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 % +40.8%
Quick Ratio 98.91 % +29.8%
Debt-to-equity 91.1 % -6.6%
Return On Equity 11.88 % +13.7%
Return On Assets 6.12 % +10.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 682,000,000 USD +20.3%
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 +10.5%
Operating Income (Loss) 149,169,000 USD +32.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 146,773,000 USD +27%
Income Tax Expense (Benefit) 37,160,000 USD +14.3%
Net Income (Loss) Attributable to Parent 109,613,000 USD +31.9%
Earnings Per Share, Basic 1 USD/shares +26.5%
Earnings Per Share, Diluted 1 USD/shares +29.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 469,524,000 USD +1.8%
Accounts Receivable, after Allowance for Credit Loss, Current 30,845,000 USD +3.3%
Inventory, Net 248,457,000 USD +29.5%
Assets, Current 1,125,956,000 USD +54.5%
Deferred Income Tax Assets, Net 29,455,000 USD +16.1%
Property, Plant and Equipment, Net 75,331,000 USD +14.2%
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 +30.7%
Accounts Payable, Current 22,923,000 USD +9.9%
Contract with Customer, Liability, Current 33,901,000 USD +57.2%
Liabilities, Current 200,572,000 USD -25.5%
Deferred Income Tax Liabilities, Net 2,571,000 USD +23.6%
Operating Lease, Liability, Noncurrent 184,736,000 USD +2.3%
Other Liabilities, Noncurrent 19,769,000 USD +60.2%
Liabilities 925,724,000 USD +34.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -38,703,000 USD +24.9%
Retained Earnings (Accumulated Deficit) 612,687,000 USD +20.8%
Stockholders' Equity Attributable to Parent 801,455,000 USD +8.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,025,485,000 USD +27.5%
Liabilities and Equity 1,951,209,000 USD +30.7%

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 -11.1%
Net Cash Provided by (Used in) Investing Activities -14,040,000 USD +16.7%
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 +1.7%
Deferred Tax Assets, Valuation Allowance 15,231,000 USD -2.9%
Deferred Tax Assets, Gross 90,348,000 USD -26.1%
Operating Lease, Liability 245,964,000 USD +2.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 122,457,000 USD +92.4%
Lessee, Operating Lease, Liability, to be Paid 309,808,000 USD +6.3%
Property, Plant and Equipment, Gross 310,278,000 USD +10.5%
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 +23.2%
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 +29.4%
Depreciation, Depletion and Amortization 8,335,000 USD -2.7%
Deferred Tax Assets, Net of Valuation Allowance 75,117,000 USD -29.5%
Interest Expense 13,843,000 USD -9.6%