Flywire Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $713.5M+45.0% YoYTTM through 30 Jun 2026
Net Income $34M+1,073.6% YoYTTM through 30 Jun 2026
Free Cash Flow $165.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 59.6% |
| EBITDA Margin | 9.6% |
| Operating Margin | 5.5% |
| Net Margin | 4.8% |
Returns
1.6%ROE
1.1%ROA
6.2%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.82x
Net Debt-$355Mnet cash position
Cash & Equivalents$282.4M
Quality Metrics
Altman Z-Score4.35
Piotroski F-Score6 / 9
FCF Margin23.2%
Rule of 4030.0
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $623M
Diluted EPS$0.27TTMFY2025: $0.11
Dividend
No dividend
Capital Allocation
R&D Spend$74M
Capex Intensity0.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Transaction Revenue | $502.7M | +22.5% | |
| Platform and Other Revenues | $120.4M | +47.0% |
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