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Pagaya Technologies PGY Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options

Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options at other companies

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ZymeworksZYME
$8.72M+1,029%
Proto Labs logo
Proto LabsPRLB
$3.61M+1,157%
Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
$65K
Trex Company logo
Trex CompanyTREX
$286K-4.7%
Photronics logo
PhotronicsPLAB
$464K+209%
Baxter International logo
Baxter InternationalBAX
$8M-20.0%

Other financials

Income statement

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Revenue$317.9M+9.6%
Gross profit$140.4M+14.2%
Operating income$80.0M+67.8%
Net income$24.7M+213%
EPS (diluted)$0.28+180%

Balance sheet

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Cash & equivalents$380.0M+65.5%
Total debt$507.6M+43.8%
Total equity$529.3M+57.8%
Total assets$1.6B+29.0%

Cash flow

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Operating cash flow$43.2M+25.4%
CapEx$3.2M-15.9%
Free cash flow$40.0M+30.5%

Valuation

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Market cap$1.26B-9.9%
Enterprise value$1.39B-8.8%
P/E12.8×
P/S-0.4×

Profitability

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Gross margin42.9%+0.4pp
Operating margin22.3%+12.4pp
Net margin7.4%+4.0pp
FCF margin17.6%

Returns & leverage

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Return on equity22.7%+12.8pp
Debt / equity-0.1×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Pagaya Technologies in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

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

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Questions, answered.

What is Pagaya Technologies's proceeds from issuance of shares under incentive and share based compensation plans including stock options?
Pagaya Technologies (PGY) reported proceeds from issuance of shares under incentive and share based compensation plans including stock options of $802K in Q1 2026.
How has Pagaya Technologies's proceeds from issuance of shares under incentive and share based compensation plans including stock options changed year-over-year?
Pagaya Technologies's proceeds from issuance of shares under incentive and share based compensation plans including stock options decreased by 71.9% year-over-year, from $2.86M to $802K.
What is the long-term trend for Pagaya Technologies's proceeds from issuance of shares under incentive and share based compensation plans including stock options?
Over 2 years (2022 to 2025), Pagaya Technologies's proceeds from issuance of shares under incentive and share based compensation plans including stock options has grown at a 106.9% compound annual growth rate (CAGR), from $1.62M to $6.92M.