Euronet Worldwide, Inc. financial data

Symbol
EEFT on Nasdaq
Location
11400 Tomahawk Creek Parkway, Suite 300, Leawood, KS
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -4.14%
Debt-to-equity 380 % +2.04%
Return On Equity 23.5 % -9.98%
Return On Assets 4.91 % -11.1%
Operating Margin 13.2 % +7.59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42M shares -4.3%
Entity Public Float 4.4B USD -20%
Common Stock, Value, Issued 1.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 40.3M shares -9.2%
Weighted Average Number of Shares Outstanding, Diluted 44.8M shares -5.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.18B USD +7.25%
Operating Income (Loss) 552M USD +15.4%
Nonoperating Income (Expense) -119M USD -1594%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 433M USD -8.07%
Income Tax Expense (Benefit) 126M USD -9.97%
Net Income (Loss) Attributable to Parent 303M USD -8.15%
Earnings Per Share, Basic 7 USD/shares -1.1%
Earnings Per Share, Diluted 6 USD/shares -1.01%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.17B USD -23.1%
Accounts Receivable, after Allowance for Credit Loss, Current 297M USD +8.79%
Assets, Current 4.24B USD -3.29%
Property, Plant and Equipment, Net 367M USD +7.79%
Operating Lease, Right-of-Use Asset 151M USD +5.46%
Goodwill 950M USD +4.01%
Other Assets, Noncurrent 280M USD +16.6%
Assets 6.28B USD -0.22%
Employee-related Liabilities, Current 75.5M USD +1.48%
Accrued Liabilities, Current 326M USD -1.24%
Liabilities, Current 3.67B USD +5.82%
Deferred Income Tax Liabilities, Net 59.9M USD -22.8%
Operating Lease, Liability, Noncurrent 100M USD +5.14%
Other Liabilities, Noncurrent 92.1M USD +5.38%
Liabilities 5B USD +1.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -71.7M USD +58.2%
Retained Earnings (Accumulated Deficit) 2.19B USD +16%
Stockholders' Equity Attributable to Parent 1.26B USD -7.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.28B USD -6.12%
Liabilities and Equity 6.28B USD -0.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.7M USD -94.3%
Net Cash Provided by (Used in) Financing Activities 163M USD +100%
Net Cash Provided by (Used in) Investing Activities -54.7M USD +43.5%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 65M shares +0.7%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 201M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.69B USD -8.54%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.8M USD +78.7%
Deferred Tax Assets, Valuation Allowance 75M USD -17.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 225M USD -13.7%
Operating Lease, Liability 150M USD +5.27%
Payments to Acquire Property, Plant, and Equipment 23.2M USD -2.52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 406M USD -8.02%
Lessee, Operating Lease, Liability, to be Paid 163M USD +7.72%
Property, Plant and Equipment, Gross 919M USD -7.05%
Operating Lease, Liability, Current 54.2M USD +5.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.4M USD +0.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 47.3M USD +4.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.5%
Deferred Income Tax Expense (Benefit) -16.4M USD -481%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.3M USD +46.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.9M USD -1.72%
Deferred Tax Assets, Operating Loss Carryforwards 44.8M USD -24.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 48.6M USD -6.18%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.7M USD +15.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.5M USD -18.2%
Deferred Tax Assets, Net of Valuation Allowance 150M USD -11.7%
Interest Expense 60.4M USD +45.5%
Preferred Stock, Par or Stated Value Per Share 0.02 USD/shares 0%