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    FLYW

    Flywire Corp

    Company overview

    Market capitalization
    —
    Employees
    1,460
    Latest publication
    2026-09-29
    About Flywire Corp

    Flywire Corporation, together with its subsidiaries, operates as a payment enablement and software company in the United States, Europe, the Middle East, and Africa and the Asia Pacific. The company provides a payment platform that integrates into existing apps and workflows and have access to solutions, such as tailored invoicing, settlement and reconciliation tools, single sign-on and checkout, recurring payments, and split payouts. It also offers a payment network, which has access to a set of payment methods, including banks, third-party payment providers, payment networks, and digital wallets; and direct connections to alternative payment methods consisting of Alipay, Boleto, PayPal / Venmo, and Trustly. In addition, the company provides vertical-specific software comprising vertical-specific digital workflows; integration and synchronization to core and industry specific systems; real-time access; and predictive analytics. It serves education, healthcare, travel, and B2B industries. The company was formerly known as peerTransfer Corporation and changed its name to Flywire Corporation in December 2016. Flywire Corporation was incorporated in 2009 and is headquartered in Boston, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ3 20232023-09-30 · USDQ3 20222022-09-30 · USD
    Total Revenue167,744,000USD188,112,000USD157,544,000USD200,138,000USD133,452,000USD156,815,000USD123,323,000USD95,232,000USD
    Research Development18,387,000USD19,432,000USD18,540,000USD17,650,000USD16,911,000USD16,695,000USD14,591,000USD13,385,000USD
    Selling And Marketing Expenses38,913,000USD28,093,000USD40,134,000USD41,911,000USD27,469,000USD34,228,000USD27,084,000USD21,674,000USD
    General And Administrative Expenses38,467,000USD———————
    Total Operating Expenses95,767,000USD84,678,000USD94,917,000USD95,567,000USD72,138,000USD81,988,000USD68,537,000USD59,305,000USD
    Operating Income-2,771,000USD10,782,000USD-965,000USD32,253,000USD-1,149,000USD20,270,000USD11,886,000USD3,652,000USD
    Total Other Income Expense Net-2,546,000USD3,906,000USD1,276,000USD-1,054,000USD-3,895,000USD10,299,000USD-491,000USD-6,647,000USD
    Interest Expense312,000USD303,000USD540,000USD1,197,000USD724,000USD128,000USD99,000USD400,000USD
    Income Before Tax-5,317,000USD14,688,000USD311,000USD31,199,000USD-5,044,000USD30,569,000USD11,395,000USD-2,995,000USD
    Income Tax Expense2,830,000USD2,170,000USD278,000USD1,568,000USD-884,000USD-8,327,000USD752,000USD1,277,000USD
    Net Income-8,147,000USD12,518,000USD33,000USD29,631,000USD-4,160,000USD38,896,000USD10,643,000USD-4,272,000USD
    Net Income Applicable To Common Shares-8,147,000USD——————-4,272,000USD
    Cost Of Revenue—92,652,000USD63,592,000USD72,318,000USD62,463,000USD54,557,000USD42,900,000USD32,275,000USD
    Gross Profit—95,460,000USD93,952,000USD127,820,000USD70,989,000USD102,258,000USD80,423,000USD62,957,000USD
    Selling General Administrative—31,953,000USD36,243,000USD36,006,000USD24,758,000USD31,065,000USD26,862,000USD24,246,000USD
    Unclassified Operating Expenses—5,200,000USD——3,000,000USD———
    Interest Income—915,000USD848,000USD769,000USD2,934,000USD4,970,000USD3,841,000USD—
