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Payoneer Global Inc. PAYO Interest Rate Cash Flow Hedge Decrease In Revenue

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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 / equity0×0.0×
Current ratio1×0.0×

Where this comes from

Reported directly by Payoneer Global Inc. in its filing.

Tagged under the XBRL concept payo:InterestRateCashFlowHedgeDecreaseInRevenue.

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 interest rate cash flow hedge decrease in revenue?
Payoneer Global Inc. (PAYO) reported interest rate cash flow hedge decrease in revenue of $1.97M in Q1 2026.
How has Payoneer Global Inc.'s interest rate cash flow hedge decrease in revenue changed year-over-year?
Payoneer Global Inc.'s interest rate cash flow hedge decrease in revenue increased by 1566.1% year-over-year, from $118K to $1.97M.
What does interest rate cash flow hedge decrease in revenue mean?
Quantifies the reduction in recognized revenue resulting from the impact of interest rate cash flow hedges. This metric helps investors understand how hedging activities intended to stabilize interest rate risk may simultaneously impact top-line revenue reporting.