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EZCORP (EZPW) Financial Statements
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EZCORP Financial Overview
EZCORP's market cap is currently $1.77B. The company's EPS TTM is $2.58; its P/E ratio is 11.44; EZCORP is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.27B | $ 1.16B | $ 1.05B | $ 886.23M | $ 729.55M |
| Gross Profit | $ 746.07M | $ 682.27M | $ 609.84M | $ 528.15M | $ 449.49M |
| Operating Income | $ 149.17M | $ 112.53M | $ 92.15M | $ 74.92M | $ 31.17M |
| EBITDA | $ 202.34M | $ 162.26M | $ 100.22M | $ 109.83M | $ 117.39M |
| Net Income | $ 109.61M | $ 83.09M | $ 38.46M | $ 50.16M | $ 8.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 469.52M | $ 170.51M | $ 220.59M | $ 206.03M | $ 253.67M |
| Total Assets | $ 1.95B | $ 1.49B | $ 1.47B | $ 1.35B | $ 1.27B |
| Total Debt | $ 764.04M | $ 566.94M | $ 610.48M | $ 545.99M | $ 477.78M |
| Net Debt | $ 294.52M | $ 396.43M | $ 389.89M | $ 339.96M | $ 224.11M |
| Total Liabilities | $ 925.72M | $ 688.67M | $ 721.94M | $ 655.65M | $ 594.67M |
| Stockholders' Equity | $ 1.03B | $ 804.57M | $ 745.77M | $ 692.23M | $ 672.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 110.42M | $ 77.84M | $ 61.39M | $ 34.64M | $ 22.84M |
| Operating Cash Flow | $ 148.99M | $ 113.60M | $ 101.83M | $ 66.53M | $ 46.44M |
| Investing Cash Flow | $ -117.86M | $ -111.85M | $ -110.89M | $ -113.28M | $ -84.61M |
| Financing Cash Flow | $ 274.42M | $ -50.18M | $ 23.69M | $ -2.83M | $ -16.25M |
Currency in USD
