EZCORP, Inc.

EZPW Financial Credit Services

EZCORP, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $1.3 billion, up 9.70% from fiscal 2024. In the quarter to June 2026, revenue grew 34.7%, EPS grew 37.8%, free cash flow grew 27.9% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for five.

33.00 0.13 −0.39%
Market cap
$2.0B
P/E
12.8×
Fwd P/E
16.0×
Dividend yield
—
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 Sep '18 Sep '17 Sep '16
Cash and Short Term Investments
777.55 453.89 474.73 424.38 439.53 443.88 361.50 483.77 333.64 233.07
Receivables
48.73 44.01 38.89 33.48 29.34 20.58 31.80 30.96 31.55 31.06
Inventory
248.46 191.92 166.48 151.62 110.99 95.89 179.36 167.00 154.41 140.22
Total current assets
1,125.96 729.00 719.72 644.16 610.86 593.25 605.76 749.39 580.96 482.14
Property, Plant, Equpment (Net)
75.33 65.97 68.10 56.73 53.81 56.99 67.36 73.65 57.96 58.46
Long-Term Investments
70.03 65.23 47.21 61.95 37.72 32.46 34.52 49.50 43.32 37.13
Long-term receivables
— — 0.00 1.22 1.18 1.15 1.12 3.23 28.38 41.12
Goodwill and Intangible Assets (Total)
383.72 364.93 360.59 343.65 347.86 316.22 368.57 354.17 287.18 284.66
Long Term Assets (Tax, Deferred)
29.46 25.36 25.70 12.15 9.75 8.93 2.00 7.99 16.86 35.30
Long-term assets (Other)
30.26 16.14 12.01 6.63 4.74 4.22 4.38 3.86 9.72 44.44
Total non-current assets
825.25 764.24 747.99 703.72 656.05 603.77 477.94 492.40 443.41 501.10
Total Assets
1,951.21 1,493.24 1,467.71 1,347.88 1,266.91 1,197.02 1,083.70 1,241.78 1,024.36 983.24
Notes Payable
33.90 21.57 18.92 16.02 12.56 11.01 12.92 11.82 11.03 10.69
Accounts Payable
105.44 85.74 81.61 84.51 90.27 71.50 77.96 57.96 61.54 84.29
Current Part of Debt
— 103.07 34.27 52.00 52.00 0.21 0.21 190.18 — —
Total current liabilities
200.57 269.38 191.97 152.87 155.09 132.47 91.09 259.96 72.58 94.98
Long Term Debt (Total)
518.08 224.26 325.85 312.90 264.19 251.02 238.38 226.70 284.81 283.61
Long Term Tax Liability (Deferred)
2.57 2.08 0.44 0.37 3.68 0.52 1.99 8.82 (15.00) (35.00)
Non-current Liabilities (Other)
19.77 12.34 10.50 8.75 10.39 10.85 7.30 6.89 7.06 10.45
Total non-current liabilities
725.15 419.29 529.97 502.78 439.59 415.43 247.67 242.41 291.86 294.06
Total liabilities
925.72 688.67 721.94 655.65 594.67 547.90 338.75 502.37 364.44 389.04
Additional Paid In Capital
450.89 348.37 346.18 345.33 403.31 398.48 407.63 397.93 348.53 318.72
Common Stock (Net)
0.61 0.55 0.55 0.56 0.56 0.55 0.56 0.55 0.54 0.54
Retained Earnings
612.69 507.21 431.14 402.01 326.78 318.17 389.16 386.62 351.67 319.81
Common Equity (Total)
1,025.49 804.57 745.77 692.23 672.24 649.13 744.95 739.41 659.93 594.21
Shareholders Equity (Total)
1,025.49 804.57 745.77 692.23 672.24 649.13 744.95 739.41 659.93 594.21
Shareholders Equity and Liabilities (Total)
1,951.21 1,493.24 1,467.71 1,347.88 1,266.91 1,197.02 1,083.70 1,241.78 1,024.36 983.24
Shares (Common)
60.89 54.55 54.84 56.43 56.06 55.30 55.54 54.59 54.40 54.10
Shareholders Equity (Tangible)
641.76 439.64 385.18 348.58 324.38 332.91 376.38 385.24 372.75 309.55
Net Debt
(259.47) (126.56) (114.62) (59.47) (123.34) (192.65) (122.91) (66.89) (48.83) 50.55
Total Debt
518.08 327.33 360.11 364.90 316.19 251.23 238.59 416.88 284.81 283.61

Fold the line items

In millions of $ except per-share values · columns are period end dates