    Net Interest Income—612,000USD308,000USD-428,000USD2,210,000USD4,842,000USD3,742,000USD-400,000USD
    Tax Provision—2,170,000USD278,000USD1,568,000USD-884,000USD-8,327,000USD752,000USD1,277,000USD
    Net Income From Continuing Ops—12,518,000USD33,000USD29,631,000USD-4,160,000USD38,896,000USD10,643,000USD-4,272,000USD
    Ebit—14,991,000USD851,000USD32,396,000USD-4,320,000USD30,697,000USD11,494,000USD-2,595,000USD
    Ebitda—23,007,000USD7,872,000USD39,163,000USD1,182,000USD34,943,000USD15,392,000USD807,000USD
    Depreciation And Amortization—8,016,000USD7,021,000USD6,767,000USD5,502,000USD4,246,000USD3,898,000USD3,402,000USD
    Reconciled Depreciation—8,016,000USD7,021,000USD6,767,000USD5,502,000USD4,246,000USD3,898,000USD3,402,000USD
    Non Operating Income Net Other———————-6,247,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USD
    Total Revenue623,025,000USD
    Cost Of Revenue240,360,000USD
    Gross Profit382,665,000USD
    Research Development70,207,000USD
    Selling General Administrative135,482,000USD
    Selling And Marketing Expenses156,991,000USD
    Total Operating Expenses362,680,000USD
    Operating Income19,985,000USD
    Interest Income5,640,000USD
    Interest Expense3,526,000USD
    Net Interest Income2,114,000USD
    Income Before Tax21,440,000USD
    Income Tax Expense7,943,000USD
    Tax Provision7,943,000USD
    Net Income13,497,000USD
    Net Income From Continuing Ops13,497,000USD
    Ebit24,966,000USD
    Ebitda51,024,000USD
    Depreciation And Amortization26,058,000USD
    Reconciled Depreciation26,058,000USD
    Total Other Income Expense Net1,455,000USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,162,986,000USD1,162,379,000USD1,253,313,000USD1,259,867,000USD1,114,347,000USD1,060,348,000USD1,122,446,000USD1,240,032,000USD
    Cash And Equivalents282,392,000USD———————
    Cash And Short Term Investments294,184,000USD325,083,000USD354,995,000USD377,344,000USD274,231,000USD255,330,000USD611,090,000USD681,126,000USD
    Short Term Investments11,792,000USD13,190,000USD24,692,000USD22,430,000USD24,545,000USD64,823,000USD115,848,000USD116,091,000USD
    Total Current Assets504,472,000USD512,349,000USD602,288,000USD606,128,000USD448,756,000USD396,530,000USD762,884,000USD875,533,000USD
    Other Current Assets41,458,000USD39,268,000USD36,540,000USD41,149,000USD38,857,000USD31,947,000USD22,528,000USD24,847,000USD
    Other Non Current Assets47,326,000USD———————
    Total Liabilities346,396,000USD———————
    Total Current Liabilities330,917,000USD293,527,000USD401,763,000USD395,920,000USD240,240,000USD195,932,000USD289,775,000USD375,340,000USD
    Other Non Current Liabilities2,831,000USD———————
    Total Stockholder Equity816,590,000USD852,228,000USD835,171,000USD829,126,000USD792,423,000USD784,265,000USD814,767,000USD843,245,000USD
    Total Equity Including Noncontrolling Interest816,590,000USD———————
    Deferred Revenue20,474,000USD———————
    Net Receivables38,836,000USD147,998,000USD210,753,000USD187,635,000USD135,668,000USD109,253,000USD129,266,000USD169,560,000USD
    Property Plant Equipment Net26,420,000USD24,333,000USD22,125,000USD20,356,000USD18,884,000USD17,391,000USD17,160,000USD17,684,000USD
    Goodwill407,025,000USD———————
    Intangible Assets177,743,000USD183,152,000USD189,050,000USD194,199,000USD199,587,000USD202,014,000USD118,684,000USD126,966,000USD
    Accounts Payable18,208,000USD16,047,000USD15,298,000USD18,858,000USD17,484,000USD15,069,000USD15,353,000USD23,182,000USD
