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Euronet Worldwide EEFT Operating Lease Liabilities (Total)

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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-29.0%
Enterprise value$2.81B-19.6%
P/E8.7×-2.7×
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:OperatingLeaseLiability.

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
Maturity of Lease Liabilities (in millions)Operating Leases (1)
202740.3
202827.3
202918.0
203011.6
Thereafter18.8
Total lease payments$156.6
Less: imputed interest(12.4)
Present value of lease liabilities$144.2

Cover / Front Matter

FAQ

What is Euronet Worldwide's operating lease liabilities (total)?
Euronet Worldwide (EEFT) reported operating lease liabilities (total) of $144.2M in Q1 2026.
How has Euronet Worldwide's operating lease liabilities (total) changed year-over-year?
Euronet Worldwide's operating lease liabilities (total) decreased by 0.6% year-over-year, from $145M to $144.2M.
What is the long-term trend for Euronet Worldwide's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Euronet Worldwide's operating lease liabilities (total) has grown at a -0.9% compound annual growth rate (CAGR), from $158.94M to $151.8M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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