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Payoneer Global Inc. PAYO Tax on unrealized gain on derivative hedge agreements

Tax on unrealized gain on derivative hedge agreements at other companies

TFX
TeleflexTFX
$40K+135%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$446K-36.4%
BankUnited logo
BankUnitedBKU
-$2.54M-363%
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$1.2M-83.1%
NWN
Northwest NaturalNWN
-$6K-113%
Keysight Technologies logo
Keysight TechnologiesKEYS
-$21M+8.7%

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 us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax.

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 tax on unrealized gain on derivative hedge agreements?
Payoneer Global Inc. (PAYO) reported tax on unrealized gain on derivative hedge agreements of -$446K in Q1 2026.
How has Payoneer Global Inc.'s tax on unrealized gain on derivative hedge agreements changed year-over-year?
Payoneer Global Inc.'s tax on unrealized gain on derivative hedge agreements decreased by 36.4% year-over-year, from -$327K to -$446K.
What does tax on unrealized gain on derivative hedge agreements mean?
Represents the tax impact associated with the unrealized gains or losses on derivative hedge agreements designated as cash flow hedges. This metric isolates the deferred tax consequences of hedging activities, providing a clearer view of the net-of-tax impact on equity. It is used to reconcile the total comprehensive income with the company's tax position.