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EZCORP (EZPW)

Watchlist
  • 30.490
  • -0.220-0.72%
Trading Apr 21 13:06 ET
1.88BMarket Cap19.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EZCORP (EZPW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
166.99%465.91M
175.36%469.52M
175.36%469.52M
116.52%472.09M
120.52%505.24M
-20.14%174.51M
-22.70%170.51M
-22.70%170.51M
-8.38%218.04M
-5.77%229.11M
-Cash and cash equivalents
166.99%465.91M
175.36%469.52M
175.36%469.52M
116.52%472.09M
120.52%505.24M
-20.14%174.51M
-22.70%170.51M
-22.70%170.51M
-8.38%218.04M
-5.77%229.11M
Receivables
16.01%408.79M
12.46%398.02M
12.46%398.02M
11.73%377.63M
9.08%340.7M
9.98%352.37M
10.54%353.92M
10.54%353.92M
11.48%338M
12.72%312.34M
-Accounts receivable
7.43%63.54M
5.53%63.84M
5.53%63.84M
-11.33%63.38M
-19.25%58.24M
-20.11%59.14M
17.05%60.5M
17.05%60.5M
10.28%71.48M
18.35%72.12M
-Loans receivable
14.38%314.35M
12.19%307.5M
12.19%307.5M
11.43%291.63M
11.05%261.83M
12.98%274.82M
11.52%274.08M
11.52%274.08M
14.10%261.72M
14.40%235.77M
-Notes receivable
73.30%29.33M
49.21%24.37M
49.21%24.37M
--18.01M
--17.58M
--16.92M
-7.99%16.33M
-7.99%16.33M
----
----
-Taxes receivable
6.71%1.57M
-22.95%2.32M
-22.95%2.32M
-3.88%4.61M
-31.28%3.06M
-52.43%1.48M
-39.48%3.01M
-39.48%3.01M
-46.65%4.79M
-55.84%4.45M
Inventory
27.05%253.45M
29.46%248.46M
29.46%248.46M
31.15%225.49M
27.14%207.78M
20.95%199.48M
15.28%191.92M
15.28%191.92M
10.97%171.94M
8.74%163.43M
Restricted cash
-42.99%5.35M
-94.35%525K
-94.35%525K
4.40%9.61M
10.70%9.5M
10.81%9.39M
11.00%9.29M
11.00%9.29M
7.66%9.2M
1.54%8.58M
Other current assets
181.60%11.88M
181.46%9.43M
181.46%9.43M
-40.52%2.83M
-57.72%3.74M
-38.58%4.22M
-18.41%3.35M
-18.41%3.35M
-21.84%4.75M
15.23%8.85M
Total current assets
54.79%1.15B
54.45%1.13B
54.45%1.13B
46.60%1.09B
47.72%1.07B
2.89%739.96M
1.29%729M
1.29%729M
4.39%741.93M
5.19%722.3M
Non current assets
Net PPE
7.38%312.51M
6.57%311.79M
6.57%311.79M
2.90%303.5M
-4.24%294.03M
-3.02%291.04M
-3.28%292.58M
-3.28%292.58M
-3.28%294.96M
4.42%307.06M
-Gross PPE
8.87%553.88M
7.77%546.74M
7.77%546.74M
3.72%532.36M
-2.12%513.89M
-12.79%508.76M
-12.51%507.32M
-12.51%507.32M
-11.26%513.26M
-6.21%524.99M
-Accumulated depreciation
-10.86%-241.37M
-9.41%-234.95M
-9.41%-234.95M
-4.83%-228.86M
-0.88%-219.86M
23.15%-217.72M
22.58%-214.74M
22.58%-214.74M
20.17%-218.31M
17.97%-217.93M
Goodwill and other intangible assets
7.97%390.66M
5.15%383.72M
5.15%383.72M
2.94%379.87M
-2.70%362.32M
0.29%361.82M
1.20%364.93M
1.20%364.93M
1.90%369.01M
3.52%372.37M
-Goodwill
8.65%331.08M
6.01%324.89M
6.01%324.89M
4.23%321.91M
-1.74%305.24M
0.30%304.72M
1.36%306.48M
1.36%306.48M
2.23%308.85M
3.53%310.66M
-Other intangible assets
4.36%59.58M
0.65%58.83M
0.65%58.83M
-3.66%57.96M
-7.51%57.08M
0.20%57.09M
0.40%58.45M
0.40%58.45M
0.26%60.16M
3.51%61.71M
Investments and advances
18.55%77.6M
7.35%70.03M
7.35%70.03M
3.37%65.66M
2.31%65.87M
6.70%65.46M
38.18%65.23M
38.18%65.23M
28.40%63.52M
29.02%64.38M
Long-term notes receivables
----
----
----
----
----
----
----
----
----
--0
Non current deferred assets
18.24%29.55M
16.14%29.46M
16.14%29.46M
2.36%25.84M
-4.41%25.09M
-3.83%24.99M
-1.32%25.36M
-1.32%25.36M
28.74%25.25M
37.22%26.25M
Other non current assets
100.23%31.78M
87.43%30.26M
87.43%30.26M
32.56%20.55M
-2.62%15.37M
14.86%15.87M
34.41%16.14M
34.41%16.14M
43.67%15.51M
60.05%15.78M
Total non current assets
10.92%842.1M
7.98%825.25M
7.98%825.25M
3.54%795.42M
-2.95%762.67M
-0.37%759.18M
2.17%764.24M
2.17%764.24M
2.85%768.24M
7.08%785.84M
Total assets
32.58%1.99B
30.67%1.95B
30.67%1.95B
24.69%1.88B
21.32%1.83B
1.21%1.5B
1.74%1.49B
1.74%1.49B
3.60%1.51B
6.17%1.51B
Liabilities
Current liabilities
Payables
22.14%40.56M
6.76%32.82M
6.76%32.82M
50.29%31.76M
22.33%23.9M
-0.46%33.2M
-1.53%30.74M
-1.53%30.74M
-25.93%21.13M
-32.75%19.54M
-accounts payable
14.15%16.92M
9.94%22.92M
9.94%22.92M
49.60%22.31M
30.79%14.93M
-18.56%14.82M
-9.43%20.85M
-9.43%20.85M
-22.42%14.91M
-38.12%11.41M
-Total tax payable
28.59%23.64M
0.04%9.89M
0.04%9.89M
51.95%9.45M
10.44%8.97M
21.28%18.38M
20.69%9.89M
20.69%9.89M
-33.17%6.22M
-23.43%8.13M
Current accrued expenses
82.49%38.98M
43.05%58.6M
43.05%58.6M
0.06%34.03M
9.01%29.22M
-4.61%21.36M
16.11%40.96M
16.11%40.96M
2.16%34.01M
2.36%26.81M
Current debt and capital lease obligation
-61.85%61.46M
-62.22%61.23M
-62.22%61.23M
-69.33%60.18M
80.19%162.18M
74.57%161.11M
77.23%162.07M
77.23%162.07M
244.75%196.23M
66.92%90.01M
-Current debt
----
----
----
----
200.83%103.33M
200.83%103.21M
200.81%103.07M
200.81%103.07M
--137.33M
--34.35M
-Current capital lease obligation
6.15%61.46M
3.78%61.23M
3.78%61.23M
2.17%60.18M
5.74%58.86M
-0.14%57.9M
3.18%59M
3.18%59M
3.49%58.91M
3.22%55.66M
Current deferred liabilities
36.54%33.06M
57.17%33.9M
57.17%33.9M
66.12%33.34M
52.40%31.02M
32.15%24.22M
14.01%21.57M
14.01%21.57M
7.92%20.07M
8.48%20.35M
Other current liabilities
13.26%15.99M
-0.05%14.03M
-0.05%14.03M
-11.18%12.97M
7.44%17.72M
3.53%14.12M
-7.11%14.04M
-7.11%14.04M
15.53%14.6M
-5.50%16.49M
Current liabilities
-25.18%190.05M
-25.54%200.57M
-25.54%200.57M
-39.77%172.28M
52.45%264.04M
41.12%254M
40.32%269.38M
40.32%269.38M
90.73%286.04M
19.14%173.2M
Non current liabilities
Long term debt and capital lease obligation
73.10%704.06M
73.59%702.81M
73.59%702.81M
69.95%701.9M
33.64%700.06M
-20.98%406.73M
-22.00%404.87M
-22.00%404.87M
-25.88%412.99M
-4.95%523.86M
-Long term debt
130.98%518.56M
131.02%518.08M
131.02%518.08M
131.07%517.6M
58.37%517.19M
-31.18%224.51M
-31.18%224.26M
-31.18%224.26M
-37.72%224M
-9.11%326.57M
-Long term capital lease obligation
1.80%185.51M
2.28%184.74M
2.28%184.74M
-2.49%184.3M
-7.31%182.87M
-3.31%182.23M
-6.51%180.62M
-6.51%180.62M
-4.31%189M
2.82%197.29M
Non current deferred liabilities
17.61%2.57M
23.61%2.57M
23.61%2.57M
384.86%2.02M
290.97%1.82M
487.63%2.19M
378.16%2.08M
378.16%2.08M
19.20%416K
26.36%465K
Other non current liabilities
63.18%20.1M
60.24%19.77M
60.24%19.77M
81.70%16.82M
18.64%12.14M
9.55%12.32M
17.47%12.34M
17.47%12.34M
-16.82%9.26M
-7.34%10.23M
Total non current liabilities
72.52%726.73M
72.95%725.15M
72.95%725.15M
70.52%720.74M
33.57%714.01M
-19.96%421.24M
-20.88%419.29M
-20.88%419.29M
-25.67%422.67M
-4.98%534.55M
Total liabilities
35.77%916.78M
34.42%925.72M
34.42%925.72M
26.01%893.01M
38.19%978.05M
-4.40%675.24M
-4.61%688.67M
-4.61%688.67M
-1.38%708.71M
-0.03%707.75M
Shareholders'equity
Share capital
12.18%617K
11.54%609K
11.54%609K
11.31%610K
-0.18%550K
-0.54%550K
-0.55%546K
-0.55%546K
-0.72%548K
-0.90%551K
-common stock
12.18%617K
11.54%609K
11.54%609K
11.31%610K
-0.18%550K
-0.54%550K
-0.55%546K
-0.55%546K
-0.72%548K
-0.90%551K
Retained earnings
22.48%656.99M
20.80%612.69M
20.80%612.69M
18.78%586.55M
17.49%561.21M
17.14%536.43M
17.64%507.21M
17.64%507.21M
16.87%493.83M
17.67%477.68M
Paid-in capital
29.54%447.94M
29.43%450.89M
29.43%450.89M
29.10%448.07M
0.76%347.8M
0.56%345.78M
0.63%348.37M
0.63%348.37M
0.65%347.08M
0.61%345.17M
Gains losses not affecting retained earnings
40.81%-34.84M
24.92%-38.7M
24.92%-38.7M
-12.92%-45.17M
-151.96%-57.98M
-114.30%-58.87M
-60.57%-51.55M
-60.57%-51.55M
-38.35%-40.01M
37.83%-23.01M
Total stockholders'equity
29.96%1.07B
27.46%1.03B
27.46%1.03B
23.53%990.06M
6.39%851.58M
6.32%823.89M
7.88%804.57M
7.88%804.57M
8.45%801.46M
12.32%800.4M
Total equity
29.96%1.07B
27.46%1.03B
27.46%1.03B
23.53%990.06M
6.39%851.58M
6.32%823.89M
7.88%804.57M
7.88%804.57M
8.45%801.46M
12.32%800.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 166.99%465.91M175.36%469.52M175.36%469.52M116.52%472.09M120.52%505.24M-20.14%174.51M-22.70%170.51M-22.70%170.51M-8.38%218.04M-5.77%229.11M
-Cash and cash equivalents 166.99%465.91M175.36%469.52M175.36%469.52M116.52%472.09M120.52%505.24M-20.14%174.51M-22.70%170.51M-22.70%170.51M-8.38%218.04M-5.77%229.11M
Receivables 16.01%408.79M12.46%398.02M12.46%398.02M11.73%377.63M9.08%340.7M9.98%352.37M10.54%353.92M10.54%353.92M11.48%338M12.72%312.34M
-Accounts receivable 7.43%63.54M5.53%63.84M5.53%63.84M-11.33%63.38M-19.25%58.24M-20.11%59.14M17.05%60.5M17.05%60.5M10.28%71.48M18.35%72.12M
-Loans receivable 14.38%314.35M12.19%307.5M12.19%307.5M11.43%291.63M11.05%261.83M12.98%274.82M11.52%274.08M11.52%274.08M14.10%261.72M14.40%235.77M
-Notes receivable 73.30%29.33M49.21%24.37M49.21%24.37M--18.01M--17.58M--16.92M-7.99%16.33M-7.99%16.33M--------
-Taxes receivable 6.71%1.57M-22.95%2.32M-22.95%2.32M-3.88%4.61M-31.28%3.06M-52.43%1.48M-39.48%3.01M-39.48%3.01M-46.65%4.79M-55.84%4.45M
Inventory 27.05%253.45M29.46%248.46M29.46%248.46M31.15%225.49M27.14%207.78M20.95%199.48M15.28%191.92M15.28%191.92M10.97%171.94M8.74%163.43M
