Sunday 18 October 2026
Export PGY’s income statement to Excel — free account
Pagaya Technologies Ltd.
PGY Technology Software Infrastructure
Pagaya Technologies Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 26.1% from fiscal 2024. In the quarter to June 2026, revenue grew 18.6%, EPS grew 165.0%, free cash flow grew 33.1% and total debt rose 25.0%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
17.23
0.68
−3.80%
Follow PGY
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 7 | 5 |
+8 more TTM periods Free account |
| 22.68% | 18.86% | 16.33% | (35.90%) | ||
| 8.19% | 6.70% | 5.74% | (13.70%) | ||
ROIC |
741.93% | 780.42% | 0.00% | 5,098.52% | |
Return on Tangible Assets |
8.86% | 7.01% | 6.33% | (15.80%) | |
Average Days of Receivables |
50.02 | 46.87 | 42.98 | 45.40 | |
Free Cash Flow per Share |
3.03 | 2.83 | 2.87 | 2.19 | |
Free Cash Flow |
251.78 | 234.08 | 224.72 | 171.89 | |
Capital Expenditures |
(12.95) | (13.30) | (13.90) | (14.79) | |
| Other line items | |||||
Cash ROIC |
9.26% | 8.78% | 9.12% | 7.45% | |
Accounts Receivable Turnover |
9.00 | 9.56 | 9.28 | 9.84 | |
Accounts Payable Turnover |
118.83 | 110.08 | 137.17 | 158.22 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
1.88 | 1.82 | 1.92 | 2.14 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.20 | 0.18 | 0.38 | 0.02 | |
Research and Development Expense of Revenue |
5.08% | 5.39% | 5.78% | 6.00% | |
Selling, General and Administrative Expense of Revenue |
13.45% | 15.18% | 16.38% | 19.10% | |
Share Based Compensation of Revenue |
2.77% | 3.62% | 4.16% | 4.87% | |
Operating CF/Net income |
2.09 | 2.52 | 2.93 | (0.96) | |
Depreciation/Fixed assets |
0.88 | 0.83 | 1.00 | 1.15 | |
Capex/Depreciation |
(0.45) | (0.51) | (0.46) | (0.40) | |
Revenue per Share |
16.71 | 16.07 | 16.61 | 15.86 | |
Operating CF per Share |
3.18 | 2.99 | 3.05 | 2.38 | |
Capex per Share |
(0.16) | (0.16) | (0.18) | (0.19) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates