Pagseguro Digital Ltd Cl A (PAGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 950,613 | 997,481 | 937,353 | 892,767 | 827,922 |
| Cost of Goods | 440,484 | 468,340 | 439,848 | 425,500 | 402,882 |
| Gross Profit | 510,130 | 529,140 | 497,505 | 467,267 | 425,040 |
| Operating Expenses | 129,089 | 122,387 | 117,206 | 120,349 | 114,577 |
| Operating Income | 381,524 | 407,094 | 381,148 | 347,418 | 311,345 |
| Interest Expense | 254,484 | 253,469 | 256,118 | 225,836 | 201,054 |
| Other Income | -9,145 | -21,630 | -8,181 | -12,815 | -11,300 |
| Pre-tax Income | 117,894 | 131,995 | 116,849 | 108,767 | 98,990 |
| Income Tax | 14,299 | 38,771 | 15,045 | 14,030 | 9,357 |
| Net Income Continuous | 103,595 | 93,224 | 101,804 | 94,738 | 89,633 |
| Net Income | $103,595 | $93,224 | $101,804 | $94,738 | $89,633 |
| EPS Basic Total Ops | 0.37 | 0.32 | 0.35 | 0.32 | 0.30 |
| EPS Basic Continuous Ops | 0.37 | 0.32 | 0.35 | 0.32 | 0.30 |
| EPS Diluted Total Ops | 0.37 | 0.32 | 0.35 | 0.32 | 0.29 |
| EPS Diluted Continuous Ops | 0.37 | 0.32 | 0.35 | 0.32 | 0.29 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.43 | 0.36 | 0.34 | 0.31 |
| EBITDA(a) | $469,234 | $483,187 | $471,545 | $429,715 | $386,283 |