EURONET WORLDWIDE, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.2B | $4.0B | $3.7B | $3.4B | $3.0B |
| Selling, general & administrative | $372.2M | $315.3M | $296.8M | $285.1M | $252.0M |
| Operating expenses | $3.7B | $3.5B | $3.3B | $3.0B | $2.8B |
| Operating income | $529.8M | $503.2M | $432.6M | $385.4M | $184.0M |
| Interest expense | $84.5M | $80.5M | $55.6M | $37.5M | $38.3M |
| Pretax income | $448.2M | $448.9M | $400.4M | $322.6M | $135.6M |
| Income tax expense | $135.2M | $142.6M | $120.9M | $91.9M | $65.1M |
| Net income | $309.5M | $306.0M | $279.7M | $231.0M | $70.7M |
| Balance Sheet | |||||
| Cash and equivalents | $1.0B | $1.3B | $1.3B | $1.1B | $1.3B |
| Current assets | $4.3B | $4.0B | $4.2B | $3.7B | $3.3B |
| Total assets | $6.5B | $5.8B | $5.9B | $5.4B | $4.7B |
| Current liabilities | $3.9B | $3.2B | $2.7B | $2.4B | $1.9B |
| Total liabilities | $5.2B | $4.6B | $4.6B | $4.2B | $3.5B |
| Total debt | $2.0B | $1.9B | $1.9B | $1.6B | $1.4B |
| Stockholders' equity | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B |
| Cash Flow Statement | |||||
| Cash from operations | $559.8M | $732.8M | $643.1M | $748.3M | $406.3M |
| Depreciation and amortization | $138.5M | $131.8M | $132.9M | $135.9M | $135.8M |
| Stock-based compensation | $55.1M | $43.9M | $53.7M | $44.1M | $36.5M |
| Capital expenditure | $125.5M | $117.2M | $94.4M | $104.3M | $92.2M |
| Free cash flow | $434.3M | $615.6M | $548.7M | $644.0M | $314.1M |
| Share repurchases | $667.7M | $268.6M | $378.4M | $176.0M | $229.9M |
Shares outstanding 38.1M · Free float 86.5%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.