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Ezcorp EZPW Debt Repayments

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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:RepaymentsOfLongTermDebt.

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
Taxes paid related to net share settlement of equity awards(6,347)(3,971)
Proceeds from issuance of debt300,000
Debt issuance cost(7,563)
Payments on debt(134,151)(6,410)
Purchase and retirement of treasury stock(8,038)(6,000)
Payment of contingent consideration(550)
Acquisition of non-controlling interest(14,313)
Payments of finance leases(761)(450)

Item 1. Financial Statements (unaudited)

FAQ

What is Ezcorp's debt repayments?
Ezcorp (EZPW) reported debt repayments of $6.41M in Q2 2025.
What is the long-term trend for Ezcorp's debt repayments?
Over 2 years (2021 to 2024), Ezcorp's debt repayments has grown at a 49.4% compound annual growth rate (CAGR), from $15.41M to $34.39M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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