    Common Stock13,000USD13,000USD13,000USD13,000USD13,000USD13,000USD13,000USD13,000USD
    Retained Earnings-153,002,000USD-144,855,000USD-157,373,000USD-157,406,000USD-187,037,000USD-175,030,000USD-170,870,000USD-154,971,000USD
    Accumulated Other Comprehensive Income4,417,000USD1,553,000USD2,488,000USD5,204,000USD7,101,000USD482,000USD-2,066,000USD5,705,000USD
    Total Liab—310,151,000USD418,142,000USD430,741,000USD321,924,000USD276,083,000USD307,679,000USD396,787,000USD
    Other Current Liab—253,358,000USD365,168,000USD344,343,000USD191,419,000USD148,438,000USD256,667,000USD336,317,000USD
    Capital Stock—13,000USD13,000USD13,000USD13,000USD13,000USD13,000USD13,000USD
    Good Will—406,766,000USD406,507,000USD406,149,000USD406,439,000USD402,715,000USD149,558,000USD156,292,000USD
    Cash—311,893,000USD330,303,000USD354,914,000USD249,686,000USD190,507,000USD495,242,000USD565,035,000USD
    Current Deferred Revenue—22,669,000USD19,951,000USD31,474,000USD27,872,000USD21,228,000USD7,337,000USD14,363,000USD
    Net Debt—-310,440,000USD-328,957,000USD-338,669,000USD-188,268,000USD-128,939,000USD-493,523,000USD-563,557,000USD
    Short Term Debt—1,453,000USD1,346,000USD1,245,000USD1,418,000USD1,568,000USD1,719,000USD1,478,000USD
    Short Long Term Debt Total—1,453,000USD1,346,000USD16,245,000USD61,418,000USD61,568,000USD1,719,000USD1,478,000USD
    Property Plant Equipment Gross—44,221,000USD40,875,000USD38,167,000USD35,804,000USD33,832,000USD33,645,000USD33,337,000USD
    Common Stock Shares Outstanding—127,946,000shares127,747,000shares127,676,000shares122,520,000shares123,235,263shares124,463,000shares129,155,000shares
    Non Current Assets Total—650,030,000USD651,025,000USD653,738,999USD665,591,000USD663,818,000USD359,562,000USD364,499,000USD
    Non Current Liabilities Total—16,624,000USD16,379,000USD34,820,999USD81,684,000USD80,151,000USD17,904,000USD21,447,000USD
    Non Current Liabilities Other—3,244,000USD3,479,000USD6,812,000USD7,180,000USD6,935,000USD5,261,000USD5,874,000USD
    Non Currrent Assets Other—35,779,000USD33,343,000USD28,640,999USD25,796,000USD23,629,000USD24,035,000USD23,200,000USD
    Net Working Capital—218,822,000USD200,525,000USD210,208,000USD208,516,000USD200,598,000USD473,109,000USD500,193,000USD
    Unclassified Non Current Liabilities—13,380,000USD12,900,000USD13,008,999USD14,504,000USD13,216,000USD12,643,000USD15,573,000USD
    Unclassified Equity—995,504,000USD990,030,000USD981,302,000USD972,333,000USD958,787,000USD987,677,000USD992,485,000USD
    Long Term Investments——0USD4,394,000USD14,885,000USD18,069,000USD50,125,000USD40,357,000USD
    Long Term Debt———15,000,000USD60,000,000USD60,000,000USD——
    Unclassified Current Liabilities—————9,629,000USD8,699,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets1,253,313,000USD1,122,446,000USD1,079,731,000USD674,287,000USD639,675,000USD271,442,000USD140,998,000USD
    Intangible Assets189,050,000USD118,684,000USD108,178,000USD97,616,000USD93,396,000USD68,211,000USD14,297,000USD
    Other Current Assets36,540,000USD22,528,000USD18,227,000USD19,531,000USD9,834,000USD8,754,000USD2,706,000USD
    Total Liab418,142,000USD307,679,000USD293,614,000USD192,384,000USD157,348,000USD353,204,000USD216,276,000USD
    Total Stockholder Equity835,171,000USD814,767,000USD786,117,000USD481,903,000USD482,327,000USD-81,762,000USD-75,278,000USD
