Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Minority Interests | $15.00M | $500,000.00 | -$200,000.00 | -$200,000.00 | $43,000.00 |
| -Accumulated Depreciation | -$702.70M | -$589.60M | -$656.90M | -$576.40M | -$532.63M |
| Non-Current Note Receivables | $88.00M | $61.40M | $60.00M | $0.00 | – |
| Goodwill and Other Intangible Assets | $1.60B | $1.27B | $1.20B | $1.19B | $928.98M |
| -Goodwill | $1.04B | $859.20M | $847.50M | $828.30M | $641.61M |
| -Other Intangible Assets | $559.00M | $415.60M | $349.50M | $362.30M | $287.37M |
| Total Current Liabilities | $3.85B | $3.23B | $2.70B | $2.35B | $1.85B |
| Payables | $384.30M | $333.00M | $391.90M | $370.50M | $270.03M |
| -Accounts Payable | $268.70M | $223.80M | $241.20M | $222.40M | $193.53M |
| -Gross PPE | $1.23B | $1.05B | $1.13B | $1.06B | $1.04B |
| Net PPE | $529.20M | $461.80M | $474.70M | $486.30M | $506.88M |
| Total Non-Current Assets | $2.22B | $1.80B | $1.73B | $1.68B | $1.44B |
| Total Assets | $6.49B | $5.83B | $5.89B | $5.40B | $4.74B |
| Total Current Assets | $4.27B | $4.04B | $4.16B | $3.73B | $3.31B |
| Cash and Cash Equivalents & Short-Term Investments | $1.69B | $1.92B | $1.78B | $1.65B | $1.80B |
| -Cash and Cash Equivalents | $1.69B | $1.92B | $1.78B | $1.65B | $1.80B |
| Receivables | $334.50M | $284.90M | $370.60M | $270.80M | $203.01M |
| -Accounts Receivable | $334.50M | $284.90M | $370.60M | $270.80M | $203.01M |
| Restricted Cash | $23.20M | $9.20M | $15.20M | $7.40M | $3.69M |
| Other Current Assets | $2.22B | $1.82B | $2.00B | $1.80B | $1.30B |
| -Total Tax Payable | $115.60M | $109.20M | $150.70M | $148.10M | $76.50M |
| Current Accrued Expenses | $437.40M | $397.90M | $329.20M | $379.80M | $322.80M |
| Total Liabilities | $5.17B | $4.61B | $4.64B | $4.16B | $3.49B |
| Total Equity | $1.32B | $1.23B | $1.25B | $1.24B | $1.26B |
| Stockholders' Equity | $1.31B | $1.23B | $1.25B | $1.24B | $1.26B |
| Capital Stock | $1.40M | $1.30M | $1.30M | $1.30M | $1.28M |
| -Common Stock | $1.40M | $1.30M | $1.30M | $1.30M | $1.28M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.55B | $1.37B | $1.31B | $1.25B | $1.27B |
| Retained Earnings | $2.24B | $1.93B | $1.63B | $1.35B | $1.08B |
| Less: Treasury Stock | $2.43B | $1.76B | $1.49B | $1.11B | $931.21M |
| Gains/Losses Not Affecting Retained Earnings | -$61.70M | -$321.50M | -$203.20M | -$251.00M | -$172.58M |
| Other Non-Current Liabilities | $95.00M | $85.70M | $85.90M | $65.00M | $58.17M |
| Non-Current Deferred Liabilities | $78.30M | $71.80M | $47.00M | $28.40M | $46.51M |
| Short-Term Debt and Capital Lease Obligation | $1.04B | $862.30M | $202.20M | $53.30M | $57.10M |
| -Current Debt | $983.20M | $812.70M | $150.30M | $100,000.00 | $821,000.00 |
| -Current Capital Lease Obligation | $55.90M | $49.60M | $51.90M | $53.20M | $56.28M |
| Current Deferred Liabilities | $60.00M | $56.40M | $56.70M | $65.40M | $77.04M |
| Other Current Liabilities | $1.93B | $1.58B | $1.72B | $1.49B | $1.13B |
| Total Non-Current Liabilities | $1.31B | $1.38B | $1.94B | $1.81B | $1.64B |
| Long Term Debt and Capital Lease Obligation | $1.14B | $1.22B | $1.81B | $1.71B | $1.53B |
| -Long Term Debt | $1.04B | $1.13B | $1.72B | $1.61B | $1.42B |
| -Long Term Capital Lease Obligation | $100.60M | $87.40M | $95.80M | $102.70M | $111.36M |
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