EURONET WORLDWIDE, INC. financial data

Symbol
EEFT on Nasdaq
Location
Leawood, KS
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126% % -4.1%
Debt-to-equity 380% % 2%
Return On Equity 23% % -10%
Return On Assets 4.9% % -11%
Operating Margin 13% % 7.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,044,681 shares -4.3%
Entity Public Float $4,400,000,000 USD -20%
Common Stock, Value, Issued $1,300,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 40,331,347 shares -9.2%
Weighted Average Number of Shares Outstanding, Diluted 44,809,457 shares -5.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,182,800,000 USD 7.2%
Operating Income (Loss) $551,500,000 USD 15%
Nonoperating Income (Expense) $118,600,000 USD -1594%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $432,900,000 USD -8.1%
Income Tax Expense (Benefit) $126,400,000 USD -10%
Net Income (Loss) Attributable to Parent $303,200,000 USD -8.1%
Earnings Per Share, Basic 7 USD/shares -1.1%
Earnings Per Share, Diluted 6 USD/shares -1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,172,500,000 USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current $297,200,000 USD 8.8%
Assets, Current $4,241,400,000 USD -3.3%
Property, Plant and Equipment, Net $366,800,000 USD 7.8%
Operating Lease, Right-of-Use Asset $150,700,000 USD 5.5%
Goodwill $949,900,000 USD 4%
Other Assets, Noncurrent $279,900,000 USD 17%
Assets $6,275,400,000 USD -0.22%
Employee-related Liabilities, Current $75,500,000 USD 1.5%
Accrued Liabilities, Current $326,400,000 USD -1.2%
Liabilities, Current $3,673,200,000 USD 5.8%
Deferred Income Tax Liabilities, Net $59,900,000 USD -23%
Operating Lease, Liability, Noncurrent $100,300,000 USD 5.1%
Other Liabilities, Noncurrent $92,100,000 USD 5.4%
Liabilities $4,996,800,000 USD 1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $71,700,000 USD 58%
Retained Earnings (Accumulated Deficit) $2,191,900,000 USD 16%
Stockholders' Equity Attributable to Parent $1,263,300,000 USD -7.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,278,600,000 USD -6.1%
Liabilities and Equity $6,275,400,000 USD -0.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,700,000 USD -94%
Net Cash Provided by (Used in) Financing Activities $162,600,000 USD 100%
Net Cash Provided by (Used in) Investing Activities $54,700,000 USD 43%
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 64,981,164 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 $201,400,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,690,500,000 USD -8.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,800,000 USD 79%
Deferred Tax Assets, Valuation Allowance $75,000,000 USD -17%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $225,000,000 USD -14%
Operating Lease, Liability $149,900,000 USD 5.3%
Payments to Acquire Property, Plant, and Equipment $23,200,000 USD -2.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $405,800,000 USD -8%
Lessee, Operating Lease, Liability, to be Paid $163,200,000 USD 7.7%
Property, Plant and Equipment, Gross $919,300,000 USD -7%
Operating Lease, Liability, Current $54,200,000 USD 5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $34,400,000 USD 0.29%
Lessee, Operating Lease, Liability, to be Paid, Year One $47,300,000 USD 4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 34%
Deferred Income Tax Expense (Benefit) $16,400,000 USD -481%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,300,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,900,000 USD -1.7%
Deferred Tax Assets, Operating Loss Carryforwards $44,800,000 USD -24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $48,600,000 USD -6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,700,000 USD 15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $4,500,000 USD -18%
Deferred Tax Assets, Net of Valuation Allowance $150,000,000 USD -12%
Interest Expense $60,400,000 USD 46%
Preferred Stock, Par or Stated Value Per Share 0.02 USD/shares 0%