Euronet Worldwide financials
$63.76−1.80%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.01B | $1.11B | $1.15B | $1.07B | $915.5M | $1.05B | $1.10B | $986.2M | $857.0M | $957.7M | $1.00B |
| Gross profit | $468.8M | $394.4M | $1.11B | $1.15B | $453.7M | $354.5M | $1.05B | $1.10B | $986.2M | $857.0M | $957.7M | $1.00B |
| Gross margin | 42.3% | 39.0% | 100.0% | 100.0% | 42.2% | 38.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $137.1M | $72.0M | $101.0M | $195.0M | $158.6M | $75.2M | $122.7M | $182.2M | $134.3M | $64.0M | $97.4M | $167.0M |
| Net income | $77.4M | $37.5M | $51.5M | $122.0M | $97.6M | $38.4M | $45.2M | $151.5M | $83.1M | $26.2M | $69.3M | $104.2M |
| Net margin | 7.0% | 3.7% | 4.6% | 10.6% | 9.1% | 4.2% | 4.3% | 13.8% | 8.4% | 3.1% | 7.2% | 10.4% |
| Diluted EPS | $1.71 | $0.83 | $1.05 | $2.75 | $2.27 | $0.85 | $0.96 | $3.21 | $1.73 | $0.55 | $1.41 | $2.05 |
| EBITDA | $177.1M | $111.9M | $138.9M | $229.8M | $192.4M | $107.4M | $155.2M | $215.1M | $168.0M | $96.7M | $97.4M | $199.8M |
| Operating cash flow | $148.0M | -$122.0M | $177.9M | $197.3M | $182.9M | $1.7M | $80.3M | $440.3M | $182.2M | $30.0M | $135.7M | $287.2M |
| Free cash flow | $109.8M | -$153.9M | $142.8M | $158.3M | $145.3M | -$25.6M | $41.9M | $410.7M | $145.5M | $2.9M | $107.6M | $257.6M |
| Diluted shares | 46.2M | 47.0M | 49.1M | 44.8M | 43.0M | 46.2M | 47.1M | 47.6M | 48.7M | 49.0M | 49.1M | 51.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.18B | $2.10B | $1.69B | $2.02B | $1.33B | $1.39B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.65B | $2.55B | $2.02B | $2.30B | $2.44B | $2.20B |
| Total assets | $6.49B | $6.33B | $6.49B | $6.28B | $6.55B | $6.05B |
| Total liabilities | $5.25B | $5.11B | $5.17B | $5.00B | $5.19B | $4.75B |
| Shareholders' equity | $1.25B | $1.23B | $1.32B | $1.28B | $1.36B | $1.30B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology