Pagseguro Digital Ltd Cl A (PAGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 1,005,330 | 950,613 | 997,481 | 937,353 | 892,767 |
| Cost of Goods | 468,146 | 440,484 | 468,340 | 439,848 | 425,500 |
| Gross Profit | 537,184 | 510,130 | 529,140 | 497,505 | 467,267 |
| Operating Expenses | 148,178 | 129,089 | 122,387 | 117,206 | 120,349 |
| Operating Income | 389,152 | 381,524 | 407,094 | 381,148 | 347,418 |
| Interest Expense | 252,215 | 254,484 | 253,469 | 256,118 | 225,836 |
| Other Income | -12,856 | -9,145 | -21,630 | -8,181 | -12,815 |
| Pre-tax Income | 124,081 | 117,894 | 131,995 | 116,849 | 108,767 |
| Income Tax | 15,419 | 14,299 | 38,771 | 15,045 | 14,030 |
| Net Income Continuous | 108,662 | 103,595 | 93,224 | 101,804 | 94,738 |
| Net Income | $108,662 | $103,595 | $93,224 | $101,804 | $94,738 |
| EPS Basic Total Ops | 0.39 | 0.37 | 0.32 | 0.35 | 0.32 |
| EPS Basic Continuous Ops | 0.39 | 0.37 | 0.32 | 0.35 | 0.32 |
| EPS Diluted Total Ops | 0.39 | 0.37 | 0.32 | 0.35 | 0.32 |
| EPS Diluted Continuous Ops | 0.39 | 0.37 | 0.32 | 0.35 | 0.32 |
| EPS Diluted Before Non-Recurring Items | 0.41 | 0.39 | 0.43 | 0.36 | 0.34 |
| EBITDA(a) | $487,434 | $469,234 | $483,187 | $471,545 | $429,715 |