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Payoneer Global Inc. PAYO Other Comprehensive Income Loss Interest Rate Derivatives Gain Loss After Reclassification Tax

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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$2.4B-36.7%

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:OtherComprehensiveIncomeLossInterestRateDerivativesGainLossAfterReclassificationTax.

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 other comprehensive income loss interest rate derivatives gain loss after reclassification tax?
Payoneer Global Inc. (PAYO) reported other comprehensive income loss interest rate derivatives gain loss after reclassification tax of $613K in Q1 2026.
How has Payoneer Global Inc.'s other comprehensive income loss interest rate derivatives gain loss after reclassification tax changed year-over-year?
Payoneer Global Inc.'s other comprehensive income loss interest rate derivatives gain loss after reclassification tax decreased by 52.0% year-over-year, from $1.28M to $613K.
What does other comprehensive income loss interest rate derivatives gain loss after reclassification tax mean?
Represents the tax provision or benefit associated with the reclassified gains or losses from interest rate derivative hedges. This metric ensures that the tax effects of interest rate risk management are properly accounted for in the comprehensive income statement. It provides transparency into the net-of-tax impact of interest rate hedging on the company's bottom line.