# Ezcorp Inc: financial statements, quarterly

EZPW · Nasdaq · CIK 876523 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Sep 30

Pages: [Overview](/companies/ezpw.md) · [Financials](/companies/ezpw/financials.md) · [Filings](/companies/ezpw/filings.md) · [Insiders](/companies/ezpw/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ezpw/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [270 d](/filings/0000876523-25-000094.md) | [300](/filings/0000876523-25-000018.md) | [286](/filings/0000876523-25-000046.md) | [281](/filings/0000876523-25-000064.md) | [295 d](/filings/0000876523-25-000094.md) | [320](/filings/0000876523-26-000010.md) | [306](/filings/0000876523-26-000045.md) | [311](/filings/0000876523-26-000063.md) | [337 d](/filings/0000876523-25-000094.md) | [382](/filings/0000876523-26-000010.md) | [447](/filings/0000876523-26-000045.md) | [419](/filings/0000876523-26-000063.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | [159 d](/filings/0000876523-25-000094.md) | [173](/filings/0000876523-25-000018.md) | [168](/filings/0000876523-25-000046.md) | [167](/filings/0000876523-25-000064.md) | [175 d](/filings/0000876523-25-000094.md) | [185](/filings/0000876523-26-000010.md) | [178](/filings/0000876523-26-000045.md) | [184](/filings/0000876523-26-000063.md) | [199 d](/filings/0000876523-25-000094.md) | [223](/filings/0000876523-26-000010.md) | [260](/filings/0000876523-26-000045.md) | [246](/filings/0000876523-26-000063.md) |
| Operating income | $m | [16.6 d](/filings/0000876523-25-000094.md) | [37.1](/filings/0000876523-25-000018.md) | [27.3](/filings/0000876523-25-000046.md) | [22.2](/filings/0000876523-25-000064.md) | [26.0 d](/filings/0000876523-25-000094.md) | [41.9](/filings/0000876523-26-000010.md) | [34.2](/filings/0000876523-26-000045.md) | [36.0](/filings/0000876523-26-000063.md) | [37.0 d](/filings/0000876523-25-000094.md) | [60.6](/filings/0000876523-26-000010.md) | [67.8](/filings/0000876523-26-000045.md) | [54.8](/filings/0000876523-26-000063.md) |
| Interest expense | $m | [3.5 d](/filings/0000876523-23-000045.md) | [3.4](/filings/0000876523-24-000007.md) | [3.4](/filings/0000876523-24-000018.md) | [3.5](/filings/0000876523-24-000025.md) | [3.2 d](/filings/0000876523-25-000094.md) | [3.1](/filings/0000876523-26-000010.md) | [3.3](/filings/0000876523-26-000045.md) | [8.5](/filings/0000876523-26-000063.md) | [8.1 d](/filings/0000876523-25-000094.md) | [8.2](/filings/0000876523-26-000010.md) | [8.4](/filings/0000876523-26-000045.md) | [8.4](/filings/0000876523-26-000063.md) |
| Income tax | $m | [2.9 d](/filings/0000876523-25-000094.md) | [9.2](/filings/0000876523-25-000018.md) | [7.2](/filings/0000876523-25-000046.md) | [5.1](/filings/0000876523-25-000064.md) | [11.1 d](/filings/0000876523-25-000094.md) | [10.4](/filings/0000876523-26-000010.md) | [9.0](/filings/0000876523-26-000045.md) | [8.2](/filings/0000876523-26-000063.md) | [9.6 d](/filings/0000876523-25-000094.md) | [14.9](/filings/0000876523-26-000010.md) | [15.9](/filings/0000876523-26-000045.md) | [13.5](/filings/0000876523-26-000063.md) |
| Net income | $m | [10.3 d](/filings/0000876523-25-000094.md) | [28.5](/filings/0000876523-25-000064.md) | [21.5](/filings/0000876523-25-000064.md) | [18.0](/filings/0000876523-25-000064.md) | [15.2 d](/filings/0000876523-25-000094.md) | [31.0](/filings/0000876523-26-000010.md) | [25.4](/filings/0000876523-26-000045.md) | [26.5](/filings/0000876523-26-000063.md) | [26.7 d](/filings/0000876523-25-000094.md) | [44.3](/filings/0000876523-26-000010.md) | [49.1](/filings/0000876523-26-000045.md) | [38.2](/filings/0000876523-26-000063.md) |
