EZCORP INC
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.3B | $1.2B | $1.0B | $886.2M | $729.6M |
| Gross profit | $746.1M | $682.3M | $609.8M | $528.1M | $449.5M |
| Operating expenses | $596.9M | $569.7M | $517.7M | $453.2M | $418.3M |
| Operating income | $149.2M | $112.5M | $92.2M | $74.9M | $31.2M |
| Interest expense | $23.0M | $13.6M | $16.5M | $10.0M | $22.2M |
| Pretax income | $146.8M | $115.6M | $51.6M | $67.7M | $16.1M |
| Income tax expense | $37.2M | $32.5M | $13.2M | $17.6M | $7.5M |
| Net income | $109.6M | $83.1M | $38.5M | $50.2M | $8.6M |
| Balance Sheet | |||||
| Cash and equivalents | $469.5M | $170.5M | $220.6M | $206.0M | $253.7M |
| Current assets | $1.1B | $729.0M | $719.7M | $644.2M | $610.9M |
| Total assets | $2.0B | $1.5B | $1.5B | $1.3B | $1.3B |
| Current liabilities | $200.6M | $269.4M | $192.0M | $152.9M | $155.1M |
| Total liabilities | $925.7M | $688.7M | $721.9M | $655.6M | $594.7M |
| Total debt | $530.0M | $333.4M | $367.8M | $316.2M | $316.2M |
| Stockholders' equity | $1.0B | $804.6M | $745.8M | $692.2M | $672.2M |
| Cash Flow Statement | |||||
| Cash from operations | $149.0M | $113.6M | $101.8M | $66.5M | $46.4M |
| Depreciation and amortization | $32.5M | $33.1M | $32.1M | $32.1M | $30.7M |
| Stock-based compensation | $12.5M | $10.4M | $9.5M | $5.1M | $3.9M |
| Capital expenditure | $38.6M | $35.8M | $40.4M | $31.9M | $23.6M |
| Free cash flow | $110.4M | $77.8M | $61.4M | $34.6M | $22.8M |
| Share repurchases | $7.0M | $12.0M | $17.0M | $2.0M | $0 |
| Impairments | $877,000 | $843,000 | $4.3M | $0 | $0 |
Shares outstanding 61.5M · Free float 98.2%
Annual filing data through FY ended September 30, 2025; float as of July 11, 2026.