PAGS
PAGSEGURO-A (PAGS)
NYSE
$8.76-$0.05 (-0.62%)
Price as of Jun 23, 2026 4:39 PM EDT
  • $1.8B
    Market Cap
  • 3.58%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
20.4B
+8.51%
18.8B
+17.94%
15.9B
+4.00%
15.3B
+46.76%
Cost of Revenue
N/A
N/A
N/A
N/A
8.1B
+8.86%
7.5B
+29.35%
Gross Profit
20.4B
+8.51%
18.8B
+140.66%
7.8B
-0.61%
7.9B
+68.29%
Sales and Marketing Expense
1.6B
-11.55%
1.9B
+30.06%
1.4B
-26.53%
1.9B
+27.70%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.8B
+12.90%
1.6B
+18.09%
1.4B
+19.90%
1.1B
+47.11%
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
667.3M
+40.20%
475.9M
+77.51%
268.1M
+52.53%
175.8M
+17.58%
Income before Taxes
2.1B
+0.09%
2.1B
+27.98%
1.7B
+9.90%
1.5B
+29.02%
Income Taxes
431.1M
+63.55%
263.6M
-27.48%
363.4M
+42.77%
254.5M
-20.88%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
2.1B
+0.09%
2.1B
+27.98%
1.7B
+9.90%
1.5B
+29.02%
Net Income from Continuing Operations Applicable to Common
2.1B
+0.09%
2.1B
+27.98%
1.7B
+9.90%
1.5B
+29.02%
Basic EPS and Net Income
7.18
+7.18%
6.70
+30.29%
5.14
+11.71%
4.60
+30.31%
Diluted EPS and Net Income
7.11
+7.37%
6.62
+29.76%
5.10
+11.69%
4.57
+30.20%
Basic Weighted Average Shares
295.2M
-6.61%
316.1M
-99.90%
321.8B
-1.62%
327.1B
-0.97%
Diluted Weighted Average Shares
295.2M
-6.61%
316.1M
-99.90%
321.8B
-1.62%
327.1B
-0.97%
Balance Sheet
Cash and Cash Equivalents
1.9B
+100.23%
927.7M
-68.00%
2.9B
+58.50%
1.8B
+1.94%
Short-Term Investments
590.0M
+20.92%
487.9M
-85.25%
3.3B
+199.88%
1.1B
+40.97%
Cash and Cash Equivalents and Short-Term Investments
2.4B
+72.90%
1.4B
-77.20%
6.2B
+111.69%
2.9B
+13.79%
Total Current Assets
64.9B
+0.48%
64.6B
+32.61%
48.7B
+22.54%
39.8B
+48.83%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
2.5B
-1.29%
2.6B
+4.95%
2.5B
-1.70%
2.5B
+8.93%
Total Long-Term Assets
9.5B
+14.45%
8.3B
+29.79%
6.4B
+14.69%
5.6B
+27.68%
Total Assets
74.4B
+2.07%
72.9B
+32.29%
55.1B
+21.57%
45.3B
+45.87%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
620.7M
N/A
0
-100.00%
189.4M
N/A
0
-100.00%
Total Current Liabilities
47.8B
+11.79%
42.7B
+24.14%
34.4B
+15.78%
29.7B
+56.50%
Total Long-Term Debt
N/A
N/A
950.0M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
12.0B
-22.60%
15.5B
+108.30%
7.4B
+98.45%
3.7B
+138.55%
Total Liabilities
59.8B
+2.64%
58.2B
+39.09%
41.9B
+25.03%
33.5B
+62.77%
Retained Earnings
11.3B
+13.16%
10.0B
+26.82%
7.9B
+26.51%
6.2B
+31.80%
Total Stockholders Equity
14.6B
-0.20%
14.7B
+10.78%
13.2B
+11.81%
11.8B
+12.76%
Total Shares Outstanding
170.2M
-48.36%
329.6M
+0.00006%
329.6M
0.00%
329.6M
0.00%
Cash Flow
Cash from Operating Activities
7.6B
+321.36%
-3.4B
-185.41%
4.0B
+12.70%
3.5B
+295.20%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-2.3B
+25.67%
-1.8B
-32.31%
-2.7B
+23.77%
-2.2B
+48.51%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-4.3B
-232.30%
3.3B
+1,549.16%
-226.0M
-83.00%
-1.3B
-282.84%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
49.01%
-4.44%
51.28%
+14.67%
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
2.88%
-13.02%
3.31%
+0.41%
3.29%
-16.40%
3.94%
-9.83%
Return on Equity
14.46%
-4.68%
15.17%
+15.02%
13.19%
-2.10%
13.47%
+14.50%
Revenue Growth
8.51%
-52.56%
17.94%
+348.45%
4.00%
-91.45%
46.76%
-12.31%
Current Ratio
1.36
-10.11%
1.51
+6.83%
1.42
+5.84%
1.34
-4.91%
Cash Ratio
0.04
+79.26%
0.02
-74.23%
0.08
+36.91%
0.06
-34.85%
Debt-to-Equity Ratio
N/A
N/A
0.06
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
0.01
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow