EZPW
$33.05+0.92%
EZPW financial statements
The full income statement, balance sheet, and cash-flow statement for EZCORP Inc. (EZPW), 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)
2024-06 83.0M2024-09 84.9M2024-12 83.3M2025-03 83.1M2025-06 82.9M2025-09 84.1M2025-12 83.3M2026-03 83.4M2026-06 61.4M-26.0% over 8 periods
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.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 1.27B+9.7% | 1.16B+10.7% | 1.05B+18.4% | 886M+21.5% | 730M-11.3% | |
| Gross profit | 746M+9.3% | 682M+11.9% | 610M+15.5% | 528M+17.5% | 449M+0.1% | |
| 597M+4.8% | 570M+10.1% | 518M+14.2% | 453M+8.3% | 418M-15.9% | ||
| Selling, general & administrative | 83.5M+10.5% | 75.6M+11.9% | 67.5M+5.0% | 64.3M+13.9% | 56.5M+4.4% | |
| General & administrative | 83.5M+10.5% | 75.6M+11.9% | 67.5M+5.0% | 64.3M+13.9% | 56.5M+4.4% | |
| Amortization of intangibles | 10.7M-7.8% | 11.6M+16.0% | 10.0M-14.5% | 11.7M+3.5% | 11.3M+0.9% | |
| Operating income | 149M+32.6% | 113M+22.1% | 92.2M+23.0% | 74.9M+140.4% | 31.2M+164.4% | |
| Interest expense | 23.0M+69.5% | 13.6M-17.4% | 16.5M+65.0% | 9.97M-55.0% | 22.2M-1.3% | |
| Interest & investment income | 14.7M+39.2% | 10.6M+41.6% | 7.47M+814.3% | 817K-67.0% | 2.48M-21.9% | |
| Other non-operating income | -238K-117.3% | 1.38M+144.8% | -3.07M-1939.5% | 167K-78.9% | 790K+4547.1% | |
| Equity-method income | 6.15M+30.5% | 4.71M+116.6% | -28.5M-1699.7% | 1.78M-53.2% | 3.80M+256.6% | |
| Pre-tax income | 147M+27.0% | 116M+123.9% | 51.6M-23.7% | 67.7M+321.6% | 16.1M+122.9% | |
| Income tax | 37.2M+14.3% | 32.5M+146.9% | 13.2M-25.0% | 17.6M+135.6% | 7.45M+556.5% | |
| 110M+31.9% | 83.1M+116.0% | 38.5M-23.3% | 50.2M+482.4% | 8.61M+112.6% | ||
| Discontinued operations | — | — | — | — | 0.00 | |
| Net income to non-controlling interest | — | — | — | — | 0.00 | |
| Net income to common | 110M+31.9% | 83.1M+116.0% | 38.5M-23.3% | 50.2M+482.4% | 8.61M+112.6% | |
| $1.42+29.1% | $1.10+107.5% | $0.53-24.3% | $0.70+366.7% | $0.15+112.1% | ||
| EPS (basic) | $1.91+26.5% | $1.51+118.8% | $0.69-22.5% | $0.89+493.3% | $0.15+112.1% | |
| Weighted-avg shares (basic) | 57.5M+4.6% | 54.9M-1.2% | 55.6M-1.6% | 56.5M+1.4% | 55.7M+0.8% | |
| Weighted-avg shares (diluted) | 83.4M-1.3% | 84.4M+4.4% | 80.9M-1.9% | 82.4M+47.3% | 55.9M+1.1% | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 1.13B+54.5% | 729M+1.3% | 720M+11.7% | 644M+5.5% | 611M+3.0% | ||
| Cash & equivalents | 470M+175.4% | 171M-22.7% | 221M+7.1% | 206M-18.8% | 254M-16.7% | |
| Accounts receivable | — | — | 30.5M+262.2% | 8.44M-9.5% | 9.32M+33.3% | |
