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Euronet Worldwide EEFT Accrued Expenses

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Other financials

Income statement

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Revenue$1.0B+10.5%
Operating income$72.0M-4.3%
Net income$37.5M-2.3%
EPS (diluted)$0.83-2.4%

Balance sheet

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Cash & equivalents$2.6B-2.8%
Total debt$2.7B+14.3%
Total equity$1.2B-7.0%
Total assets$6.3B+4.6%

Cash flow

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Operating cash flow-$122.0M-7,276%
CapEx$28.5M+21.8%
Free cash flow-$150.5M-594%

Valuation

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Market cap$2.7B-30.2%
Enterprise value$2.81B-20.9%
P/E8.7×-2.9×
P/S0.6×-0.3×

Profitability

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Gross margin41.4%
Operating margin12.1%-0.6pp
Net margin7.1%-0.8pp
FCF margin7%-7.5pp

Returns & leverage

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Return on equity24.6%-0.4pp
Debt / equity2.3×+0.4×
Current ratio1.3×-0.3×

Where this comes from

Reported directly by Euronet Worldwide in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Euronet Worldwide’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:29 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001554855-26-000931
(in millions)As of / March 31, 2026As of / December 31, 2025
Accrued expenses$$302.8349.6
Other tax payables35.133.0
Derivative liabilities30.023.5
Accrued payroll expenses70.487.8
Current portion of capital lease obligations0.91.0
Total$$439.2494.9

Cover / Front Matter

FAQ

What is Euronet Worldwide's accrued expenses?
Euronet Worldwide (EEFT) reported accrued expenses of $302.8M in Q1 2026.
How has Euronet Worldwide's accrued expenses changed year-over-year?
Euronet Worldwide's accrued expenses decreased by 6.2% year-over-year, from $322.7M to $302.8M.
What is the long-term trend for Euronet Worldwide's accrued expenses?
Over 3 years (2022 to 2025), Euronet Worldwide's accrued expenses has grown at a 3.9% compound annual growth rate (CAGR), from $311.9M to $349.6M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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