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Ezcorp EZPW Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Payment of contingent consideration(550)
Acquisition of non-controlling interest(14,313)
Payments of finance leases(761)(450)
Net cash (used in) provided by financing activities(164,160)275,606
Effect of exchange rate changes on cash and cash equivalents and restricted cash1,223(26)
Net (decrease) increase in cash, cash equivalents and restricted cash(158,015)307,270
Cash and cash equivalents and restricted cash at beginning of period484,713179,807
Cash and cash equivalents and restricted cash at end of period$326,698$487,077

Item 1. Financial Statements (unaudited)

FAQ

What is Ezcorp's net change in cash?
Ezcorp (EZPW) reported net change in cash of -$43.36M in Q2 2026.
What is the long-term trend for Ezcorp's net change in cash?
Over 2 years (2021 to 2024), Ezcorp's net change in cash has grown at a 0.2% compound annual growth rate (CAGR), from -$48.93M to -$49.16M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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