PagSeguro Digital Ltd. (PAGS) Quarterly Income Statement

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PagSeguro Digital Ltd. (PAGS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PAGS Income Statement

PagSeguro Digital Ltd. (PAGS) annual income statement — 12-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	4.88B	4.69B	5.3B	4.92B	4.89B	4.71B	5B	4.7B	4.43B	4.2B	4.27B	3.96B	3.76B	3.69B	3.92B	3.99B	3.87B	3.39B	3.19B	2.73B
Revenue Growth %	-0.21%	-0.4%	6.04%	4.49%	10.53%	12.14%	17.06%	18.79%	17.66%	14.01%	9.06%	-0.72%	-2.71%	8.86%	22.74%	46.13%	65.58%	65.79%	53.16%	55.4%
Cost of Goods Sold	2.37B	2.29B	2.58B	2.4B	2.41B	2.36B	2.59B	2.46B	2.33B	2.17B	2.24B	2.03B	1.93B	1.93B	1.97B	1.86B	1.9B	1.74B	1.83B	1.5B
COGS % of Revenue	48.47%	48.76%	48.67%	48.73%	49.29%	50.1%	51.67%	52.19%	52.7%	51.67%	52.51%	51.34%	51.21%	52.35%	50.25%	46.68%	49.16%	51.38%	57.41%	55.02%
Gross Profit	2.51B	2.4B	2.72B	2.52B	2.48B	2.35B	2.42B	2.25B	2.09B	2.03B	2.03B	1.93B	1.83B	1.76B	1.95B	2.13B	1.97B	1.65B	1.36B	1.23B
Gross Margin %	51.53%	51.24%	51.33%	51.27%	50.71%	49.9%	48.33%	47.81%	47.3%	48.33%	47.49%	48.66%	48.79%	47.65%	49.75%	53.32%	50.84%	48.62%	42.59%	44.98%
Gross Profit Growth %	1.4%	2.27%	12.62%	12.04%	18.5%	15.78%	19.11%	16.71%	14.06%	15.65%	4.1%	-9.4%	-6.64%	6.68%	43.37%	73.24%	89.04%	83.73%	46%	75.54%
Operating Expenses	748.01M	652.58M	652.2M	633.76M	679.03M	666.05M	724.77M	755.48M	683.55M	668.04M	563.84M	584.57M	524.83M	489.26M	549.55M	716.18M	703.04M	645.98M	613.69M	640.92M
OpEx % of Revenue	15.33%	13.91%	12.29%	12.89%	13.88%	14.14%	14.49%	16.06%	15.45%	15.9%	13.19%	14.76%	13.95%	13.28%	14.02%	17.95%	18.19%	19.08%	19.22%	23.48%
Selling, General & Admin	748.01M	652.58M	652.2M	633.76M	679.03M	666.05M	724.77M	755.48M	683.55M	668.04M	563.84M	584.57M	524.83M	489.26M	549.55M	716.18M	703.04M	645.98M	613.69M	640.92M
SG&A % of Revenue	15.33%	13.91%	12.29%	12.89%	13.88%	14.14%	14.49%	16.06%	15.45%	15.9%	13.19%	14.76%	13.95%	13.28%	14.02%	17.95%	18.19%	19.08%	19.22%	23.48%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	1.77B	1.75B	2.07B	1.89B	1.8B	1.68B	1.69B	1.49B	1.41B	1.36B	1.47B	1.34B	1.31B	1.27B	1.4B	1.41B	1.26B	1B	746.17M	586.96M
Operating Margin %	36.2%	37.33%	39.03%	38.37%	36.83%	35.77%	33.84%	31.75%	31.85%	32.43%	34.3%	33.9%	34.83%	34.37%	35.73%	35.37%	32.66%	29.54%	23.37%	21.5%
Operating Income Growth %	-1.9%	3.97%	22.31%	26.28%	27.8%	23.66%	15.49%	11.26%	7.58%	7.57%	4.69%	-4.84%	3.77%	26.66%	87.63%	140.38%	180.51%	195.26%	79.91%	67.34%
EBITDA	2.24B	2.21B	2.54B	2.34B	2.25B	2.12B	2.12B	1.91B	1.8B	1.73B	1.83B	1.69B	1.64B	1.58B	1.69B	1.71B	1.54B	1.25B	957.33M	790.26M
EBITDA Margin %	46%	46.99%	47.81%	47.69%	46.06%	45.08%	42.34%	40.53%	40.69%	41.28%	42.76%	42.65%	43.49%	42.98%	43.12%	42.75%	39.91%	36.9%	29.99%	28.95%
EBITDA Growth %	-0.36%	3.82%	19.75%	22.94%	25.13%	22.48%	15.91%	12.89%	10.08%	9.47%	8.14%	-0.95%	6%	26.82%	76.51%	115.8%	144.31%	151.32%	78.62%	74.73%
D&A (Non-Cash Add-back)	477.95M	453.23M	465.73M	457.91M	451.85M	439.01M	425.22M	413.03M	391.17M	371.51M	361.56M	346.48M	325.57M	317.43M	289.71M	294.42M	280.57M	249.02M	211.16M	203.3M
