Q3 FY2026 · ended Sep 30, 2026 · Revenue $250.30M, +25.1% YoY · Filed Nov 4, 2026
Flywire Corporation (FLYW) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $250.3 million and net income of $74.5 million. Free cash flow was $125.0 million. As of Sep 30, 2026 it held $410.2 million in cash and investments and $1.4 million in total debt.
Revenue
$250.30M
+25.1% vs year-ago quarter
Net income
$74.54M
+151.6% vs year-ago quarter
Operating cash flow
$125.16M
-19.9% vs year-ago quarter
Free cash flow
$124.95M
-19.9% vs year-ago quarter
EPS
$0.57
+147.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
122.49M
+1.9% vs year-ago quarter
Net cash
$408.80M
Q3 FY2026
Operating margin
7.8%
TTM
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- FLYW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Boston, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1580560
- Former names
- peerTransfer Corp (until Jan 14, 2015)
Other Services-Business Services, NEC companies
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- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $250.3M | $167.7M | $188.1M | $157.5M | $200.1M |
| Operating income | $52.8M | -$2.8M | $10.8M | -$965,000 | $32.3M |
| Net income | $74.5M | -$8.1M | $12.5M | $33,000 | $29.6M |
| Diluted EPS | $0.57 | -$0.07 | $0.10 | $0.00 | $0.23 |
| Operating cash flow | $125.2M | $21.1M | -$15.8M | $4.9M | $156.2M |
| Free cash flow | $125.0M | $20.8M | -$16.0M | $4.5M | $155.9M |
| Total assets | $1.4B | $1.2B | $1.2B | $1.3B | $1.3B |
| Total liabilities | $460.9M | $346.4M | $310.2M | $418.1M | $430.7M |
| Stockholders' equity | $909.4M | $816.6M | $852.2M | $835.2M | $829.1M |
| Cash and investments | $410.2M | $294.2M | $325.1M | $355.0M | $381.7M |
| Total debt | $1.4M | $1.5M | $1.5M | $3.7M | $16.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 23, 2026 | Sep 22, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 5, 2026 | Jun 2, 2026 |
All 788 Flywire Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.