Ezcorp Inc (EZPW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 355,133 | 471,262 | 470,049 | 481,697 | 514,738 |
| Marketable Securities | 349,368 | 314,353 | 307,496 | 291,634 | 261,830 |
| Receivables | 53,031 | 50,108 | 48,733 | 45,410 | 42,323 |
| Inventories | 275,963 | 253,446 | 248,457 | 225,489 | 207,783 |
| TOTAL | $1,092,046 | $1,145,379 | $1,125,956 | $1,087,647 | $1,066,957 |
| Non-Current Assets | |||||
| PPE Net | 86,894 | 74,871 | 75,331 | 67,439 | 64,150 |
| Investments And Advances | 32,976 | 77,600 | 70,026 | 65,656 | 65,870 |
| Intangibles | 598,170 | 390,664 | 383,721 | 379,867 | 362,318 |
| Other Non-Current Assets | 316,671 | 298,966 | 296,175 | 282,459 | 270,333 |
| TOTAL | $1,034,711 | $842,101 | $825,253 | $795,421 | $762,671 |
| Total Assets | $2,126,757 | $1,987,480 | $1,951,209 | $1,883,068 | $1,829,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 103,325 |
| Accounts payable and accrued liabilities | 124,185 | 95,526 | 105,443 | 78,756 | 70,843 |
| TOTAL | $231,748 | $190,049 | $200,572 | $172,275 | $264,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 519,001 | 518,555 | 518,076 | 517,601 | 517,188 |
| Other Non-Current Liabilities | 231,031 | 205,606 | 204,505 | 201,117 | 195,008 |
| TOTAL | $753,084 | $726,732 | $725,152 | $720,735 | $714,014 |
| Total Liabilities | $984,832 | $916,781 | $925,724 | $893,010 | $978,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,566 | 61,697 | 60,892 | 60,896 | 55,014 |
| Common Shares | 616 | 617 | 609 | 610 | 550 |
| Retained earnings | 703,687 | 656,991 | 612,687 | 586,549 | 561,211 |
| Other shareholders' equity | -13,849 | -34,844 | -38,703 | -45,174 | -57,982 |
| TOTAL | $1,141,925 | $1,070,699 | $1,025,485 | $990,058 | $851,575 |
| Total Liabilities And Equity | $2,126,757 | $1,987,480 | $1,951,209 | $1,883,068 | $1,829,628 |