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Ezcorp EZPW Operating Lease Liabilities (Total)

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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$1.67B+75.8%
Enterprise value$2.16B+75.8%
P/E10.6×+0.9×
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:OperatingLeaseLiability.

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)Operating LeasesFinancing Leases
Fiscal 202954,441140
Fiscal 203039,92750
Thereafter86,318—
Total lease liabilities$361,930$1,258
Less: portion representing imputed interest70,676150
Total net lease liabilities$291,254$1,108
Less: current portion69,755701
Total long-term net lease liabilities$221,499$407

Item 1. Financial Statements (unaudited)

FAQ

What is Ezcorp's operating lease liabilities (total)?
Ezcorp (EZPW) reported operating lease liabilities (total) of $291.25M in Q2 2026.
How has Ezcorp's operating lease liabilities (total) changed year-over-year?
Ezcorp's operating lease liabilities (total) increased by 19.1% year-over-year, from $244.48M to $291.25M.
What is the long-term trend for Ezcorp's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Ezcorp's operating lease liabilities (total) has grown at a 3.6% compound annual growth rate (CAGR), from $213.59M to $245.96M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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