Ezcorp financials
$30.16−2.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $418.7M | $446.9M | $382.0M | $336.8M | $311.0M | $306.3M | $320.2M | $294.6M | $281.4M | $285.6M | $300.0M | $270.5M |
| Gross profit | $246.2M | $260.0M | $223.0M | $198.6M | $183.6M | $178.5M | $185.4M | $175.4M | $166.7M | $167.6M | $172.6M | $159.4M |
| Gross margin | 58.8% | 58.2% | 58.4% | 59.0% | 59.1% | 58.3% | 57.9% | 59.5% | 59.2% | 58.7% | 57.5% | 58.9% |
| Operating income | $54.8M | $67.8M | $60.7M | $37.1M | $36.0M | $34.3M | $41.9M | $26.1M | $22.2M | $27.3M | $36.9M | $16.7M |
| Net income | $38.2M | $49.1M | $44.3M | $26.7M | $26.5M | $25.4M | $31.0M | $15.2M | $17.9M | $21.5M | $28.5M | $10.3M |
| Net margin | 9.1% | 11.0% | 11.6% | 7.9% | 8.5% | 8.3% | 9.7% | 5.2% | 6.4% | 7.5% | 9.5% | 3.8% |
| Diluted EPS | $0.48 | $0.61 | $0.55 | $0.32 | $0.34 | $0.33 | $0.40 | $0.18 | $0.25 | $0.29 | $0.36 | $0.11 |
| EBITDA | $64.5M | $77.4M | $69.5M | $46.2M | $44.0M | $42.3M | $50.3M | $35.1M | $30.3M | $35.5M | $45.5M | $21.1M |
| Operating cash flow | $42.8M | $48.5M | $39.1M | $51.3M | $34.8M | $36.9M | $26.0M | $43.3M | $33.7M | $15.1M | $21.5M | $27.5M |
| Free cash flow | $32.9M | $38.0M | $31.7M | $35.7M | $25.7M | $28.6M | $20.4M | $24.4M | $30.5M | $8.6M | $14.3M | $14.8M |
| Diluted shares | 83.4M | 83.4M | 83.3M | 84.1M | 82.9M | 83.1M | 83.3M | 84.9M | 83.0M | 83.0M | 86.8M | 97.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $311.0M | $354.2M | $465.9M | $469.5M | $472.1M | $505.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $519.5M | $519.0M | $518.6M | $518.1M | $517.6M | $620.5M |
| Total assets | $2.17B | $2.13B | $1.99B | $1.95B | $1.88B | $1.83B |
| Total liabilities | $998.5M | $984.8M | $916.8M | $925.7M | $893.0M | $978.1M |
| Shareholders' equity | $1.17B | $1.14B | $1.07B | $1.03B | $990.1M | $851.6M |
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