EZCORP INC financial data

Symbol
EZPW on Nasdaq
Location
Rollingwood, TX
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 535% % 79%
Quick Ratio 113% % 53%
Debt-to-equity 91% % -6.6%
Return On Equity 12% % 18%
Return On Assets 6.4% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $682,000,000 USD 20%
Weighted Average Number of Shares Outstanding, Basic 61,243,000 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 83,282,000 shares -0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,336,129,000 USD 13%
General and Administrative Expense $86,059,000 USD 3.4%
Operating Income (Loss) $167,836,000 USD 43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $164,560,000 USD 38%
Income Tax Expense (Benefit) $41,659,000 USD 24%
Net Income (Loss) Attributable to Parent $122,901,000 USD 44%
Earnings Per Share, Basic 2.06 USD/shares 32%
Earnings Per Share, Diluted 1.57 USD/shares 38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $465,911,000 USD 167%
Accounts Receivable, after Allowance for Credit Loss, Current $30,845,000 USD 3.3%
Inventory, Net $253,446,000 USD 27%
Assets, Current $1,145,379,000 USD 55%
Deferred Income Tax Assets, Net $29,548,000 USD 18%
Property, Plant and Equipment, Net $74,871,000 USD 18%
Operating Lease, Right-of-Use Asset $237,637,000 USD 4.3%
Intangible Assets, Net (Excluding Goodwill) $59,581,000 USD 4.4%
Goodwill $331,083,000 USD 8.7%
Other Assets, Noncurrent $16,922,000 USD 6.6%
Assets $1,987,480,000 USD 33%
Accounts Payable, Current $16,920,000 USD 14%
Contract with Customer, Liability, Current $33,064,000 USD 37%
Liabilities, Current $190,049,000 USD -25%
Deferred Income Tax Liabilities, Net $2,571,000 USD 18%
Operating Lease, Liability, Noncurrent $185,507,000 USD 1.8%
Other Liabilities, Noncurrent $20,099,000 USD 63%
Liabilities $916,781,000 USD 36%
Accumulated Other Comprehensive Income (Loss), Net of Tax $34,844,000 USD 41%
Retained Earnings (Accumulated Deficit) $656,991,000 USD 22%
Stockholders' Equity Attributable to Parent $801,455,000 USD 8.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,070,699,000 USD 30%
Liabilities and Equity $1,987,480,000 USD 33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $39,146,000 USD 51%
Net Cash Provided by (Used in) Financing Activities $6,520,000 USD 8.2%
Net Cash Provided by (Used in) Investing Activities $30,958,000 USD -120%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,408,000 USD -66%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $486,121,000 USD 164%
Deferred Tax Assets, Valuation Allowance $15,231,000 USD -2.9%
Deferred Tax Assets, Gross $90,348,000 USD -26%
Operating Lease, Liability $246,966,000 USD 2.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $146,923,000 USD 171%
Lessee, Operating Lease, Liability, to be Paid $310,452,000 USD 4.8%
Property, Plant and Equipment, Gross $316,240,000 USD 13%
Operating Lease, Liability, Current $61,459,000 USD 6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $53,739,000 USD -1.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $70,249,000 USD 2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0895 pure 6.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $63,486,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $39,037,000 USD -1.5%
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 $26,938,000 USD 3.3%
Operating Lease, Payments $82,337,000 USD 3.7%
Additional Paid in Capital $447,935,000 USD 30%
Depreciation, Depletion and Amortization $8,756,000 USD 5.1%
Deferred Tax Assets, Net of Valuation Allowance $75,117,000 USD -30%
Interest Expense $13,843,000 USD -9.6%