EEFT financial statements
The full income statement, balance sheet, and cash-flow statement for Euronet Worldwide Inc. (EEFT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 4.24B+6.4% | 3.99B+8.2% | 3.69B+9.8% | 3.36B+12.1% | 3.00B+20.7% | |
| 3.71B+6.5% | 3.49B+7.1% | 3.26B+9.5% | 2.97B+5.8% | 2.81B+15.4% | ||
| Selling, general & administrative | 372M+18.0% | 315M+6.2% | 297M+4.1% | 285M+13.1% | 252M+13.7% | |
| Amortization of intangibles | 22.2M+2.3% | 21.7M-11.4% | 24.5M-9.3% | 27.0M+16.9% | 23.1M+1.0% | |
| Provision for credit losses | -2.90M | — | — | — | — | |
| Operating income | 530M+5.3% | 503M+16.3% | 433M+12.2% | 385M+109.5% | 184M+294.7% | |
| Interest expense | 84.5M+5.0% | 80.5M+44.8% | 55.6M+48.3% | 37.5M-2.1% | 38.3M+4.6% | |
| Interest & investment income | 23.2M-2.5% | 23.8M+56.6% | 15.2M+660.0% | 2.00M+185.7% | 700K-32.7% | |
| Other non-operating income | 4.90M-77.2% | 21.5M+166.8% | -32.2M-3677.8% | 900K+1425.4% | 59.0K-93.2% | |
| Pre-tax income | 448M-0.2% | 449M+12.1% | 400M+24.1% | 323M+137.9% | 136M+1559.5% | |
| Income tax | 135M-5.2% | 143M+17.9% | 121M+31.6% | 91.9M+41.2% | 65.1M+467.3% | |
| 310M+1.1% | 306M+9.4% | 280M+21.1% | 231M+226.7% | 70.7M+2180.0% | ||
| Net income to non-controlling interest | 3.50M+1066.7% | 300K+250.0% | -200K+33.3% | -300K-50.0% | -200K-310.5% | |
| $6.84+6.0% | $6.45+17.3% | $5.50+24.7% | $4.41+234.1% | $1.32+2300.0% | ||
| EPS (basic) | $7.40+8.5% | $6.82+18.2% | $5.77+25.4% | $4.60+243.3% | $1.34+2333.3% | |
| Weighted-avg shares (basic) | 41.8M-6.9% | 44.9M-7.4% | 48.5M-3.4% | 50.2M-4.6% | 52.6M-0.1% | |
| Weighted-avg shares (diluted) | 45.8M-4.8% | 48.1M-6.8% | 51.6M-3.5% | 53.5M-0.1% | 53.5M+1.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.27B+5.8% | 4.04B-3.0% | 4.16B+11.7% | 3.73B+12.6% | 3.31B-1.7% | ||
| Cash & equivalents | 1.04B-18.7% | 1.28B+2.0% | 1.25B+10.9% | 1.13B-10.3% | 1.26B-11.2% | |
| Accounts receivable | 335M+17.4% | 285M-23.1% | 371M+36.9% | 271M+33.4% | 203M+72.7% | |
| Prepaid expenses | 312M+4.8% | 297M-6.0% | 316M-12.0% | 359M+83.7% | 195M-28.4% | |
| 6.49B+11.2% | 5.83B-1.0% | 5.89B+9.1% | 5.40B+13.9% | 4.74B-3.7% | ||
| Property, plant & equipment | 375M+13.8% | 330M-0.7% | 332M-1.3% | 337M-2.5% | 345M-8.7% | |
| Operating lease right-of-use | 154M+16.5% | 132M-7.4% | 143M-4.7% | 150M-7.3% | 161M-0.4% | |
| Goodwill | 1.04B+21.3% | 859M+1.4% | 848M+2.3% | 828M+29.1% | 642M-3.6% | |
| Intangible assets | 261M+38.3% | 189M+12.7% | 168M-11.0% | 188M+92.5% | 97.8M-19.8% | |
