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Ezcorp EZPW Proceeds From Collection Of Loans Receivable

Proceeds From Collection Of Loans Receivable at other companies

Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$18.1M-51.3%
EZP
EzcorpEZPW
$184.08M+37.7%
One Liberty Properties logo
One Liberty PropertiesOLP
$454K
Valvoline logo
ValvolineVVV
$9.5M+292%
Legacy Housing Corporation logo
Legacy Housing CorporationLEGH
$56K-33.3%
Prosperity Bancshares logo
Prosperity BancsharesPB
$4.34B+4.0%

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$1.83B+95.9%
Enterprise value$2.32B+91.3%
P/E11.6×+2.0×
P/S1.2×+0.4×

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:ProceedsFromCollectionOfLoansReceivable.

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)Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Net cash provided by operating activities130,38897,730
Investing activities:
Loans made(948,262)(738,670)
Loans repaid535,597417,734
Recovery of pawn loan principal through sale of forfeited collateral358,661291,903
Capital expenditures(27,808)(23,051)
Acquisitions, net of cash acquired(31,135)(17,093)
Issuance of notes receivable(9,000)

Item 1. Financial Statements (unaudited)

FAQ

What is Ezcorp's proceeds from collection of loans receivable?
Ezcorp (EZPW) reported proceeds from collection of loans receivable of $184.08M in Q2 2026.
How has Ezcorp's proceeds from collection of loans receivable changed year-over-year?
Ezcorp's proceeds from collection of loans receivable increased by 37.7% year-over-year, from $133.64M to $184.08M.
What is the long-term trend for Ezcorp's proceeds from collection of loans receivable?
Over 4 years (2021 to 2025), Ezcorp's proceeds from collection of loans receivable has grown at a 12.3% compound annual growth rate (CAGR), from $351.09M to $557.76M.
What does proceeds from collection of loans receivable mean?
Proceeds From Collection Of Loans Receivable as reported by Ezcorp Inc.

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