    Other Current Liab365,168,000USD256,667,000USD246,502,000USD151,920,000USD7,719,000USD80,690,000USD74,332,000USD
    Common Stock13,000USD13,000USD12,000USD11,000USD11,000USD2,000USD2,000USD
    Capital Stock13,000USD13,000USD12,000USD11,000USD11,000USD2,000USD2,000USD
    Retained Earnings-157,373,000USD-170,870,000USD-173,770,000USD-165,204,000USD-125,731,000USD-97,772,000USD-86,665,000USD
    Good Will406,507,000USD149,558,000USD121,646,000USD97,766,000USD86,044,000USD44,650,000USD12,924,000USD
    Cash330,303,000USD495,242,000USD654,608,000USD349,177,000USD385,360,000USD104,052,000USD86,027,000USD
    Cash And Short Term Investments354,995,000USD611,090,000USD654,608,000USD349,177,000USD385,360,000USD104,052,000USD86,027,000USD
    Total Current Assets602,288,000USD762,884,000USD815,684,000USD450,643,000USD443,788,000USD148,558,000USD108,178,000USD
    Total Current Liabilities401,763,000USD289,775,000USD273,792,000USD177,276,000USD117,934,000USD88,380,000USD82,776,000USD
    Current Deferred Revenue19,951,000USD7,337,000USD6,968,000USD5,223,000USD5,488,000USD1,227,000USD1,325,000USD
    Net Debt-328,957,000USD-493,523,000USD-653,143,000USD-347,370,000USD-359,421,000USD-79,700,000USD-61,394,000USD
    Short Term Debt1,346,000USD1,719,000USD1,465,000USD1,807,000USD94,473,000USD74,977,000USD3,895,000USD
    Short Long Term Debt Total1,346,000USD1,719,000USD1,465,000USD1,807,000USD120,412,000USD24,352,000USD24,633,000USD
    Long Term Investments0USD50,125,000USD0USD————
    Short Term Investments24,692,000USD115,848,000USD0USD————
    Net Receivables210,753,000USD129,266,000USD142,849,000USD81,935,000USD44,594,000USD35,752,000USD19,445,000USD
    Accounts Payable15,298,000USD15,353,000USD12,587,000USD13,325,000USD10,254,000USD5,436,000USD2,903,000USD
    Property Plant Equipment Net22,125,000USD17,160,000USD15,134,000USD13,317,000USD9,442,000USD5,101,000USD4,850,000USD
    Property Plant Equipment Gross40,875,000USD33,645,000USD28,159,000USD22,213,000USD15,573,000USD5,101,000USD4,850,000USD
    Accumulated Other Comprehensive Income2,488,000USD-2,066,000USD1,320,000USD-1,912,000USD-399,000USD-214,000USD102,000USD
    Common Stock Shares Outstanding127,747,000shares129,339,000shares114,828,494shares107,935,514shares106,442,555shares101,105,559shares101,105,559shares
    Non Current Assets Total651,025,000USD359,562,000USD264,047,000USD223,644,000USD195,887,000USD122,884,000USD32,820,000USD
    Non Current Liabilities Total16,379,000USD17,904,000USD19,822,000USD15,108,000USD39,414,000USD264,824,000USD133,500,000USD
    Non Current Liabilities Other3,479,000USD5,261,000USD4,431,000USD2,959,000USD5,245,000USD7,889,000USD759,000USD
    Non Currrent Assets Other33,343,000USD24,035,000USD19,089,000USD14,945,000USD7,005,000USD4,922,000USD749,000USD
    Net Working Capital200,525,000USD473,109,000USD541,892,000USD273,367,000USD325,854,000USD60,178,000USD25,402,000USD
    Unclassified Non Current Liabilities12,900,000USD12,643,000USD15,391,000USD-13,766,000USD-13,646,000USD222,713,000USD110,949,000USD
    Unclassified Equity990,030,000USD987,677,000USD958,543,000USD649,745,000USD609,183,000USD16,220,000USD11,281,000USD
    Unclassified Current Liabilities—8,699,000USD6,270,000USD5,001,000USD—-73,950,000USD-3,574,000USD
    Deferred Long Term Liab———12,149,000USD8,401,000USD1,500,000USD—
    Other Liab———13,766,000USD13,475,000USD8,370,000USD1,054,000USD
