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Ezcorp EZPW Accrued Expenses

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Other financials

Income statement

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Revenue$418.7M+34.7%
Gross profit$246.2M+34.1%
Operating income$54.8M+52.3%
Net income$38.2M+44.1%
EPS (diluted)$0.48+41.2%

Balance sheet

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Cash & equivalents$326.7M-32.9%
Total debt$812.6M+6.4%
Total equity$1.2B+17.6%
Total assets$2.2B+15.0%

Cash flow

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Operating cash flow$42.8M+22.9%
CapEx$9.9M+8.9%
Free cash flow$32.9M+27.9%

Valuation

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Market cap$1.71B+80.5%
Enterprise value$2.2B+79.4%
P/E10.8×+1.1×
P/S1.1×+0.3×

Profitability

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Gross margin58.6%-0.1pp
Operating margin13.9%+2.7pp
Net margin10%+2.0pp
FCF margin8.7%+0.7pp

Returns & leverage

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Return on equity14.7%+3.7pp
Debt / equity0.7×-0.1×
Current ratio4.8×-1.5×

Where this comes from

Reported directly by Ezcorp in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Ezcorp’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000876523-26-000063
(in thousands)June 30, 2026June 30, 2025September 30, 2025
Accrued payroll24,90113,46519,063
Incentive accrual22,83615,18020,068
Accrued interest payable5,8916,07513,763
Other payroll related expenses7,4245,3855,704
Accrued sales and VAT taxes5,7702,8434,377
Accrued income taxes payable9,0516,6105,515
Other current liabilities17,4896,89314,030
Accounts payable, accrued expenses and other current liabilities$119,808$78,756$105,443

Item 1. Financial Statements (unaudited)

FAQ

What is Ezcorp's accrued expenses?
Ezcorp (EZPW) reported accrued expenses of $17.49M in Q2 2026.
How has Ezcorp's accrued expenses changed year-over-year?
Ezcorp's accrued expenses increased by 153.7% year-over-year, from $6.89M to $17.49M.
What is the long-term trend for Ezcorp's accrued expenses?
Over 4 years (2021 to 2025), Ezcorp's accrued expenses has grown at a -3.8% compound annual growth rate (CAGR), from $16.39M to $14.03M.
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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