EURONET WORLDWIDE, INC. financial data

Symbol
EEFT on Nasdaq
Location
Leawood, KS
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122% % -2.6%
Debt-to-equity 385% % 3.2%
Return On Equity 24% % -3%
Return On Assets 4.9% % -4.8%
Operating Margin 12% % -1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,330,671 shares -9.1%
Entity Public Float $3,900,000,000 USD -11%
Common Stock, Value, Issued $1,400,000 USD 7.7%
Weighted Average Number of Shares Outstanding, Basic 41,813,424 shares -6.9%
Weighted Average Number of Shares Outstanding, Diluted 45,782,801 shares -4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,244,200,000 USD 6.4%
Operating Income (Loss) $529,800,000 USD 5.3%
Nonoperating Income (Expense) $81,600,000 USD -50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $448,200,000 USD -0.16%
Income Tax Expense (Benefit) $135,200,000 USD -5.2%
Net Income (Loss) Attributable to Parent $309,500,000 USD 1.1%
Earnings Per Share, Basic 7.4 USD/shares 8.5%
Earnings Per Share, Diluted 6.84 USD/shares 6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,040,300,000 USD -19%
Accounts Receivable, after Allowance for Credit Loss, Current $334,500,000 USD 17%
Assets, Current $4,270,200,000 USD 5.8%
Property, Plant and Equipment, Net $375,300,000 USD 14%
Operating Lease, Right-of-Use Asset $153,900,000 USD 17%
Goodwill $1,042,300,000 USD 21%
Other Assets, Noncurrent $297,800,000 USD 31%
Assets $6,488,700,000 USD 11%
Employee-related Liabilities, Current $87,800,000 USD 16%
Accrued Liabilities, Current $349,600,000 USD 8.4%
Liabilities, Current $3,854,700,000 USD 19%
Deferred Income Tax Liabilities, Net $78,300,000 USD 9.1%
Operating Lease, Liability, Noncurrent $100,600,000 USD 15%
Other Liabilities, Noncurrent $95,000,000 USD 11%
Liabilities $5,166,200,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $61,700,000 USD 81%
Retained Earnings (Accumulated Deficit) $2,243,400,000 USD 16%
Stockholders' Equity Attributable to Parent $1,307,500,000 USD 6.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,322,500,000 USD 7.6%
Liabilities and Equity $6,488,700,000 USD 11%

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 67,635,309 shares 4.4%
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 $2,362,800,000 USD -5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,800,000 USD 79%
Deferred Tax Assets, Valuation Allowance $87,900,000 USD 17%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $259,000,000 USD 15%
Operating Lease, Liability $151,800,000 USD 15%
Payments to Acquire Property, Plant, and Equipment $23,200,000 USD -2.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $574,200,000 USD 203%
Lessee, Operating Lease, Liability, to be Paid $165,200,000 USD 18%
Property, Plant and Equipment, Gross $1,078,000,000 USD 17%
Operating Lease, Liability, Current $54,900,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $38,400,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $52,900,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.037 pure 20%
Deferred Income Tax Expense (Benefit) $16,400,000 USD -481%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,400,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid, Year Three $25,900,000 USD 7.5%
Deferred Tax Assets, Operating Loss Carryforwards $45,400,000 USD 1.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $41,400,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,700,000 USD 24%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $4,500,000 USD -18%
Deferred Tax Assets, Net of Valuation Allowance $171,100,000 USD 14%
Interest Expense $60,400,000 USD 46%
Preferred Stock, Par or Stated Value Per Share 0.02 USD/shares 0%