    Other Assets———12,156,000USD7,005,000USD4,922,000USD749,000USD
    Inventory———2,000,000USD4,000,000USD5,000,000USD1USD
    Treasury Stock———-748,000USD-748,000USD——
    Net Tangible Assets———286,521,000USD302,887,000USD-196,302,000USD-102,499,000USD
    Unclassified Non Current Assets———-12,156,000USD-7,005,000USD-4,922,000USD—
    Long Term Debt————25,939,000USD24,352,000USD20,738,000USD
    Unclassified Current Assets—————-5,000,000USD—
    Short Long Term Debt——————3,895,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income12,518,000USD33,000USD29,631,000USD-12,007,000USD-4,160,000USD-15,899,000USD38,896,000USD-13,880,000USD
    Depreciation8,016,000USD7,021,000USD6,767,000USD6,768,000USD5,502,000USD4,654,000USD4,246,000USD4,479,000USD
    Stock Based Compensation17,537,000USD18,304,000USD17,733,000USD17,522,000USD18,218,000USD16,537,000USD16,493,000USD17,061,000USD
    Other Non Cash Items-2,577,000USD-827,000USD-9,173,000USD-258,000USD107,000USD-141,000USD60,909,000USD-618,000USD
    Change To Account Receivables63,712,000USD-22,825,000USD-51,976,000USD-26,639,000USD26,449,000USD40,253,000USD-33,727,000USD-14,282,000USD
    Change In Working Capital-50,680,000USD-18,732,000USD106,597,000USD12,225,000USD-99,731,000USD-44,416,000USD76,135,000USD-25,961,000USD
    Total Cash From Operating Activities-15,848,000USD4,886,000USD150,100,000USD24,079,000USD-78,890,000USD-41,459,000USD191,124,000USD-19,321,000USD
    Capital Expenditures-3,565,000USD-390,000USD-226,000USD-2,629,000USD-1,497,000USD-837,000USD-219,000USD-349,000USD
    Free Cash Flow-19,413,000USD4,496,000USD149,874,000USD21,450,000USD-80,387,000USD-42,296,000USD190,905,000USD-19,670,000USD
    Investments11,273,000USD18,000USD5,261,000USD41,443,000USD-237,872,000USD-10,208,000USD-143,358,000USD-60,720,000USD
    Total Cashflows From Investing Activities7,708,000USD-3,065,000USD5,261,000USD41,443,000USD-237,872,000USD-10,208,000USD-143,358,000USD-60,720,000USD
    Net Borrowings0USD-15,000,000USD-45,000,000USD0USD60,000,000USD—0USD—
    Total Cash From Financing Activities-12,560,000USD-24,520,000USD-57,499,000USD-8,022,000USD11,639,000USD-21,029,000USD-21,244,000USD1,610,000USD
    Sale Purchase Of Stock-10,031,000USD-10,971,000USD-10,015,000USD-5,000,000USD-49,304,000USD-20,857,000USD-22,883,000USD0USD
    Change In Cash-18,410,000USD-24,611,000USD105,228,000USD59,179,000USD-304,735,000USD-69,793,000USD25,735,000USD-79,714,000USD
    Begin Period Cash Flow330,303,000USD354,914,000USD249,686,000USD190,507,000USD495,242,000USD565,035,000USD539,300,000USD619,014,000USD
    End Period Cash Flow311,893,000USD330,303,000USD354,914,000USD249,686,000USD190,507,000USD495,242,000USD565,035,000USD539,300,000USD
    Other Cashflows From Investing Activities-3,426,000USD-2,675,000USD3,392,000USD-2,082,000USD-1,310,000USD-736,000USD-1,277,000USD-2,045,000USD
    Other Cashflows From Financing Activities-3,460,000USD1,451,000USD-3,322,000USD-3,022,000USD943,000USD-172,000USD-783,000USD1,610,000USD
    Unclassified Investing Cash Flow3,426,000USD—-3,166,000USD4,711,000USD2,807,000USD1,573,000USD1,496,000USD2,394,000USD
    Unclassified Operating Cash Flow————1,174,000USD-2,194,000USD-5,555,000USD—
    Issuance Of Capital Stock—————0USD——
    Unclassified Financing Cash Flow——————2,422,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income13,497,000USD2,900,000USD-8,566,000USD-39,347,000USD-27,959,000USD-11,107,000USD-20,116,000USD