| Other non-current assets | 298M+31.4% | 227M+24.6% | 182M+4.5% | 174M-8.2% | 190M-18.5% | |
| 3.85B+19.5% | 3.23B+19.5% | 2.70B+14.7% | 2.35B+27.1% | 1.85B-0.2% | ||
| Accounts payable | 269M+20.1% | 224M-7.2% | 241M+8.5% | 222M+14.9% | 194M+31.1% | |
| Accrued liabilities | 350M+8.4% | 322M+26.5% | 255M-18.3% | 312M+16.5% | 268M-7.4% | |
| Deferred revenue | 60.0M+6.4% | 56.4M-0.5% | 56.7M-13.3% | 65.4M-15.1% | 77.0M+5.0% | |
| Short-term & current debt | 983M+21.0% | 813M+440.7% | 150M | — | 821K+3.0% | |
| Current lease liability | 54.9M+13.7% | 48.3M-4.0% | 50.3M+0.2% | 50.2M-3.7% | 52.1M-0.6% | |
| 5.17B+12.2% | 4.61B-0.8% | 4.64B+11.7% | 4.16B+19.2% | 3.49B+0.2% | ||
| Long-term debt | 1.04B-8.5% | 1.13B-33.9% | 1.72B+6.6% | 1.61B+13.3% | 1.42B-1.2% | |
| Non-current lease liability | 101M+15.1% | 87.4M-8.8% | 95.8M-6.7% | 103M-7.8% | 111M+4.6% | |
| Operating lease liability (total) | 152M+15.2% | 132M-7.2% | 142M-7.0% | 153M-6.5% | 163M+2.9% | |
| Deferred tax liabilities | 78.3M+9.1% | 71.8M+52.8% | 47.0M+65.5% | 28.4M-38.9% | 46.5M+22.8% | |
| Other non-current liabilities | 95.0M+10.9% | 85.7M-0.2% | 85.9M+32.2% | 65.0M+11.7% | 58.2M+34.0% | |
| 1.31B+6.4% | 1.23B-1.7% | 1.25B+0.4% | 1.24B-0.9% | 1.26B-13.2% | ||
| Common stock | 1.40M+7.7% | 1.30M+0.0% | 1.30M+0.0% | 1.30M+2.0% | 1.27M+0.6% | |
| Additional paid-in capital | 1.55B+13.1% | 1.37B+4.5% | 1.31B+4.8% | 1.25B-1.8% | 1.27B+3.7% | |
| Retained earnings | 2.24B+16.0% | 1.93B+18.8% | 1.63B+20.7% | 1.35B+24.4% | 1.08B+7.0% | |
| Treasury stock | 2.43B+38.2% | 1.76B+18.0% | 1.49B+34.5% | 1.11B+18.7% | 931M+32.5% | |
| Accumulated other comprehensive income | -61.7M+80.8% | -322M-58.2% | -203M+19.0% | -251M-45.4% | -173M-83.2% | |
| Non-controlling interest | 15.0M+2900.0% | 500K+350.0% | -200K+0.0% | -200K-565.1% | 43.0K-84.7% | |
| Total equity incl. non-controlling | 1.32B+7.6% | 1.23B-1.6% | 1.25B+0.4% | 1.24B-0.9% | 1.26B-13.2% | |
| Total liabilities & equity | 6.49B+11.2% | 5.83B-1.0% | 5.89B+9.1% | 5.40B+13.9% | 4.74B-3.7% | |
| Common shares issued | 67.6M+4.4% | 64.8M+0.6% | 64.4M+0.4% | 64.1M+0.5% | 63.8M+0.7% | |
| Shares outstanding (cover) | 39.3M-10.1% | 43.7M-4.5% | 45.8M-8.1% | 49.8M-2.6% | 51.2M-3.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 560M-23.6% | 733M+13.9% | 643M-14.1% | 748M+84.2% | 406M+60.3% | ||
| Depreciation & amortization | 139M+5.1% | 132M-0.8% | 133M-2.2% | 136M+0.1% | 136M+6.9% | |