Restricted cash -42.99%5.35M-94.35%525K-94.35%525K4.40%9.61M10.70%9.5M10.81%9.39M11.00%9.29M11.00%9.29M7.66%9.2M1.54%8.58M
Other current assets 181.60%11.88M181.46%9.43M181.46%9.43M-40.52%2.83M-57.72%3.74M-38.58%4.22M-18.41%3.35M-18.41%3.35M-21.84%4.75M15.23%8.85M
Total current assets 54.79%1.15B54.45%1.13B54.45%1.13B46.60%1.09B47.72%1.07B2.89%739.96M1.29%729M1.29%729M4.39%741.93M5.19%722.3M
Non current assets
Net PPE 7.38%312.51M6.57%311.79M6.57%311.79M2.90%303.5M-4.24%294.03M-3.02%291.04M-3.28%292.58M-3.28%292.58M-3.28%294.96M4.42%307.06M
-Gross PPE 8.87%553.88M7.77%546.74M7.77%546.74M3.72%532.36M-2.12%513.89M-12.79%508.76M-12.51%507.32M-12.51%507.32M-11.26%513.26M-6.21%524.99M
-Accumulated depreciation -10.86%-241.37M-9.41%-234.95M-9.41%-234.95M-4.83%-228.86M-0.88%-219.86M23.15%-217.72M22.58%-214.74M22.58%-214.74M20.17%-218.31M17.97%-217.93M
Goodwill and other intangible assets 7.97%390.66M5.15%383.72M5.15%383.72M2.94%379.87M-2.70%362.32M0.29%361.82M1.20%364.93M1.20%364.93M1.90%369.01M3.52%372.37M
-Goodwill 8.65%331.08M6.01%324.89M6.01%324.89M4.23%321.91M-1.74%305.24M0.30%304.72M1.36%306.48M1.36%306.48M2.23%308.85M3.53%310.66M
-Other intangible assets 4.36%59.58M0.65%58.83M0.65%58.83M-3.66%57.96M-7.51%57.08M0.20%57.09M0.40%58.45M0.40%58.45M0.26%60.16M3.51%61.71M
Investments and advances 18.55%77.6M7.35%70.03M7.35%70.03M3.37%65.66M2.31%65.87M6.70%65.46M38.18%65.23M38.18%65.23M28.40%63.52M29.02%64.38M
Long-term notes receivables --------------------------------------0
Non current deferred assets 18.24%29.55M16.14%29.46M16.14%29.46M2.36%25.84M-4.41%25.09M-3.83%24.99M-1.32%25.36M-1.32%25.36M28.74%25.25M37.22%26.25M
Other non current assets 100.23%31.78M87.43%30.26M87.43%30.26M32.56%20.55M-2.62%15.37M14.86%15.87M34.41%16.14M34.41%16.14M43.67%15.51M60.05%15.78M
Total non current assets 10.92%842.1M7.98%825.25M7.98%825.25M3.54%795.42M-2.95%762.67M-0.37%759.18M2.17%764.24M2.17%764.24M2.85%768.24M7.08%785.84M
Total assets 32.58%1.99B30.67%1.95B30.67%1.95B24.69%1.88B21.32%1.83B1.21%1.5B1.74%1.49B1.74%1.49B3.60%1.51B6.17%1.51B
Liabilities
Current liabilities
Payables 22.14%40.56M6.76%32.82M6.76%32.82M50.29%31.76M22.33%23.9M-0.46%33.2M-1.53%30.74M-1.53%30.74M-25.93%21.13M-32.75%19.54M
-accounts payable 14.15%16.92M9.94%22.92M9.94%22.92M49.60%22.31M30.79%14.93M-18.56%14.82M-9.43%20.85M-9.43%20.85M-22.42%14.91M-38.12%11.41M
-Total tax payable 28.59%23.64M0.04%9.89M0.04%9.89M51.95%9.45M10.44%8.97M21.28%18.38M20.69%9.89M20.69%9.89M-33.17%6.22M-23.43%8.13M
Current accrued expenses 82.49%38.98M43.05%58.6M43.05%58.6M0.06%34.03M9.01%29.22M-4.61%21.36M16.11%40.96M16.11%40.96M2.16%34.01M2.36%26.81M
Current debt and capital lease obligation -61.85%61.46M-62.22%61.23M-62.22%61.23M-69.33%60.18M80.19%162.18M74.57%161.11M77.23%162.07M77.23%162.07M244.75%196.23M66.92%90.01M
