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Flywire Corporation

Flywire Corporation

NASDAQ•FLYW
CEO: Mr. Michael Massaro
セクター: Technology
業種: Information Technology Services
上場日: 2021-05-26
Flywire Corporation, together with its subsidiaries, operates as a payments enablement and software company in the United States and internationally. Its payment platform and network, and vertical-specific software help clients to get paid and help their customers to pay. The company's platform facilitates payment flows across multiple currencies, payment types, and payment options, as well as provides direct connections to alternative payment methods, such as Alipay, Boleto, PayPal/Venmo, and Trustly. It serves education, healthcare, travel, and business to business organizations. 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.
連絡先情報
141 Tremont Street, #10, Boston, MA, 02111-1293, United States
617-329-4524
www.flywire.com
時価総額
$1.35B
PER (TTM)
-565.2
18.4
配当利回り
--
52週高値
$21.10
52週安値
$8.20
52週レンジ
24%
順位58Top 85.6%
2.3
F-Score
改良版 Piotroski 分析
6年ファンダメンタル
弱い • 2.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2020-2025

財務ダッシュボード

Q3 2025 データ

売上高

$200.14M+27.63%
直近4四半期の推移

EPS

$0.24-22.58%
直近4四半期の推移

フリーCF

$149.87M-21.49%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Growth Strong 9M Revenue reached $465.5M USD, marking a 24.3% increase over prior period, driven by acquisitions.
Operations Profitability Surge Income from operations improved $13.8M USD to $12.3M USD for nine months, a 920.0% increase.
Payment Volume Expansion Total Payment Volume grew 23.6% to $28.2B USD for nine months, showing strong client utilization.
Acquisition Revenue Impact Platform revenue increased 49.6% to $89.2M USD for nine months, boosted by Sertifi and Invoiced.

リスク要因

International Student Visa Headwinds Policy changes in Canada, Australia, and US H-1B fees adversely impact education vertical revenue growth expectations.
Restructuring Costs Incurred Incurred $8.7M USD in restructuring charges for nine months related to efficiency plan implementation.
Cash Position Decline Net cash decreased $140.3M USD for nine months due to Sertifi acquisition and share repurchases.
Regulatory Compliance Burden Increased scrutiny on cross-border payments, AML/CFT, and evolving privacy laws raise compliance costs and risks.

見通し

Strategic Technology Investment Plan continued investment in technology, AI adoption, and solution enhancement to drive long-term profitability.
Share Repurchase Authorization Board increased share repurchase program authorization by $150.0M USD, totaling $300.0M USD available.
Global Expansion Focus Continue expanding global network reach across 240 countries and 140 currencies, including B2B vertical growth.
Managing Operational Scale Must scale infrastructure and client support efficiently to offset rising operating costs and maintain margins.

同業比較

売上高 (TTM)

ASGN IncorporatedASGN
$3.98B
-2.9%
PC Connection, Inc.CNXN
$2.87B
+2.5%
Benchmark Electronics, Inc.BHE
$2.66B
+0.1%

粗利益率 (最新四半期)

Adeia Inc.ADEA
83.2%
-0.4pp
N-able, Inc.NABL
80.7%
-2.2pp
Porch Group, Inc.PRCH
73.6%
+16.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
LASR$2.90B-60.4-20.2%10.5%
ASGN$2.16B18.46.3%31.7%
NYAX$2.11B92.112.7%25.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
19.4%
高成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年2月24日
|
EPS:-$0.01
|
売上高:$144.96M
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月10日|
    売上高: $200.14M+27.6%
    |
    EPS: $0.24-22.6%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月6日|
    売上高: $131.89M+27.2%
    |
    EPS: $-0.10-10.5%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $133.45M+17.0%
    |
    EPS: $-0.03-33.1%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月26日|
    売上高: $492.14M+22.1%
    |
    EPS: $0.02+131.2%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $156.82M+27.2%
    |
    EPS: $0.31+239.2%
    予想を上回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月6日|
    売上高: $103.68M+22.2%
    |
    EPS: $-0.11-26.7%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月7日|
    売上高: $114.10M+20.9%
    |
    EPS: $-0.05+50.7%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月28日|
    売上高: $403.09M+39.3%
    |
    EPS: $-0.07+79.3%
    予想を上回る