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Ezcorp EZPW Non-cash lease expense

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Other financials

Income statement

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Revenue$446.9M+45.9%
Gross profit$260.0M+45.7%
Operating income$67.8M+98.1%
Net income$49.1M+93.4%
EPS (diluted)$0.61+84.8%

Balance sheet

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Cash & equivalents$370.1M-28.1%
Total debt$800.2M-7.3%
Total equity$1.1B+31.5%
Total assets$2.1B+16.2%

Cash flow

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Operating cash flow$48.5M+31.2%
CapEx$10.5M+25.1%
Free cash flow$38.0M+33.0%

Valuation

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Market cap$2B+93.6%

Profitability

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Gross margin58.6%-0.1pp
Operating margin13.6%+3.3pp
Net margin9.9%+2.5pp
FCF margin8.9%+0.2pp

Returns & leverage

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Return on equity14.9%+4.0pp
Debt / equity0.7×-0.3×
Current ratio4.7×+0.7×

Where this comes from

Reported directly by Ezcorp in its filing.

Tagged under the XBRL concept ezpw:OperatingLeaseNonCashExpense.

The official record: Ezcorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ezcorp's non-cash lease expense?
Ezcorp (EZPW) reported non-cash lease expense of $17.6M in Q1 2026.
How has Ezcorp's non-cash lease expense changed year-over-year?
Ezcorp's non-cash lease expense increased by 21.2% year-over-year, from $14.52M to $17.6M.
What is the long-term trend for Ezcorp's non-cash lease expense?
Over 2 years (2023 to 2025), Ezcorp's non-cash lease expense has grown at a 2.0% compound annual growth rate (CAGR), from $56.94M to $59.27M.
What does non-cash lease expense mean?
Represents the non-cash portion of lease expenses recognized under accounting standards for right-of-use assets. This metric adjusts net income to reflect the amortization of lease assets without impacting actual cash outflows for the period. It is essential for understanding the underlying operational cash flow generation independent of lease accounting treatments.