Latest reported quarter: Q3, ended Jun 2026
Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $418.75M | $446.88M | $382.02M | $336.81M | $310.98M |
| Total Operating Revenue | $418.75M | $446.88M | $382.02M | $336.81M | $310.98M |
| Cost of Revenue | $172.56M | $186.84M | $159.05M | $138.24M | $127.34M |
| Gross Profit | $246.19M | $260.04M | $222.97M | $198.57M | $183.64M |
| Operating Expense | $191.34M | $192.20M | $162.27M | $161.86M | $147.64M |
| Selling and Admin Expenses | $34.00M | $34.49M | $26.74M | $6.70M | $27.52M |
| -General & Admin Expense | $34.00M | $34.49M | $26.74M | $6.70M | $27.52M |
| Depreciation & Amortization & Depletion | $9.65M | $9.59M | $8.76M | $8.18M | $8.00M |
| -Depreciation & Amortization | $9.65M | $9.59M | $8.76M | $8.18M | $8.00M |
| Other Operating Expenses | $147.69M | $148.12M | $126.77M | $146.99M | $112.12M |
| Operating Profit | $54.85M | $67.84M | $60.70M | $36.71M | $36.00M |
| Net Non-Operating Interest Income (Expense) | -$5.57M | -$5.77M | -$3.35M | -$2.83M | -$3.02M |
| Non-Operating Interest Income | $2.79M | $2.59M | $4.81M | $5.31M | $5.44M |
| Non-Operating Interest Expense | $8.35M | $8.35M | $8.17M | $8.14M | $8.46M |
| Other Income (Expense) | $2.73M | $3.41M | $1.83M | $2.38M | $1.74M |
| Earnings from Equity Interest | $1.90M | $1.17M | $1.82M | $1.97M | $1.20M |
| Special Income (Charges) | -$25,000.00 | $0.00 | -$87,000.00 | -$987,000.00 | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | -$25,000.00 | $0.00 | -$87,000.00 | -$110,000.00 | $0.00 |
| Other Non-Operating Income (Expenses) | $861,000.00 | $2.24M | $92,000.00 | $1.40M | $536,000.00 |
| Pretax Profit | $52.01M | $65.49M | $59.17M | $36.26M | $34.71M |
| Tax | $13.52M | $15.90M | $14.87M | $9.56M | $8.21M |
| Net Profit | $38.49M | $49.58M | $44.30M | $26.70M | $26.50M |
| Profit from Continuing Operations | $38.49M | $49.58M | $44.30M | $26.70M | $26.50M |
| Minority Interests | $295,000.00 | $481,000.00 | – | – | $0.00 |
| Net Income to Parent Company | $38.20M | $49.10M | $44.30M | $26.70M | $26.50M |
| Net Income to Common Stockholders | $38.20M | $49.10M | $44.30M | $26.70M | $26.50M |
| Basic EPS | $0.62 | $0.80 | $0.72 | $0.44 | $0.45 |
| Diluted EPS | $0.48 | $0.61 | $0.55 | $0.34 | $0.34 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.17B | $2.13B | $1.99B | $1.95B | $1.88B |
| Total Current Assets | $1.12B | $1.09B | $1.15B | $1.13B | $1.09B |
| Cash and Cash Equivalents & Short-Term Investments | $311.03M | $354.18M | $465.91M | $469.52M | $472.09M |
| -Cash and Cash Equivalents | $311.03M | $354.18M | $465.91M | $469.52M | $472.09M |
| Receivables | $476.10M | $445.25M | $408.79M | $398.02M | $377.63M |
| -Accounts Receivable | $77.32M | $87.20M | $63.54M | $63.84M | $63.38M |
| -Loans Receivable | $387.20M | $349.37M | $314.35M | $307.50M | $291.63M |
| -Notes Receivable | $0.00 | $0.00 | $29.33M | $24.37M | $18.01M |
| -Taxes Receivable | $11.58M | $8.68M | $1.57M | $2.32M | $4.61M |
| Inventory | $316.35M | $275.96M | $253.45M | $248.46M | $225.49M |
