gross profit bridgeinconsistent2017-09-30
Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$1.27B
Fiscal year ended 2025-09-30Operating income
$149.17M
Fiscal year ended 2025-09-30Free cash flow
Unavailable
Fiscal year ended 2025-09-30EZCORP INC (EZPW) reported revenue of $1.27B and net income of $109.61M for the fiscal year ended 2025-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from EZCORP INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Miscellaneous Retail.
Income
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | $1.16B | $1.05B | $886.22M | $729.55M | $822.78M | $847.23M | $812.16M | $747.95M | $730.50M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | $746.06M | $682.27M | $609.84M | $528.15M | $449.48M | $449.20M | $494.45M | $481.55M | Unavailable | Unavailable |
| Operating income | $149.17M | $112.53M | $92.15M | $74.92M | $31.17M | -$48.38M | $47.01M | $67.12M | $53.04M | $29.17M |
| Net income | $109.61M | $83.10M | $38.46M | $50.16M | $8.61M | -$68.46M | $2.54M | $37.28M | $31.41M | -$80.74M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 83.38M | shares 84.45M | shares 80.86M | shares 82.40M | shares 55.95M | shares 55.31M | shares 55.98M | shares 57.90M | shares 54.37M | shares 54.43M |
| Pretax income | $146.77M | $115.61M | $51.63M | $67.71M | $16.06M | -$70.10M | $4.17M | $55.54M | $42.68M | $363.00K |
| Income tax expense | $37.16M | $32.51M | $13.17M | $17.55M | $7.45M | -$1.63M | $2.41M | $18.39M | $11.09M | $9.36M |
| Diluted EPS | $1.42 | $1.10 | $0.53 | $0.70 | $0.15 | $-1.24 | $0.05 | $0.64 | $0.58 | $-1.49 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $83.50M | $75.56M | $67.53M | $64.34M | $56.50M | $54.13M | $63.66M | $53.64M | $53.49M | $68.10M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $469.52M | $170.51M | $220.60M | $206.03M | $253.67M | $304.54M | $157.57M | $285.31M | $164.39M | $65.74M |
| Total assets | $1.95B | $1.49B | $1.47B | $1.35B | $1.27B | $1.20B | $1.08B | $1.24B | $1.02B | $983.24M |
| Current assets | $1.13B | $729.00M | $719.72M | $644.16M | $610.86M | $593.25M | $605.76M | $749.38M | $580.96M | $482.14M |
| Total liabilities | $925.72M | $688.67M | $721.94M | $655.65M | $594.67M | $547.90M | $338.75M | $502.37M | $364.44M | $389.04M |
| Current liabilities | $200.57M | $269.38M | $191.97M | $152.87M | $155.09M | $132.47M | $91.09M | $259.96M | $72.58M | $94.98M |
| Total equity incl. NCI | $1.03B | $804.57M | $745.77M | $692.23M | $672.24M | $649.13M | $744.95M | $739.41M | $656.36M | $591.14M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 |
| Inventory | $248.46M | $191.92M | $166.48M | $151.62M | $110.99M | $95.89M | $179.36M | $167.00M | $154.41M | $140.22M |
| Accounts receivable | Unavailable | Unavailable | $30.55M | $8.44M | $9.32M | $6.99M | $10.89M | $18.90M | $19.52M | Unavailable |
| Goodwill | $324.89M | $306.48M | $302.37M | $286.83M | $285.76M | $257.58M | $300.53M | $299.25M | $254.76M | $253.98M |
| Long-term debt | $518.08M | $224.26M | $325.85M | $312.90M | $311.47M | $251.02M | $238.38M | $226.70M | $284.81M | $283.61M |
| Accounts payable | $22.92M | $20.85M | $23.02M | $24.06M | $22.46M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $148.98M | $113.60M | $101.83M | $66.54M | $46.44M | $49.08M | $103.52M | $88.98M | $50.67M | $68.10M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$117.86M | -$111.85M | -$110.89M | -$113.28M | -$84.61M | $109.90M | -$27.83M | -$134.21M | -$13.40M | $3.02M |
| Financing cash flow | $274.42M | -$50.18M | $23.69M | -$2.83M | -$16.25M | -$6.25M | -$198.32M | $167.59M | $53.35M | -$63.16M |
| Net change in cash | $304.91M | -$49.16M | $14.60M | -$49.26M | -$48.93M | $150.11M | -$123.14M | $121.71M | $91.34M | $6.61M |
| Stock-based compensation | $12.46M | $10.41M | $9.54M | $5.05M | $3.95M | -$5.09M | $9.75M | $10.78M | $5.87M | $5.35M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $7.00M | $12.01M | $16.99M | $2.04M | $0 | $5.16M | $0 | $0 | $0 | $11.75M |
| Depreciation & amortization | $32.54M | $33.07M | $32.13M | $32.14M | $30.67M | $30.83M | $28.80M | $25.48M | $23.66M | $28.65M |
Derived
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 58.5% | 58.7% | 58.1% | 59.6% | 61.6% | 54.6% | 58.4% | 59.3% | 58.2% | 58.6% |
| Operating margin | 11.7% | 9.7% | 8.8% | 8.5% | 4.3% | -5.9% | 5.5% | 8.3% | 7.1% | 4.0% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 1.0% | 0.9% | 0.9% | 0.6% | 0.5% | -0.6% | 1.2% | 1.3% | 0.8% | 0.7% |
| Current ratio | 5.61x | 2.71x | 3.75x | 4.21x | 3.94x | 4.48x | 6.65x | 2.88x | 8.00x | 5.08x |
| Revenue YoY growth | 9.7% | 10.7% | 18.4% | 21.5% | -11.3% | -2.9% | 4.3% | 8.6% | 2.4% | Unavailable |
| Net margin | 8.6% | 7.2% | 3.7% | 5.7% | 1.2% | -8.3% | 0.3% | 4.6% | 4.2% | -11.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.51x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 25.3% | 28.1% | 25.5% | 25.9% | 46.4% | Unavailable | 57.6% | 33.1% | 26.0% | 2578.8% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open EZPW in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-Q · Filed 2026-02-04View SEC filing
10-K · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-28View SEC filing
Reconciliation checks needing review
4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2016-09-30
Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.
balance equationreview2017-09-30
Difference 3571000 exceeds tolerance 1024363.000. Presentation or filing-vintage differences need review.
balance equationreview2016-09-30
Difference 3063000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.