| Inventory | 248M+29.5% | 192M+15.3% | 166M+9.8% | 152M+36.6% | 111M+15.7% | |
| Prepaid expenses | 51.2M+30.8% | 39.2M-1.1% | 39.6M+14.2% | 34.7M+11.9% | 31.0M-5.8% | |
| 1.95B+30.7% | 1.49B+1.7% | 1.47B+8.9% | 1.35B+6.4% | 1.27B+5.8% | ||
| Property, plant & equipment | 75.3M+14.2% | 66.0M-3.1% | 68.1M+20.0% | 56.7M+5.4% | 53.8M-5.6% | |
| Operating lease right-of-use | 236M+4.4% | 227M-3.3% | 234M+5.9% | 221M+10.2% | 201M+9.3% | |
| Goodwill | 325M+6.0% | 306M+1.4% | 302M+5.4% | 287M+0.4% | 286M+10.9% | |
| Intangible assets | 58.8M+0.7% | 58.5M+0.4% | 58.2M+2.5% | 56.8M-8.5% | 62.1M+5.9% | |
| Deferred tax assets | 29.5M+16.1% | 25.4M-1.3% | 25.7M+111.6% | 12.1M-25.7% | 16.4M+83.1% | |
| Other non-current assets | 15.6M-3.4% | 16.1M+34.4% | 12.0M+81.3% | 6.63M+39.9% | 4.74M+12.2% | |
| 201M-25.5% | 269M+40.3% | 192M+25.6% | 153M-1.4% | 155M+17.1% | ||
| Accounts payable | 22.9M+9.9% | 20.9M-9.4% | 23.0M-4.3% | 24.1M+7.1% | 22.5M | |
| Accrued liabilities | 105M+23.0% | 85.7M+5.1% | 81.6M-3.4% | 84.5M-6.4% | 90.3M+26.2% | |
| Deferred revenue | 33.9M+57.2% | 21.6M+14.1% | 18.9M+18.1% | 16.0M+27.0% | 12.6M+14.5% | |
| Short-term & current debt | 0.00-100.0% | 103M+200.8% | 34.3M | 0.00 | 0.00-100.0% | |
| Current lease liability | 61.2M+3.8% | 59.0M+3.2% | 57.2M+9.3% | 52.3M+0.1% | 52.3M+5.1% | |
| Other current liabilities | 14.0M-0.0% | 14.0M-7.1% | 15.1M-0.3% | 15.2M-7.5% | 16.4M+1.5% | |
| Finance lease liability (current) | 643K+12.8% | 570K+7.5% | 530K+1332.4% | 37.0K | 0.00 | |
| 926M+34.4% | 689M-4.6% | 722M+10.1% | 656M+10.3% | 595M+8.5% | ||
| Long-term debt | 518M+131.0% | 224M-31.2% | 326M+4.1% | 313M+18.4% | 264M+5.2% | |
| Non-current lease liability | 185M+2.3% | 181M-6.5% | 193M+6.9% | 181M+12.0% | 161M+5.4% | |
| Operating lease liability (total) | 246M+2.7% | 240M-4.3% | 250M+7.4% | 233M+9.1% | 214M+5.3% | |
| Finance lease liability (total) | 1.22M-27.6% | 1.68M-25.2% | 2.25M+1113.5% | 185K | — | |
| Finance lease liability | 573K-48.4% | 1.11M-35.3% | 1.72M+1058.8% | 148K | 0.00 | |
| Deferred tax liabilities | 2.57M+23.6% | 2.08M+378.2% | 435K+16.6% | 373K-89.9% | 3.68M+603.1% | |
| Other non-current liabilities | 19.8M+60.2% | 12.3M+17.5% | 10.5M+20.0% | 8.75M-15.8% | 10.4M-4.3% | |
| 1.03B+27.5% | 805M+7.9% | 746M+7.7% | 692M+3.0% | 672M+3.6% | ||
| Additional paid-in capital | 451M+29.4% | 348M+0.6% | 346M+0.2% | 345M+1.4% | 341M-14.5% | |
| Retained earnings | 613M+20.8% | 507M+17.6% | 431M+7.2% | 402M+13.9% | 353M+10.9% | |
| Accumulated other comprehensive income | -38.7M+24.9% | -51.5M-60.6% | -32.1M+42.3% | -55.7M+4.7% | -58.4M+14.2% | |
