Consumer Discretionary • Other Specialty Stores
$29.11 ▼ -0.59
(-1.99%)
MKT CAP: $1.79B • VOL: 496.7K
52W L $17 52W H $37
EZPW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $1.27B | $1.16B | $1.05B |
| YoY Revenue Growth % | +9.7% | +10.7% | — |
| Gross Profit | $746.1M | $682.3M | — |
| Gross Margin % | 58.5% | 58.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $149.2M | $112.5M | $92.2M |
| Operating Margin % | 11.7% | 9.7% | 8.8% |
| Net Income (GAAP) | $109.6M | $83.1M | $38.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $149.0M | $113.6M | $101.8M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $149.0M | $113.6M | $101.8M |
| FCF Margin % | 11.7% | 9.8% | 9.7% |
| Return on Invested Capital (ROIC %) | 10.5% | 10.2% | — |
| Cash & Short-Term Equivalents | $465.9M | $174.5M | — |
| Total Debt (Short + Long Term) | $518.6M | $224.5M | — |
| Total Stockholders' Equity | $1.07B | $823.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EZPW.