| Restricted Cash | $1.75M | $958,000.00 | $5.35M | $525,000.00 | $9.61M |
| Other Current Assets | $11.32M | $15.70M | $11.88M | $9.43M | $2.83M |
| Total Non-Current Assets | $1.05B | $1.03B | $842.10M | $825.25M | $795.42M |
| Net PPE | $370.17M | $356.64M | $312.51M | $311.79M | $303.50M |
| -Gross PPE | $630.40M | $608.27M | $553.88M | $546.74M | $532.36M |
| -Accumulated Depreciation | -$260.23M | -$251.64M | -$241.37M | -$234.95M | -$228.86M |
| Investments and Advances | $33.43M | $32.98M | $77.60M | $70.03M | $65.66M |
| -Long Term Equity Investment | $26.55M | $26.09M | $25.72M | $18.12M | $13.75M |
| Goodwill and Other Intangible Assets | $600.12M | $598.17M | $390.66M | $383.72M | $379.87M |
| -Goodwill | $475.44M | $473.51M | $331.08M | $324.89M | $321.91M |
| -Other Intangible Assets | $124.68M | $124.66M | $59.58M | $58.83M | $57.96M |
| Non-Current Deferred Assets | $13.75M | $13.45M | $29.55M | $29.46M | $25.84M |
| Other Non-Current Assets | $32.23M | $33.48M | $31.78M | $30.26M | $20.55M |
| Total Liabilities | $998.53M | $984.83M | $916.78M | $925.72M | $893.01M |
| Total Current Liabilities | $232.10M | $231.75M | $190.05M | $200.57M | $172.28M |
| Payables | $41.27M | $43.17M | $40.56M | $32.82M | $31.76M |
| -Accounts Payable | $26.45M | $24.83M | $16.92M | $22.92M | $22.31M |
| -Total Tax Payable | $14.82M | $18.35M | $23.64M | $9.89M | $9.45M |
| Current Accrued Expenses | $61.05M | $63.84M | $38.98M | $58.60M | $34.03M |
| Short-Term Debt and Capital Lease Obligation | $69.76M | $68.04M | $61.46M | $61.23M | $60.18M |
| -Current Capital Lease Obligation | $69.76M | $68.04M | $61.46M | $61.23M | $60.18M |
| Current Deferred Liabilities | $42.53M | $39.52M | $33.06M | $33.90M | $33.34M |
| Other Current Liabilities | $17.49M | $17.17M | $15.99M | $14.03M | $12.97M |
| Total Non-Current Liabilities | $766.43M | $753.08M | $726.73M | $725.15M | $720.74M |
| Long Term Debt and Capital Lease Obligation | $740.99M | $730.96M | $704.06M | $702.81M | $701.90M |
| -Long Term Debt | $519.49M | $519.00M | $518.56M | $518.08M | $517.60M |
| -Long Term Capital Lease Obligation | $221.50M | $211.96M | $185.51M | $184.74M | $184.30M |
| Non-Current Deferred Liabilities | $2.67M | $2.57M | $2.57M | $2.57M | $2.02M |
| Other Non-Current Liabilities | $22.77M | $19.56M | $20.10M | $19.77M | $16.82M |
| Total Equity | $1.17B | $1.14B | $1.07B | $1.03B | $990.06M |
| Stockholders' Equity | $1.16B | $1.12B | $1.07B | $1.03B | $990.06M |
| Capital Stock | $615,000.00 | $616,000.00 | $617,000.00 | $609,000.00 | $610,000.00 |
| -Common Stock | $615,000.00 | $616,000.00 | $617,000.00 | $609,000.00 | $610,000.00 |
| Additional Paid-In Capital | $453.60M | $451.47M | $447.94M | $450.89M | $448.07M |
| Retained Earnings | $739.40M | $703.69M | $656.99M | $612.69M | $586.55M |
| Gains/Losses Not Affecting Retained Earnings | -$29.03M | -$35.77M | -$34.84M | -$38.70M | -$45.17M |
| Minority Interests | $3.12M | $21.92M | – | – | – |
No comments yet — be the first to weigh in on EZPW.