc.'s foreign currency cash flow hedge decrease in operating expenses?
Payoneer Global Inc. (PAYO) reported foreign currency cash flow hedge decrease in operating expenses of $2.06M in Q1 2026.
How has Payoneer Global Inc.'s foreign currency cash flow hedge decrease in operating expenses changed year-over-year?
Payoneer Global Inc.'s foreign currency cash flow hedge decrease in operating expenses increased by 192.3% year-over-year, from $705K to $2.06M.
What does foreign currency cash flow hedge decrease in operating expenses mean?
Represents the reduction in operating expenses achieved through the application of foreign currency cash flow hedges. This metric highlights the operational benefit of hedging strategies in offsetting the costs associated with international business operations.