Flywire Corp
For the period ended Nov 3, 2026. Filed Nov 3, 2026.
View on SEC.govAbout this filing
A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Nov 3, 2026 · Filed Nov 3, 2026
Use the contents to explore the available documents and sections.
FLYW$21.57+1.5%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · EBITDA, Adjusted EBITDA, and Adjusted EBITDA Margin
EBITDA, Adjusted EBITDA, and Adjusted EBITDA Margin
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| (dollars in millions) | 2026 | 2025 | 2026 | 2025 |
| Net income | $74.5 | $29.6 | $78.9 | $13.5 |
| Interest expense | 0.5 | 1.2 | 1.1 | 3.0 |
| Interest income | (0.5) | (0.8) | (2.1) | (4.8) |
| (Benefit from) provision for income taxes | (22.2) | 1.6 | (17.2) | 7.7 |
| Depreciation and amortization expense | 8.0 | 7.2 | 24.5 | 20.2 |
| EBITDA | 60.3 | 38.8 | 85.2 | 39.5 |
| Stock-based compensation expense and related taxes | 17.5 | 17.8 | 53.0 | 51.0 |
| Change in fair value of contingent consideration | 0.1 | (0.7) | 1.8 | (1.2) |
| Loss (gain) from remeasurement of foreign currency | 0.5 | 0.6 | — | (6.9) |
| Gain on available-for-sale debt securities | — | — | — | (0.2) |
| Indirect taxes related to intercompany activity | 1.2 | 0.6 | 2.7 | 1.6 |
| Acquisition-related transaction costs | — | — | — | 2.6 |
| Restructuring | — | — | — | 8.7 |
| Adjusted EBITDA | $79.5 | $57.1 | $142.8 | $95.1 |
| Adjusted EBITDA margin | 32.5% | 29.4% | 24.1% | 21.1% |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.