EBIT	1.77B	1.92B	2.13B	2.03B	1.64B	1.76B	1.73B	1.43B	1.34B	1.4B	1.42B	1.34B	1.31B	1.27B	1.4B	1.41B	1.26B	1B	746.17M	586.96M
Net Interest Income	-1.15B	-1.32B	-1.4B	-1.21B	-858.09M	-1.04B	-979.45M	1.61B	-632.38M	-722.05M	-767.94M	-754.35M	-160.71M	-156.58M	-162.62M	-175.51M	-153.34M	-118.75M	-72.07M	-40.12M
Interest Income	0	0	0	189.56M	167.24M	138.94M	112.35M	2.44B	131.66M	105.08M	73.08M	65.58M	-	-	-	-	-	-	-	-
Interest Expense	1.15B	1.32B	1.4B	1.39B	1.03B	1.18B	1.09B	837.5M	764.03M	827.13M	841.02M	819.94M	160.71M	156.58M	162.62M	175.51M	153.34M	118.75M	72.07M	40.12M
Other Income/Expense	-1.14B	-1.14B	-1.34B	-1.25B	-1.18B	-1.11B	-1.06B	-900.26M	-831.61M	-790.23M	-882.05M	-830.61M	-824.82M	-830.62M	-925.24M	-985.65M	-819.74M	-583.55M	-377.85M	-165.78M
Pretax Income	626.99M	609.2M	727.74M	636.43M	616.25M	579.91M	636.29M	593.54M	577.73M	572.37M	583.74M	512.06M	485.26M	436.04M	474.83M	425.3M	442.71M	416.47M	368.32M	421.18M
Pretax Margin %	12.85%	12.98%	13.72%	12.95%	12.6%	12.31%	12.72%	12.62%	13.06%	13.62%	13.66%	12.93%	12.9%	11.83%	12.12%	10.66%	11.45%	12.3%	11.54%	15.43%
Income Tax	77.91M	73.89M	218.08M	81.95M	79.49M	54.82M	37.27M	62.39M	74.08M	89.82M	95.72M	101.34M	100.17M	66.19M	67.19M	45.01M	75.79M	66.55M	67.05M	99.64M
Effective Tax Rate %	12.43%	12.13%	29.97%	12.88%	12.9%	9.45%	5.86%	10.51%	12.82%	15.69%	16.4%	19.79%	20.64%	15.18%	14.15%	10.58%	17.12%	15.98%	18.2%	23.66%
Net Income	549.08M	535.32M	509.66M	554.49M	536.76M	525.09M	599.02M	531.15M	503.64M	482.55M	488.02M	410.73M	385.1M	369.84M	407.64M	380.29M	366.92M	349.92M	301.4M	321.39M
Net Margin %	11.25%	11.41%	9.61%	11.28%	10.97%	11.15%	11.97%	11.29%	11.38%	11.49%	11.42%	10.37%	10.24%	10.04%	10.4%	9.53%	9.49%	10.34%	9.44%	11.77%
Net Income Growth %	2.29%	1.95%	-14.92%	4.39%	6.57%	8.82%	22.75%	29.32%	30.78%	30.47%	19.72%	8%	4.95%	5.69%	35.25%	18.32%	34.88%	29%	-19.74%	22.06%
Net Income (Continuing)	549.08M	535.32M	509.66M	554.49M	536.76M	525.09M	599.02M	531.15M	503.64M	482.55M	488.02M	410.73M	385.1M	369.84M	407.64M	380.29M	366.92M	349.92M	301.27M	321.55M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.28M
EPS (Diluted)	1.96	1.91	1.75	1.88	1.79	1.72	1.91	1.66	1.57	1.50	1.53	1.27	1.18	1.13	1.24	1.16	1.10	1.05	0.91	0.97
EPS Growth %	9.5%	11.05%	-8.38%	13.25%	14.01%	14.67%	24.84%	30.71%	33.05%	32.74%	23.39%	9.48%	7.27%	7.62%	36.26%	19.59%	34.15%	28.05%	-20.18%	21.25%
EPS (Basic)	1.96	1.91	1.75	1.90	1.80	1.73	1.93	1.67	1.57	1.52	1.54	1.28	1.19	1.14	1.25	1.16	1.11	1.06	0.91	0.97
Diluted Shares Outstanding	279.46M	282.87M	290.22M	294.91M	300.69M	305.57M	313.9M	320.67M	321.72M	321.19M	320.1M	323.77M	325.48M	327.52M	328.22M	328.9M	333.21M	333.14M	332.17M	332.41M
Basic Shares Outstanding	279.46M	279.14M	287.38M	291.87M	297.69M	303.58M	313.9M	320.67M	321.72M	316.94M	318.16M	321.85M	323.52M	324.7M	326.1M	326.72M	331.8M	331.08M	330.31M	330.4M
Dividend Payout Ratio	66.15%	31.53%	37.87%	35.2%	43.97%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-