FY2025 · ended Sep 30, 2025 · Revenue $1.27B, +9.7% YoY · Filed Nov 13, 2025
Ezcorp, Inc. (EZPW) files with the SEC under industry code 5900, Retail-Miscellaneous Retail. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $1.3 billion and net income of $109.6 million. Free cash flow was $110.4 million. As of Jun 30, 2026 it held $311.0 million in cash and investments and $811.9 million in total debt.
Revenue (TTM)
$1.58B
+28.6% vs year-ago TTM
Net income (TTM)
$158.31M
+61.4% vs year-ago TTM
Operating cash flow (TTM)
$181.64M
+28.8% vs year-ago TTM
Free cash flow (TTM)
$138.32M
+39.6% vs year-ago TTM
EPS (TTM)
$1.89
+61.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$-500.83M
as of Jun 30, 2026
Operating margin
13.9%
FY 2026
Company profile
- Industry
- Retail-Miscellaneous Retail (SIC 5900)
- Listed as
- EZPW (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Rollingwood, TX
- SEC filer status
- Accelerated filer
- SEC CIK
- 876523
Other Retail-Miscellaneous Retail companies
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- Suburban Propane Partners LP SPH
- Winmark Corp WINA
- Teamshares Inc TMS
- Ferrellgas Partners L P FGPR
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.0B | $886.2M | $729.6M |
| Operating income | $149.2M | $112.5M | $92.2M | $74.9M | $31.2M |
| Net income | $109.6M | $83.1M | $38.5M | $50.2M | $8.6M |
| Diluted EPS | $1.42 | $1.10 | $0.53 | $0.70 | $0.15 |
| Operating cash flow | $149.0M | $113.6M | $101.8M | $66.5M | $46.4M |
| Free cash flow | $110.4M | $77.8M | $61.4M | $34.6M | $22.8M |
| Total assets | $2.0B | $1.5B | $1.5B | $1.3B | $1.3B |
| Total liabilities | $925.7M | $688.7M | $721.9M | $655.6M | $594.7M |
| Stockholders' equity | $1.0B | $804.6M | $745.8M | $692.2M | $672.2M |
| Cash and investments | $469.5M | $170.5M | $220.6M | $206.0M | $253.7M |
| Total debt | $765.3M | $568.6M | $612.7M | $546.2M | $525.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
May 18, 2026 | May 14, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
May 6, 2026 | May 6, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Shareholder vote results, Regulation FD disclosure
|
Mar 27, 2026 | Mar 26, 2026 |
All 1000 Ezcorp, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.