-Current debt ----------------200.83%103.33M200.83%103.21M200.81%103.07M200.81%103.07M--137.33M--34.35M
-Current capital lease obligation 6.15%61.46M3.78%61.23M3.78%61.23M2.17%60.18M5.74%58.86M-0.14%57.9M3.18%59M3.18%59M3.49%58.91M3.22%55.66M
Current deferred liabilities 36.54%33.06M57.17%33.9M57.17%33.9M66.12%33.34M52.40%31.02M32.15%24.22M14.01%21.57M14.01%21.57M7.92%20.07M8.48%20.35M
Other current liabilities 13.26%15.99M-0.05%14.03M-0.05%14.03M-11.18%12.97M7.44%17.72M3.53%14.12M-7.11%14.04M-7.11%14.04M15.53%14.6M-5.50%16.49M
Current liabilities -25.18%190.05M-25.54%200.57M-25.54%200.57M-39.77%172.28M52.45%264.04M41.12%254M40.32%269.38M40.32%269.38M90.73%286.04M19.14%173.2M
Non current liabilities
Long term debt and capital lease obligation 73.10%704.06M73.59%702.81M73.59%702.81M69.95%701.9M33.64%700.06M-20.98%406.73M-22.00%404.87M-22.00%404.87M-25.88%412.99M-4.95%523.86M
-Long term debt 130.98%518.56M131.02%518.08M131.02%518.08M131.07%517.6M58.37%517.19M-31.18%224.51M-31.18%224.26M-31.18%224.26M-37.72%224M-9.11%326.57M
-Long term capital lease obligation 1.80%185.51M2.28%184.74M2.28%184.74M-2.49%184.3M-7.31%182.87M-3.31%182.23M-6.51%180.62M-6.51%180.62M-4.31%189M2.82%197.29M
Non current deferred liabilities 17.61%2.57M23.61%2.57M23.61%2.57M384.86%2.02M290.97%1.82M487.63%2.19M378.16%2.08M378.16%2.08M19.20%416K26.36%465K
Other non current liabilities 63.18%20.1M60.24%19.77M60.24%19.77M81.70%16.82M18.64%12.14M9.55%12.32M17.47%12.34M17.47%12.34M-16.82%9.26M-7.34%10.23M
Total non current liabilities 72.52%726.73M72.95%725.15M72.95%725.15M70.52%720.74M33.57%714.01M-19.96%421.24M-20.88%419.29M-20.88%419.29M-25.67%422.67M-4.98%534.55M
Total liabilities 35.77%916.78M34.42%925.72M34.42%925.72M26.01%893.01M38.19%978.05M-4.40%675.24M-4.61%688.67M-4.61%688.67M-1.38%708.71M-0.03%707.75M
Shareholders'equity
Share capital 12.18%617K11.54%609K11.54%609K11.31%610K-0.18%550K-0.54%550K-0.55%546K-0.55%546K-0.72%548K-0.90%551K
-common stock 12.18%617K11.54%609K11.54%609K11.31%610K-0.18%550K-0.54%550K-0.55%546K-0.55%546K-0.72%548K-0.90%551K
Retained earnings 22.48%656.99M20.80%612.69M20.80%612.69M18.78%586.55M17.49%561.21M17.14%536.43M17.64%507.21M17.64%507.21M16.87%493.83M17.67%477.68M
Paid-in capital 29.54%447.94M29.43%450.89M29.43%450.89M29.10%448.07M0.76%347.8M0.56%345.78M0.63%348.37M0.63%348.37M0.65%347.08M0.61%345.17M
Gains losses not affecting retained earnings 40.81%-34.84M24.92%-38.7M24.92%-38.7M-12.92%-45.17M-151.96%-57.98M-114.30%-58.87M-60.57%-51.55M-60.57%-51.55M-38.35%-40.01M37.83%-23.01M
Total stockholders'equity 29.96%1.07B27.46%1.03B27.46%1.03B23.53%990.06M6.39%851.58M6.32%823.89M7.88%804.57M7.88%804.57M8.45%801.46M12.32%800.4M
Total equity 29.96%1.07B27.46%1.03B27.46%1.03B23.53%990.06M6.39%851.58M6.32%823.89M7.88%804.57M7.88%804.57M8.45%801.46M12.32%800.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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