Q3 FY2026 · ended Jun 30, 2026 · Revenue $418.75M, +34.7% YoY · Filed Aug 5, 2026
Ezcorp, Inc. (EZPW) files with the SEC under industry code 5900, Retail-Miscellaneous Retail. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $418.7 million and net income of $38.2 million. Free cash flow was $32.9 million. As of Jun 30, 2026 it held $311.0 million in cash and investments and $811.9 million in total debt.
Revenue
$418.75M
+34.7% vs year-ago quarter
Net income
$38.20M
+44.1% vs year-ago quarter
Operating cash flow
$42.78M
+22.9% vs year-ago quarter
Free cash flow
$32.88M
+27.9% vs year-ago quarter
EPS
$0.48
+41.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-500.83M
Q3 FY2026
Operating margin
13.9%
TTM
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
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- Winmark Corp WINA
- Teamshares Inc TMS
- Ferrellgas Partners L P FGPR
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Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $418.7M | $446.9M | $382.0M | $336.8M | $311.0M |
| Operating income | $54.8M | $67.8M | $60.6M | $37.0M | $36.0M |
| Net income | $38.2M | $49.1M | $44.3M | $26.7M | $26.5M |
| Diluted EPS | $0.48 | $0.61 | $0.55 | $0.32 | $0.34 |
| Operating cash flow | $42.8M | $48.5M | $39.1M | $51.3M | $34.8M |
| Free cash flow | $32.9M | $38.0M | $31.7M | $35.7M | $25.7M |
| Total assets | $2.2B | $2.1B | $2.0B | $2.0B | $1.9B |
| Total liabilities | $998.5M | $984.8M | $916.8M | $925.7M | $893.0M |
| Stockholders' equity | $1.2B | $1.1B | — | — | — |
| Cash and investments | $311.0M | $354.2M | $465.9M | $469.5M | $472.1M |
| Total debt | $811.9M | $800.2M | $766.9M | $765.3M | $763.4M |
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.