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Ezcorp EZPW Current Debt

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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$1.79B+91.7%
Enterprise value$2.28B+88.1%
P/E11.3×+1.8×
P/S1.1×+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:FinanceLeaseLiabilityCurrent.

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)Balance Sheet LocationJune 30, 2026June 30, 2025September 30, 2025
Lease liabilities:
Current:
Operating lease liabilitiesOperating lease liabilities, current$69,755$60,183$61,228
Financing lease liabilitiesAccounts payable, accrued expenses and other current liabilities701657643
Total current lease liabilities$70,456$60,840$61,871
Non-current:
Operating lease liabilitiesOperating lease liabilities$221,499$184,295$184,736
Financing lease liabilitiesOther long-term liabilities407695573

Item 1. Financial Statements (unaudited)

FAQ

What is Ezcorp's current debt?
Ezcorp (EZPW) reported current debt of $701K in Q2 2026.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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