EZCORP INC financial data

Symbol
EZPW on Nasdaq
Location
Rollingwood, TX
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 451% % 41%
Quick Ratio 99% % 30%
Debt-to-equity 91% % -6.6%
Return On Equity 12% % 14%
Return On Assets 6% % 10%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $682,000,000 USD 20%
Weighted Average Number of Shares Outstanding, Basic 57,466,000 shares 4.6%
Weighted Average Number of Shares Outstanding, Diluted 83,383,000 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,274,280,000 USD 9.7%
General and Administrative Expense $83,500,000 USD 11%
Operating Income (Loss) $149,169,000 USD 33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $146,773,000 USD 27%
Income Tax Expense (Benefit) $37,160,000 USD 14%
Net Income (Loss) Attributable to Parent $109,613,000 USD 32%
Earnings Per Share, Basic 1 USD/shares 26%
Earnings Per Share, Diluted 1 USD/shares 29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $469,524,000 USD 175%
Accounts Receivable, after Allowance for Credit Loss, Current $30,845,000 USD 3.3%
Inventory, Net $248,457,000 USD 29%
Assets, Current $1,125,956,000 USD 54%
Deferred Income Tax Assets, Net $29,455,000 USD 16%
Property, Plant and Equipment, Net $75,331,000 USD 14%
Operating Lease, Right-of-Use Asset $236,462,000 USD 4.4%
Intangible Assets, Net (Excluding Goodwill) $58,832,000 USD 0.65%
Goodwill $324,889,000 USD 6%
Other Assets, Noncurrent $15,594,000 USD -3.4%
Assets $1,951,209,000 USD 31%
Accounts Payable, Current $22,923,000 USD 9.9%
Contract with Customer, Liability, Current $33,901,000 USD 57%
Liabilities, Current $200,572,000 USD -26%
Deferred Income Tax Liabilities, Net $2,571,000 USD 24%
Operating Lease, Liability, Noncurrent $184,736,000 USD 2.3%
Other Liabilities, Noncurrent $19,769,000 USD 60%
Liabilities $925,724,000 USD 34%
Accumulated Other Comprehensive Income (Loss), Net of Tax $38,703,000 USD 25%
Retained Earnings (Accumulated Deficit) $612,687,000 USD 21%
Stockholders' Equity Attributable to Parent $801,455,000 USD 8.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,025,485,000 USD 27%
Liabilities and Equity $1,951,209,000 USD 31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,991,000 USD 21%
Net Cash Provided by (Used in) Financing Activities $7,102,000 USD -11%
Net Cash Provided by (Used in) Investing Activities $14,040,000 USD 17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,085,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $484,713,000 USD 170%
Deferred Tax Assets, Valuation Allowance $15,231,000 USD -2.9%
Deferred Tax Assets, Gross $90,348,000 USD -26%
Operating Lease, Liability $245,964,000 USD 2.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $122,457,000 USD 92%
Lessee, Operating Lease, Liability, to be Paid $309,808,000 USD 6.3%
Property, Plant and Equipment, Gross $310,278,000 USD 11%
Operating Lease, Liability, Current $61,228,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $66,801,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $80,054,000 USD 5.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $63,844,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $50,291,000 USD -2.6%
Deferred Tax Assets, Operating Loss Carryforwards $12,715,000 USD -2.4%
Unrecognized Tax Benefits $2,975,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $35,840,000 USD -2.5%
Operating Lease, Payments $81,137,000 USD 1.8%
Additional Paid in Capital $450,892,000 USD 29%
Depreciation, Depletion and Amortization $8,335,000 USD -2.7%
Deferred Tax Assets, Net of Valuation Allowance $75,117,000 USD -30%
Interest Expense $13,843,000 USD -9.6%