Payoneer Global Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $855M+20.4% YoYTTM through 30 Jun 2026
Net Income $50.3M-58.5% YoYTTM through 30 Jun 2026
Free Cash Flow $181.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 84.3% |
| EBITDA Margin | 22.0% |
| Operating Margin | 11.8% |
| Net Margin | 5.9% |
Returns
10.4%ROE
0.8%ROA
16.4%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.00x
Net Debt-$416Mnet cash position
Cash & Equivalents$346.3M
Quality Metrics
Altman Z-Score0.35
Piotroski F-Score6 / 9
FCF Margin21.2%
Rule of 4052.5
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $1.1B
Diluted EPS$0.14TTMFY2025: $0.19
Dividend
No dividend
Capital Allocation
R&D Spend$171.1M
Capex Intensity4.8%
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