    Depreciation26,058,000USD17,363,000USD15,764,000USD12,304,000USD8,998,000USD6,794,000USD3,730,000USD
    Stock Based Compensation71,777,000USD64,933,000USD43,726,000USD30,259,000USD18,928,000USD3,844,000USD2,949,000USD
    Other Non Cash Items-10,151,000USD-1,294,000USD2,793,000USD-506,000USD13,909,000USD6,903,000USD1,348,000USD
    Change To Account Receivables-74,991,000USD13,779,000USD-58,451,000USD-323,000USD-587,000USD-7,989,000USD-431,000USD
    Change In Working Capital359,000USD16,360,000USD26,836,000USD3,878,000USD3,300,000USD-12,122,000USD16,173,000USD
    Total Cash From Operating Activities100,175,000USD91,468,000USD80,625,000USD4,880,000USD17,131,000USD-14,223,000USD4,073,000USD
    Capital Expenditures-1,350,000USD-924,000USD-6,013,000USD-7,092,000USD-6,684,000USD-2,141,000USD-3,748,000USD
    Free Cash Flow98,825,000USD90,544,000USD74,612,000USD-2,212,000USD10,447,000USD-16,364,000USD325,000USD
    Investments140,544,000USD-215,800,000USD-7,190,000USD-24,663,000USD-62,914,000USD-81,542,000USD-3,748,000USD
    Total Cashflows From Investing Activities-194,233,000USD-215,800,000USD-38,777,000USD-24,685,000USD-62,914,000USD-81,542,000USD-3,748,000USD
    Net Borrowings0USD0USD0USD-25,939,000USD939,000USD939,000USD10,000,000USD
    Total Cash From Financing Activities-78,402,000USD-37,631,000USD263,418,000USD-23,970,000USD327,512,000USD119,049,000USD-3,915,000USD
    Sale Purchase Of Stock-78,547,000USD-43,740,000USD-8,483,000USD-2,564,000USD271,056,000USD0USD-295,000USD
    Issuance Of Capital Stock0USD0USD261,119,000USD0USD328,429,000USD119,755,000USD0USD
    Change In Cash-164,939,000USD-159,366,000USD303,431,000USD-38,183,000USD280,308,000USD23,025,000USD-3,575,000USD
    Begin Period Cash Flow495,242,000USD654,608,000USD351,177,000USD389,360,000USD109,052,000USD86,027,000USD89,602,000USD
    End Period Cash Flow330,303,000USD495,242,000USD654,608,000USD351,177,000USD389,360,000USD109,052,000USD86,027,000USD
    Other Cashflows From Investing Activities132,038,000USD-5,317,000USD-5,004,000USD-453,000USD-119,000USD——
    Other Cashflows From Financing Activities145,000USD6,109,000USD2,299,000USD-3,701,000USD57,879,000USD119,049,000USD-13,620,000USD
    Unclassified Operating Cash Flow-1,365,000USD-8,794,000USD—-1,708,000USD—-8,535,000USD—
    Unclassified Investing Cash Flow-465,465,000USD6,241,000USD-20,570,000USD7,523,000USD6,803,000USD2,141,000USD3,748,000USD
    Unclassified Financing Cash Flow——269,602,000USD10,798,000USD——10,453,000USD
    Change To Liabilities———53,421,000USD11,527,000USD5,596,000USD3,088,000USD
    Dividends Paid———-2,564,000USD——-10,453,000USD
    Cash And Cash Equivalents Changes———-43,206,000USD280,308,000USD——
    Change To Inventory————-7,640,000USD-16,163,000USD13,516,000USD
    Exchange Rate Changes————-1,421,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia And Pacific Apac25,530,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope The Middle East And Africa Emea65,005,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States And Canada Americas77,209,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPlatform And Other Revenues31,846,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTransactions135,898,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia And Pacific Apac29,956,000USD0001580560-26-000005
