Ezcorp financials
$30.16−2.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | $1.16B | $1.05B | $886.2M | $729.6M | $822.8M | $847.2M | $812.2M | $748.0M | $730.5M |
| Gross profit | $746.1M | $682.3M | $609.8M | $528.1M | $449.5M | $449.2M | $494.4M | $481.6M | $435.5M | $428.2M |
| Gross margin | 58.5% | 58.7% | 58.1% | 59.6% | 61.6% | 54.6% | 58.4% | 59.3% | 58.2% | 58.6% |
| Operating income | $148.0M | $111.7M | $87.3M | $74.2M | $31.3M | -$47.6M | $51.4M | $67.6M | $53.4M | $30.3M |
| Net income | $109.6M | $83.1M | $38.5M | $50.2M | $8.6M | -$68.5M | $2.5M | $37.3M | $31.4M | -$80.7M |
| Net margin | 8.6% | 7.2% | 3.7% | 5.7% | 1.2% | −8.3% | 0.3% | 4.6% | 4.2% | −11.1% |
| Diluted EPS | $1.42 | $1.10 | $0.53 | $0.70 | $0.15 | $-1.24 | $0.05 | $0.64 | $0.58 | $-1.49 |
| EBITDA | $181.5M | $145.7M | $123.7M | $106.4M | $61.9M | $82.7M | $75.7M | $83.9M | $73.3M | $60.9M |
| Operating cash flow | $149.0M | $113.6M | $101.8M | $66.5M | $46.4M | $49.1M | $103.5M | $121.4M | $79.9M | $67.8M |
| Free cash flow | $110.4M | $77.8M | $61.4M | $34.6M | $22.8M | $20.6M | $64.7M | $80.9M | $54.9M | $54.5M |
| Diluted shares | 83.4M | 84.4M | 80.9M | 82.4M | 55.9M | 55.3M | 56.0M | 57.9M | 54.4M | 54.4M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $469.5M | $170.5M | $220.6M | $206.0M | $253.7M | $304.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $210.0M | $175.9M | $131.3M |
| Total debt | $518.1M | $327.3M | $360.1M | $312.9M | $264.2M | $251.2M |
| Total assets | $1.95B | $1.49B | $1.47B | $1.35B | $1.27B | $1.20B |
| Total liabilities | $925.7M | $688.7M | $721.9M | $655.6M | $594.7M | $547.9M |
| Shareholders' equity | $1.03B | $804.6M | $745.8M | $692.2M | $672.2M | $649.1M |
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