| Intangible amortization | 22.2M+2.3% | 21.7M-11.4% | 24.5M-9.3% | 27.0M+16.9% | 23.1M+1.0% | |
| Share-based compensation | 55.1M+25.5% | 43.9M-18.2% | 53.7M+21.8% | 44.1M+20.8% | 36.5M+66.3% | |
| Deferred income taxes | -22.0M-211.7% | 19.7M+52.7% | 12.9M+67.5% | 7.70M+220.8% | 2.40M+107.9% | |
| Change in receivables | 128M+147.5% | -270M-241.3% | 191M-36.2% | 299M+178.5% | 108M+268.9% | |
| Other operating activities | 400K | — | — | — | — | |
| -139M+38.0% | -223M-41.7% | -158M+65.3% | -454M-362.6% | -98.1M+7.0% | ||
| Capital expenditure | 126M+7.1% | 117M+24.2% | 94.4M-9.5% | 104M+13.1% | 92.2M-5.6% | |
| Free cash flow | 434M-29.5% | 616M+12.2% | 549M-14.8% | 644M+105.0% | 314M+101.5% | |
| Acquisitions | -24.0M-126.2% | 91.6M+6946.2% | 1.30M-99.6% | 343M | 0.00-100.0% | |
| Other investing activities | -1.50M-1400.0% | -100K+98.6% | -7.20M-500.0% | -1.20M+36.8% | -1.90M-96.5% | |
| -789M-481.1% | -136M+5.2% | -143M-11833.3% | -1.20M+99.4% | -212M-698.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net short-term debt | -18.1M-113.2% | 137M+145.4% | -303M-25333.3% | 1.20M+1100.0% | 100K+101.9% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 668M+148.6% | 269M-29.0% | 378M+115.0% | 176M-23.5% | 230M-4.8% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 200K+113.3% | -1.50M+25.0% | -2.00M+48.7% | -3.90M+35.0% | -6.00M+6.7% | |
| FX effect on cash | 242M+282.4% | -133M-54.0% | -86.1M+77.8% | -389M-254.6% | -110M-211.0% | |
| Net change in cash | -125M-152.0% | 241M-5.9% | 256M+368.8% | -95.3M-611.2% | -13.4M-104.7% | |
| Interest paid | 70.3M-10.2% | 78.3M+47.2% | 53.2M+82.8% | 29.1M+57.3% | 18.5M+6.8% | |
| Income taxes paid | 153M+40.1% | 109M+15.3% | 94.5M+9.6% | 86.2M+77.0% | 48.7M-19.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.99B-33.5% | 4.50B-3.9% | 4.68B+0.0% | 4.68B-23.2% | 6.10B-20.3% | |
| P/E | 9.7×-34.2% | 14.7×-12.7% | 16.8×-42.4% | 29.2×-66.1% | 86.2× | |
| P/S | 0.7×-37.4% | 1.1×-13.4% | 1.3×-8.1% | 1.4×-30.4% | 2.0×-33.9% | |
| P/B | 2.3×-37.5% | 3.7×-10.6% | 4.1×-10.1% | 4.6×-6.2% | 4.9×-8.2% | |
| P/FCF | 6.9×-5.7% | 7.3×+11.3% | 6.6×-37.6% | 10.5×-45.8% | 19.4×-60.4% | |
| Earnings yield | 10.3%+52.0% | 6.8%+14.5% | 5.9%+73.6% | 3.4%+195.0% | 1.2% | |
| FCF yield | 14.5%+6.0% | 13.7%-10.2% | 15.2%+60.2% | 9.5%+84.6% | 5.2%+152.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: EEFT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all EEFT filings on SEC EDGAR → Not investment advice.