    Q1 2026Quarterly · 2026-03-31GeographyEurope The Middle East And Africa Emea64,243,000USD0001580560-26-000005
    Q1 2026Quarterly · 2026-03-31GeographyUnited States And Canada Americas93,913,000USD0001580560-26-000005
    Q1 2026Quarterly · 2026-03-31ProductPlatform And Other Revenues32,907,000USD0001580560-26-000005
    Q1 2026Quarterly · 2026-03-31ProductTransactions155,205,000USD0001580560-26-000005
    Q4 2025Quarterly · 2025-12-31GeographyAsia And Pacific Apac27,302,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope The Middle East And Africa Emea55,870,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States And Canada Americas74,372,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPlatform And Other Revenues31,121,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTransactions126,423,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia And Pacific Apac96,252,000USD0001193125-26-067540
    FY 2025Yearly · 2025-12-31GeographyEurope The Middle East And Africa Emea241,040,000USD0001193125-26-067540
    FY 2025Yearly · 2025-12-31GeographyUnited States And Canada Americas285,733,000USD0001193125-26-067540
    FY 2025Yearly · 2025-12-31ProductPlatform And Other Revenues120,353,000USD0001193125-26-067540
    FY 2025Yearly · 2025-12-31ProductTransactions502,672,000USD0001193125-26-067540
    Q3 2025Quarterly · 2025-09-30GeographyAsia And Pacific Apac25,050,000USD0001193125-25-274358
    Q3 2025Quarterly · 2025-09-30GeographyEurope The Middle East And Africa Emea82,945,000USD0001193125-25-274358
    Q3 2025Quarterly · 2025-09-30GeographyUnited States And Canada Americas92,143,000USD0001193125-25-274358
    Q3 2025Quarterly · 2025-09-30ProductPlatform And Other Revenues32,953,000USD0001193125-25-274358
    Q3 2025Quarterly · 2025-09-30ProductTransactions167,185,000USD0001193125-25-274358
    Q2 2025Quarterly · 2025-06-30GeographyAsia And Pacific Apac21,278,000USD0000950170-25-104179
    Q2 2025Quarterly · 2025-06-30GeographyEurope The Middle East And Africa Emea54,777,000USD0000950170-25-104179
    Q2 2025Quarterly · 2025-06-30GeographyUnited States And Canada Americas55,836,000USD0000950170-25-104179
    Q2 2025Quarterly · 2025-06-30ProductPlatform And Other Revenues31,317,000USD0000950170-25-104179
    Q2 2025Quarterly · 2025-06-30ProductTransactions100,574,000USD0000950170-25-104179
    Q1 2025Quarterly · 2025-03-31GeographyAsia And Pacific Apac22,622,000USD0001580560-26-000005
    Q1 2025Quarterly · 2025-03-31GeographyEurope The Middle East And Africa Emea47,448,000USD0001580560-26-000005
    Q1 2025Quarterly · 2025-03-31GeographyUnited States And Canada Americas63,382,000USD0001580560-26-000005
    Q1 2025Quarterly · 2025-03-31ProductPlatform And Other Revenues24,962,000USD0001580560-26-000005
    Q1 2025Quarterly · 2025-03-31ProductTransactions108,490,000USD0001580560-26-000005
    Q4 2024Quarterly · 2024-12-31GeographyAsia And Pacific Apac21,275,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope The Middle East And Africa Emea46,043,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States And Canada Americas50,232,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPlatform And Other Revenues22,239,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTransactions95,311,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia And Pacific Apac81,659,000USD0001193125-26-067540
    FY 2024Yearly · 2024-12-31GeographyEurope The Middle East And Africa Emea188,869,000USD0001193125-26-067540
