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PagSeguro Digital Ltd (PAGS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · DATA UPDATED 2026-09-04

PagSeguro Digital Ltd (PAGS) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in São Paulo, Brazil. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, PAGS reported BRL 19.4B in revenue and BRL 2.1B in net income.

PagSeguro Digital Ltd., together with its subsidiaries, provides financial and payment solutions for consumers, individual entrepreneurs, micro-merchants, and small and medium-sized companies in Brazil and internationally.

Interactive charts & full statements → Open the PAGS valuation workbench →

PAGS Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Total Revenue	BRL 19.8B	BRL 19.4B	BRL 18.3B	BRL 15.7B	BRL 15.2B	BRL 10.3B	BRL 6.7B	BRL 5.6B	BRL 4.1B	BRL 2.5B	BRL 1.1B	BRL 664M	BRL 324M
Gross Profit	BRL 10.2B	BRL 9.8B	BRL 8.8B	BRL 7.5B	BRL 7.7B	BRL 4.5B	BRL 2.9B	BRL 2.8B	BRL 1.9B	BRL 1.2B	BRL 509M	BRL 282M	BRL 182M
Gross Margin %	51.3%	50.6%	47.9%	48.1%	50.7%	43.9%	43.6%	50.5%	47.1%	47.3%	45.0%	42.4%	56.0%
Operating Income (EBIT)	BRL 7.5B	BRL 7.3B	BRL 6.0B	BRL 5.4B	BRL 5.1B	BRL 2.1B	BRL 1.7B	BRL 1.8B	BRL 978M	BRL 791M	BRL 225M	BRL 58M	BRL 49M
Operating Margin %	37.8%	37.5%	32.5%	34.3%	33.5%	20.6%	25.9%	32.7%	24.1%	31.5%	19.9%	8.7%	15.1%
Net Income	BRL 2.1B	BRL 2.1B	BRL 2.1B	BRL 1.7B	BRL 1.5B	BRL 1.2B	BRL 1.3B	BRL 1.4B	BRL 909M	BRL 479M	BRL 127M	BRL 35M	BRL 26M
Net Margin %	10.8%	10.7%	11.5%	10.5%	9.9%	11.3%	19.3%	24.5%	22.4%	19.0%	11.2%	5.3%	8.0%
EBITDA	BRL 9.7B	BRL 9.4B	BRL 7.7B	BRL 6.6B	BRL 6.0B	BRL 3.0B	BRL 2.1B	BRL 2.0B	BRL 1.1B	BRL 831M	BRL 250M	BRL 78M	BRL 60M
Earnings Per Share (EPS)	BRL 7.49	BRL 6.97	BRL 6.62	BRL 5.10	BRL 4.57	BRL 3.51	BRL 3.92	BRL 4.15	BRL 2.86	BRL 1.83	BRL 0.40	BRL 0.11	BRL 0.08
Shares Outstanding (M)	279M	298M	320M	324M	329M	332M	330M	329M	318M	262M	315M	315M	315M

BRL; BRLM / BRLB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PAGS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	BRL 4.9B	BRL 4.7B	BRL 5.3B	BRL 4.9B	BRL 4.9B	BRL 4.7B	BRL 5.0B	BRL 4.7B
Gross Profit	BRL 2.5B	BRL 2.4B	BRL 2.7B	BRL 2.5B	BRL 2.5B	BRL 2.4B	BRL 2.4B	BRL 2.2B
Gross Margin %	51.5%	51.2%	51.3%	51.3%	50.7%	49.9%	48.3%	47.8%
Operating Income (EBIT)	BRL 1.8B	BRL 1.8B	BRL 2.1B	BRL 1.9B	BRL 1.8B	BRL 1.7B	BRL 1.7B	BRL 1.5B
Operating Margin %	36.2%	37.3%	39.0%	38.4%	36.8%	35.8%	33.8%	31.8%
Net Income	BRL 549M	BRL 535M	BRL 510M	BRL 554M	BRL 537M	BRL 525M	BRL 599M	BRL 531M
Net Margin %	11.2%	11.4%	9.6%	11.3%	11.0%	11.2%	12.0%	11.3%
EBITDA	BRL 2.3B	BRL 2.4B	BRL 2.6B	BRL 2.5B	BRL 2.1B	BRL 2.2B	BRL 2.1B	BRL 1.8B
Earnings Per Share (EPS)	BRL 1.96	BRL 1.89	BRL 1.76	BRL 1.88	BRL 1.79	BRL 1.72	BRL 1.91	BRL 1.66
Shares Outstanding (M)	279M	283M	290M	295M	301M	306M	314M	321M

