0001554855-26-001001
SEC filingPagSeguro Digital Ltd. reported Q1 2026 unaudited condensed consolidated financial statements with net income of R$545.5 million, up from R$525.1 million in Q1 2025.
PagSeguro Digital Ltd. released unaudited condensed consolidated interim financial statements for the three-month period ended March 31, 2026, showing net income growth to R$545.5 million from R$525.1 million in the year-ago quarter. Total revenue and income increased to R$5.0 billion, driven by higher financial income (R$2.8 billion vs. R$2.7 billion) and other financial income (R$224 million vs. R$139 million), despite a slight decline in transaction revenue to R$1.98 billion from R$2.01 billion. Profit before taxes rose to R$621 million from R$580 million, with diluted EPS at R$1.93 versus R$1.72. Balance sheet reflects total assets of R$75.2 billion, up from R$74.4 billion at December 31, 2025, with equity at R$14.5 billion. Current liabilities decreased to R$45.9 billion from R$47.8 billion, supported by reductions in checking accounts and payables. Cash from operations was R$930 million, lower than R$1.22 billion prior year, amid investments in property/equipment (R$245 million) and intangibles (R$320 million). Treasury share activity included acquisitions of R$283 million and cancellations. Equity components show retained earnings at R$11.5 billion, with ongoing share-based LTIP adjustments.