    FY 2024Yearly · 2024-12-31GeographyUnited States And Canada Americas221,616,000USD0001193125-26-067540
    FY 2024Yearly · 2024-12-31ProductPlatform And Other Revenues81,888,000USD0001193125-26-067540
    FY 2024Yearly · 2024-12-31ProductTransactions410,256,000USD0001193125-26-067540
    Q3 2024Quarterly · 2024-09-30GeographyAsia And Pacific Apac21,463,000USD0001193125-25-274358
    Q3 2024Quarterly · 2024-09-30GeographyEurope The Middle East And Africa Emea63,795,000USD0001193125-25-274358
    Q3 2024Quarterly · 2024-09-30GeographyUnited States And Canada Americas71,557,000USD0001193125-25-274358
    Q3 2024Quarterly · 2024-09-30ProductPlatform And Other Revenues22,368,000USD0001193125-25-274358
    Q3 2024Quarterly · 2024-09-30ProductTransactions134,447,000USD0001193125-25-274358
    FY 2023Yearly · 2023-12-31GeographyAsia And Pacific Apac59,674,000USD0001193125-26-067540
    FY 2023Yearly · 2023-12-31GeographyEurope The Middle East And Africa Emea120,840,000USD0001193125-26-067540
    FY 2023Yearly · 2023-12-31GeographyUnited States And Canada Americas222,580,000USD0001193125-26-067540
    FY 2023Yearly · 2023-12-31ProductPlatform And Other Revenues73,373,000USD0001193125-26-067540
    FY 2023Yearly · 2023-12-31ProductTransactions329,721,000USD0001193125-26-067540
    FY 2022Yearly · 2022-12-31GeographyAsia And Pacific Apac25,761,000USD0000950170-25-027078
    FY 2022Yearly · 2022-12-31GeographyEurope The Middle East And Africa Emea69,185,000USD0000950170-25-027078
    FY 2022Yearly · 2022-12-31GeographyUnited States And Canada Americas194,429,000USD0000950170-25-027078
    FY 2022Yearly · 2022-12-31ProductPlatform And Other Revenues65,226,000USD0000950170-25-027078
    FY 2022Yearly · 2022-12-31ProductTransactions224,149,000USD0000950170-25-027078
    FY 2021Yearly · 2021-12-31GeographyCanada27,945,000USD0000950170-22-004937
    FY 2021Yearly · 2021-12-31GeographyOther Countries13,794,000USD0000950170-22-004937
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom27,735,000USD0000950170-22-004937
    FY 2021Yearly · 2021-12-31GeographyUnited States131,675,000USD0000950170-22-004937
    FY 2021Yearly · 2021-12-31ProductPlatform And Usage Based Fees53,155,000USD0000950170-24-021713
    FY 2021Yearly · 2021-12-31ProductTransactions147,994,000USD0000950170-24-021713
    FY 2020Yearly · 2020-12-31GeographyCanada11,956,000USD0000950170-22-004937
    FY 2020Yearly · 2020-12-31GeographyOther Countries3,842,000USD0000950170-22-004937
    FY 2020Yearly · 2020-12-31GeographyUnited Kingdom18,217,000USD0000950170-22-004937
    FY 2020Yearly · 2020-12-31GeographyUnited States97,768,000USD0000950170-22-004937
    FY 2020Yearly · 2020-12-31ProductPlatform And Usage Based Fees42,176,000USD0000950170-23-007149
    FY 2020Yearly · 2020-12-31ProductTransactions89,607,000USD0000950170-23-007149
    FY 2019Yearly · 2019-12-31GeographyCanada9,043,000USD0000950170-22-004937
    FY 2019Yearly · 2019-12-31GeographyOther Countries2,447,000USD0000950170-22-004937
    FY 2019Yearly · 2019-12-31GeographyUnited Kingdom15,532,000USD0000950170-22-004937
    FY 2019Yearly · 2019-12-31GeographyUnited States67,896,000USD0000950170-22-004937
    FY 2019Yearly · 2019-12-31ProductPlatform And Usage Based Fees8,338,000USD0000950170-22-004937
    FY 2019Yearly · 2019-12-31ProductTransactions86,580,000USD0000950170-22-004937

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.