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    • EZCORP Inc. logo

    EZCORP Inc.

    EZPW | NASDAQ
    Chart Builder DCF Calculator
    $30.35
    +$0.24 (+0.80%)
    Sep 22, 2026, 1:33 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 469.52M FY25
    Low 170.51M FY24
    5Y CAGR +9.05%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 29, 2025
    FY 2024
    Sep 29, 2024
    FY 2023
    Sep 29, 2023
    FY 2022
    Sep 29, 2022
    FY 2021
    Sep 29, 2021
    FY 2020
    Sep 29, 2020
    Cash & Equivalents
    		469.52M 170.51M 220.6M 206.03M 253.67M 304.54M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		70.03M 13.33M 47.21M 61.95M 37.72M 32.46M
    Other Long-Term Assets
    		30.26M 68.04M 12.01M 7.84M 5.92M 5.37M
    Receivables
    		398.02M 353.92M 320.17M 269.84M 230.86M 174.19M
    Inventory
    		248.46M 191.92M 166.48M 151.62M 110.99M 95.89M
    Other Current Assets
    		9.95M 12.64M 12.48M -9.58M -6.35M -7.29M
    Total Current Assets
    		1.13B 729M 719.72M 644.16M 610.86M 593.25M
    Property-Plant & Equipment
    		311.79M 292.58M 302.48M 278.13M 254.8M 240.8M
    Goodwill & Intangibles
    		383.72M 364.93M 360.59M 343.65M 347.86M 316.22M
    Total Long-Term Assets
    		825.25M 764.24M 747.99M 703.72M 656.05M 603.77M
    Total Assets
    		1.95B 1.49B 1.47B 1.35B 1.27B 1.2B
    Account Payables
    		22.92M 20.85M 23.02M 24.06M 22.46M 19.11M
    Deferred Revenue
    		33.9M 21.57M 18.92M 16.02M 12.56M 11.01M
    Short-Term Debt
    		n/a 103.07M 34.27M n/a n/a 213K
    Other Current Liabilities
    		14.03M 17.58M 15.11M 15.15M 16.39M 16.14M
    Total Current Liabilities
    		200.57M 269.38M 191.97M 152.87M 155.09M 132.47M
    Long-Term Debt
    		518.08M 224.26M 325.85M 312.9M 264.19M 251.02M
    Other Long-Term Liabilities
    		19.77M 12.34M 10.5M 8.75M 10.39M 10.85M
    Total Long-Term Liabilities
    		725.15M 419.29M 529.97M 502.78M 439.59M 415.43M
    Total Liabilities
    		925.72M 688.67M 721.94M 655.65M 594.67M 547.9M
    Total Debt
    		764.04M 566.94M 610.48M 545.99M 477.78M 454.01M
    Book Value
    		1.03B 804.57M 745.77M 692.23M 672.24M 649.13M
    Book Value Per Share
    		12.30 9.53 9.22 8.40 12.02 11.74
    Common Stock
    		609K 546K 549K 564K 560K 551K
    Retained Earnings
    		612.69M 507.21M 431.14M 402.01M 326.78M 318.17M
    Comprehensive Income
    		-38.7M -51.55M -32.1M -55.67M -58.42M -68.07M
    Shareholders Equity
    		1.03B 804.57M 745.77M 692.23M 672.24M 649.13M
    Total Investments
    		70.03M 13.33M 47.21M 61.95M 37.72M 32.46M

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