| Diluted EPS | $ per share | not reported | [0.36](/filings/0000876523-25-000018.md) | [0.29](/filings/0000876523-25-000046.md) | [0.25](/filings/0000876523-25-000064.md) | not reported | [0.40](/filings/0000876523-26-000010.md) | [0.33](/filings/0000876523-26-000045.md) | [0.34](/filings/0000876523-26-000063.md) | not reported | [0.55](/filings/0000876523-26-000010.md) | [0.61](/filings/0000876523-26-000045.md) | [0.48](/filings/0000876523-26-000063.md) |
| Basic EPS | $ per share | not reported | [0.52](/filings/0000876523-25-000018.md) | [0.39](/filings/0000876523-25-000046.md) | [0.33](/filings/0000876523-25-000064.md) | not reported | [0.57](/filings/0000876523-26-000010.md) | [0.46](/filings/0000876523-26-000045.md) | [0.45](/filings/0000876523-26-000063.md) | not reported | [0.72](/filings/0000876523-26-000010.md) | [0.80](/filings/0000876523-26-000045.md) | [0.62](/filings/0000876523-26-000063.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: not reported
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [221](/filings/0000876523-25-000094.md) | [219](/filings/0000876523-25-000018.md) | [229](/filings/0000876523-25-000046.md) | [218](/filings/0000876523-25-000064.md) | [171](/filings/0000876523-26-000063.md) | [175](/filings/0000876523-26-000010.md) | [505](/filings/0000876523-26-000045.md) | [472](/filings/0000876523-26-000063.md) | [470](/filings/0000876523-26-000063.md) | [466](/filings/0000876523-26-000010.md) | [354](/filings/0000876523-26-000045.md) | [311](/filings/0000876523-26-000063.md) |
| Current assets | $m | [720](/filings/0000876523-24-000048.md) | [719](/filings/0000876523-25-000018.md) | [722](/filings/0000876523-25-000046.md) | [742](/filings/0000876523-25-000064.md) | [729](/filings/0000876523-25-000094.md) | [740](/filings/0000876523-26-000010.md) | [1,067](/filings/0000876523-26-000045.md) | [1,088](/filings/0000876523-26-000063.md) | [1,126](/filings/0000876523-26-000063.md) | [1,145](/filings/0000876523-26-000010.md) | [1,092](/filings/0000876523-26-000045.md) | [1,117](/filings/0000876523-26-000063.md) |
| Total assets | $m | [1,468](/filings/0000876523-24-000048.md) | [1,481](/filings/0000876523-25-000018.md) | [1,508](/filings/0000876523-25-000046.md) | [1,510](/filings/0000876523-25-000064.md) | [1,493](/filings/0000876523-25-000094.md) | [1,499](/filings/0000876523-26-000010.md) | [1,830](/filings/0000876523-26-000045.md) | [1,883](/filings/0000876523-26-000063.md) | [1,951](/filings/0000876523-26-000063.md) | [1,987](/filings/0000876523-26-000010.md) | [2,127](/filings/0000876523-26-000045.md) | [2,166](/filings/0000876523-26-000063.md) |
| Current liabilities | $m | [192](/filings/0000876523-24-000048.md) | [180](/filings/0000876523-25-000018.md) | [173](/filings/0000876523-25-000046.md) | [286](/filings/0000876523-25-000064.md) | [269](/filings/0000876523-25-000094.md) | [254](/filings/0000876523-26-000010.md) | [264](/filings/0000876523-26-000045.md) | [172](/filings/0000876523-26-000063.md) | [201](/filings/0000876523-26-000063.md) | [190](/filings/0000876523-26-000010.md) | [232](/filings/0000876523-26-000045.md) | [232](/filings/0000876523-26-000063.md) |
| Total liabilities | $m | [722](/filings/0000876523-24-000048.md) | [706](/filings/0000876523-25-000018.md) | [708](/filings/0000876523-25-000046.md) | [709](/filings/0000876523-25-000064.md) | [689](/filings/0000876523-25-000094.md) | [675](/filings/0000876523-26-000010.md) | [978](/filings/0000876523-26-000045.md) | [893](/filings/0000876523-26-000063.md) | [926](/filings/0000876523-26-000063.md) | [917](/filings/0000876523-26-000010.md) | [985](/filings/0000876523-26-000045.md) | [999](/filings/0000876523-26-000063.md) |
| Long-term debt | $m | [326](/filings/0000876523-24-000048.md) | [326](/filings/0000876523-25-000018.md) | [327](/filings/0000876523-25-000046.md) | [224](/filings/0000876523-25-000064.md) | [224](/filings/0000876523-25-000094.md) | [225](/filings/0000876523-26-000010.md) | [517](/filings/0000876523-26-000045.md) | [518](/filings/0000876523-26-000063.md) | [518](/filings/0000876523-26-000063.md) | [519](/filings/0000876523-26-000010.md) | [519](/filings/0000876523-26-000045.md) | [519](/filings/0000876523-26-000063.md) |