BRL; BRLM / BRLB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PAGS Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Cash from Operations (CFO)	—	—	(BRL 3.4B)	BRL 4.0B	BRL 3.5B	BRL 898M	BRL 2.2B	BRL 489M	(BRL 1.9B)	BRL 471M	BRL 72M	BRL 56M	BRL 18M
Capital Expenditures (CapEx)	BRL 1.2B	BRL 1.0B	BRL 2.3B	BRL 2.0B	BRL 2.1B	BRL 1.8B	BRL 2.0B	BRL 707M	BRL 269M	BRL 112M	BRL 68M	BRL 50M	BRL 26M
Free Cash Flow (FCF)	—	—	(BRL 5.7B)	BRL 2.0B	BRL 1.4B	(BRL 854M)	BRL 106M	(BRL 218M)	(BRL 2.1B)	BRL 360M	BRL 4M	BRL 7M	(BRL 8M)
FCF Margin %	—	—	-31.3%	12.8%	9.3%	-8.3%	1.6%	-3.9%	-52.7%	14.3%	0.4%	1.0%	-2.5%
Dividends Paid	BRL 920M	BRL 605M	BRL 0M	BRL 0M	BRL 0M	BRL 0M	BRL 0M	BRL 0M	BRL 0M	BRL 56M	BRL 0M	BRL 1M	BRL 20M

BRL; BRLM / BRLB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PAGS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	BRL 1.0B	BRL 461M	—	BRL 2.2B	BRL 2.2B	BRL 1.2B	(BRL 601M)	(BRL 689M)
Capital Expenditures (CapEx)	BRL 228M	BRL 241M	BRL 238M	BRL 513M	BRL 529M	BRL 649M	BRL 216M	BRL 586M
Free Cash Flow (FCF)	BRL 781M	BRL 220M	—	BRL 1.7B	BRL 1.7B	BRL 568M	(BRL 817M)	(BRL 1.3B)
FCF Margin %	16.0%	4.7%	—	34.0%	34.9%	12.0%	-16.3%	-27.1%
Dividends Paid	BRL 363M	BRL 169M	BRL 193M	BRL 195M	BRL 236M	BRL 0M	BRL 0M	BRL 0M

BRL; BRLM / BRLB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PAGS Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Total Assets	BRL 75.7B	BRL 74.4B	BRL 72.9B	BRL 55.1B	BRL 45.3B	BRL 5.6B	BRL 4.3B	BRL 3.6B	BRL 11.4B	BRL 4.2B	BRL 2.4B	BRL 1.3B	BRL 818M
Cash & Cash Equivalents	BRL 624M	BRL 1.9B	BRL 928M	BRL 2.9B	BRL 1.8B	BRL 322M	BRL 316M	BRL 349M	BRL 2.8B	BRL 67M	BRL 80M	BRL 7M	BRL 1M
Total Liabilities	BRL 60.7B	BRL 59.7B	BRL 58.2B	BRL 41.9B	BRL 33.5B	BRL 3.7B	BRL 2.5B	BRL 1.6B	BRL 4.8B	BRL 3.4B	BRL 1.7B	BRL 839M	BRL 391M
Total Debt (Short + Long-Term)	BRL 30.9B	BRL 44.3B	BRL 40.6B	BRL 16.4B	BRL 12.0B	BRL 810M	BRL 307M	BRL 0M	BRL 0M	BRL 52M	BRL 205M	BRL 0M	BRL 0M
Total Shareholders' Equity	BRL 15.0B	BRL 14.6B	BRL 14.7B	BRL 13.2B	BRL 11.8B	BRL 1.9B	BRL 1.8B	BRL 2.0B	BRL 6.6B	BRL 870M	BRL 627M	BRL 460M	BRL 425M

BRL; BRLM / BRLB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PAGS viewer.

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