| Non-controlling interest | 0.00 | — | — | — | — | |
| Total equity incl. non-controlling | 1.03B+27.5% | 805M+7.9% | 746M+7.7% | 692M+3.0% | 672M+3.6% | |
| Total liabilities & equity | 1.95B+30.7% | 1.49B+1.7% | 1.47B+8.9% | 1.35B+6.4% | 1.27B+5.8% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 149M+31.1% | 114M+11.6% | 102M+53.1% | 66.5M+43.3% | 46.4M-5.4% | ||
| Depreciation & amortization | 32.5M-1.6% | 33.1M+2.9% | 32.1M-0.0% | 32.1M+4.8% | 30.7M-0.5% | |
| Intangible amortization | 10.7M-7.8% | 11.6M+16.0% | 10.0M-14.5% | 11.7M+3.5% | 11.3M+0.9% | |
| Share-based compensation | 12.5M+19.8% | 10.4M+9.1% | 9.54M+88.8% | 5.05M+28.1% | 3.95M+177.5% | |
| Deferred income taxes | -3.08M-327.8% | 1.35M+110.6% | -12.8M-358.9% | 4.95M+50.6% | 3.28M+159.2% | |
| -118M-5.4% | -112M-0.9% | -111M+2.1% | -113M-33.9% | -84.6M-177.0% | ||
| Capital expenditure | 38.6M+7.8% | 35.8M-11.6% | 40.4M+26.8% | 31.9M+35.1% | 23.6M-17.3% | |
| Free cash flow | 110M+41.9% | 77.8M+26.8% | 61.4M+77.2% | 34.6M+51.7% | 22.8M+11.1% | |
| Acquisitions | 20.7M+70.8% | 12.1M-18.6% | 14.9M+704.0% | 1.85M-90.3% | 19.0M | |
| 274M+646.8% | -50.2M-311.8% | 23.7M+936.6% | -2.83M+82.6% | -16.3M-159.9% | ||
| Long-term debt issued | 300M | 0.00-100.0% | 230M | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 6.41M-81.4% | 34.4M-80.7% | 178M | 0.00 | 0.00-100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 7.00M-41.7% | 12.0M-29.3% | 17.0M+732.7% | 2.04M | 0.00-100.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | -637K+12.1% | -725K-1668.3% | -41.0K-112.6% | 325K-94.1% | 5.50M+310.5% | |
| Net change in cash | 305M+720.2% | -49.2M-436.7% | 14.6M+129.6% | -49.3M-0.7% | -48.9M-132.6% | |
| Interest paid | 11.1M-8.2% | 12.1M+8.3% | 11.1M+35.4% | 8.23M+0.0% | 8.23M-3.1% | |
| Income taxes paid | 39.5M+53.3% | 25.7M+125.5% | 11.4M-28.2% | 15.9M+330.2% | 3.70M-62.1% | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 1.60B+68.3% | 951M+32.8% | 716M+12.5% | 636M+47.9% | 430M+55.3% | |
| P/E | 14.6×+27.6% | 11.4×-43.2% | 20.2×+58.8% | 12.7×-74.6% | 50.0× | |
| P/S | 1.3×+53.4% | 0.8×+15.7% | 0.7×-1.4% | 0.7×+21.8% | 0.6×+75.2% | |
| P/B | 1.6×+32.1% | 1.2×+22.0% | 1.0×+5.4% | 0.9×+43.7% | 0.6×+50.0% | |
| P/FCF | 14.5×+18.6% | 12.2×-13.3% | 14.1×-23.3% | 18.4×-2.5% | 18.8×+39.8% | |
| Earnings yield | 6.8%-21.6% | 8.7%+76.0% | 5.0%-37.0% | 7.9%+293.7% | 2.0% | |
| FCF yield | 6.9%-15.7% | 8.2%+15.4% | 7.1%+30.3% | 5.4%+2.5% | 5.3%-28.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: EZPW’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 EZPW filings on SEC EDGAR → Not investment advice.