| Current portion of debt | $m | [34.3](/filings/0000876523-24-000048.md) | [34.3](/filings/0000876523-25-000018.md) | [34.3](/filings/0000876523-25-000046.md) | [137](/filings/0000876523-25-000064.md) | [103](/filings/0000876523-25-000094.md) | [103](/filings/0000876523-26-000010.md) | [103](/filings/0000876523-26-000045.md) | [0.0](/filings/0000876523-25-000064.md) | [0.0](/filings/0000876523-26-000045.md) | [0.0](/filings/0000876523-26-000010.md) | [0.0](/filings/0000876523-26-000045.md) | not reported |
| Shareholders' equity | $m | [746](/filings/0000876523-24-000025.md) | [775](/filings/0000876523-24-000025.md) | [800](/filings/0000876523-24-000025.md) | [801](/filings/0000876523-24-000025.md) | [805](/filings/0000876523-26-000063.md) | [824](/filings/0000876523-26-000063.md) | [852](/filings/0000876523-26-000045.md) | [990](/filings/0000876523-26-000063.md) | [1,025](/filings/0000876523-26-000063.md) | [1,071](/filings/0000876523-26-000063.md) | [1,120](/filings/0000876523-26-000045.md) | [1,165](/filings/0000876523-26-000063.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity, us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [27.5 d](/filings/0000876523-25-000094.md) | [21.5](/filings/0000876523-25-000018.md) | [15.1 d](/filings/0000876523-25-000046.md) | [33.7 d](/filings/0000876523-25-000064.md) | [43.3 d](/filings/0000876523-25-000094.md) | [26.0](/filings/0000876523-26-000010.md) | [36.9 d](/filings/0000876523-26-000045.md) | [34.8 d](/filings/0000876523-26-000063.md) | [51.3 d](/filings/0000876523-25-000094.md) | [39.1](/filings/0000876523-26-000010.md) | [48.5 d](/filings/0000876523-26-000045.md) | [42.8 d](/filings/0000876523-26-000063.md) |
| Capital expenditure | $m | [12.7 d](/filings/0000876523-25-000094.md) | [7.2](/filings/0000876523-25-000018.md) | [6.5 d](/filings/0000876523-25-000046.md) | [3.2 d](/filings/0000876523-25-000064.md) | [18.9 d](/filings/0000876523-25-000094.md) | [5.6](/filings/0000876523-26-000010.md) | [8.4 d](/filings/0000876523-26-000045.md) | [9.1 d](/filings/0000876523-26-000063.md) | [15.5 d](/filings/0000876523-25-000094.md) | [7.5](/filings/0000876523-26-000010.md) | [10.5 d](/filings/0000876523-26-000045.md) | [9.9 d](/filings/0000876523-26-000063.md) |
| Share repurchases | $m | [3.0 d](/filings/0000876523-25-000094.md) | [3.0](/filings/0000876523-25-000018.md) | [3.0 d](/filings/0000876523-25-000046.md) | [3.0 d](/filings/0000876523-25-000064.md) | [3.0 d](/filings/0000876523-25-000094.md) | [3.0](/filings/0000876523-26-000010.md) | [1.0 d](/filings/0000876523-26-000045.md) | [2.0](/filings/0000876523-26-000063.md) | [1.0 d](/filings/0000876523-25-000094.md) | [0.0](/filings/0000876523-26-000010.md) | [4.0 d](/filings/0000876523-26-000045.md) | [4.0 d](/filings/0000876523-26-000063.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-12-31) | Q2 FY2023 (2023-03-31) | Q3 FY2023 (2023-06-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [83.8](/filings/0000876523-24-000007.md) | [55.6](/filings/0000876523-24-000018.md) | [86.8](/filings/0000876523-24-000025.md) | [86.8](/filings/0000876523-25-000018.md) | [83.0](/filings/0000876523-25-000046.md) | [83.0](/filings/0000876523-25-000064.md) | [83.3](/filings/0000876523-26-000010.md) | [83.1](/filings/0000876523-26-000045.md) | [82.9](/filings/0000876523-26-000063.md) | [83.3](/filings/0000876523-26-000010.md) | [83.4](/filings/0000876523-26-000045.md) | [83.4](/filings/0000876523-26-000063.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. No prices; not investment advice.