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EURONET WORLDWIDE, INC.

Company overview

Market capitalization
$2.43B
Employees
10,800
Latest publication
2026-09-29
About EURONET WORLDWIDE, INC.

Euronet Worldwide, Inc. provides payment and transaction processing and distribution solutions to financial institutions, retailers, service providers, and individual consumers internationally. The company operates through three segments: Electronic Funds Transfer (EFT), epay, and Money Transfer. The EFT segment provides automated teller machine cash withdrawal and deposit services, ATM network participation, outsourced ATM and point-of-sale (POS) management solutions, credit and debit and prepaid card outsourcing, card issuing, and merchant acquiring services. It also offers ATM and POS dynamic currency conversion, domestic and international surcharge, foreign currency dispensing, advertising, digital content sales at ATMs, customer relationship management, prepaid mobile top-up, bill payment, money transfer, fraud management, foreign remittance payout, cardless payout, banknote recycling solutions, and tax-refund services; and integrated electronic financial transaction software solutions for electronic payment and transaction delivery systems. The epay segment distributes and processes prepaid mobile airtime and other electronic content and payment processing services for various prepaid products, cards, and services. The Money Transfer segment offers consumer-to-consumer money transfer services through a network of locations and its website riamoneytransfer.com; account-to-account money transfer; and money transfer services through its website xe.com, Xe app, and customer service representatives. It also provides foreign currency exchange information on its currency data websites xe.com and x-rates.com; cash management solutions and foreign currency risk management services to small-and-medium-sized businesses; and payment processing services to third-party partners. The company was formerly known as Euronet Services, Inc. and changed its name to Euronet Worldwide, Inc. in August 2001. The company was founded in 1994 and is headquartered in Leawood, Kansas.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Revenue1,108,400,000USD1,011,800,000USD1,108,700,000USD1,074,300,000USD915,500,000USD1,047,300,000USD1,099,300,000USD986,200,000USD
Selling General Administrative98,400,000USD282,500,000USD304,700,000USD261,300,000USD247,100,000USD251,300,000USD250,200,000USD237,400,000USD
Other Operating Expenses639,600,000USD———————
Total Operating Expenses971,300,000USD92,600,000USD342,400,000USD295,100,000USD279,300,000USD115,900,000USD113,500,000USD113,100,000USD
Operating Income137,100,000USD72,000,000USD101,200,000USD158,600,000USD75,200,000USD122,700,000USD182,200,000USD134,300,000USD
Total Other Income Expense Net-12,800,000USD-5,700,000USD-10,000,000USD-27,300,000USD-29,700,000USD-46,800,000USD26,200,000USD-11,900,000USD
Interest Income4,800,000USD4,100,000USD5,500,000USD6,200,000USD5,300,000USD5,700,000USD6,500,000USD5,900,000USD
Interest Expense20,600,000USD14,100,000USD14,400,000USD28,200,000USD19,400,000USD21,300,000USD24,200,000USD20,100,000USD
Labor And Related Expense193,300,000USD———————
Depreciation And Amortization40,000,000USD39,900,000USD37,700,000USD33,800,000USD32,200,000USD32,500,000USD32,900,000USD33,700,000USD
Income Before Tax124,300,000USD66,300,000USD91,200,000USD131,300,000USD45,500,000USD75,900,000USD208,400,000USD122,400,000USD
Income Tax Expense46,700,000USD29,000,000USD39,400,000USD33,600,000USD7,100,000USD30,600,000USD56,800,000USD39,200,000USD
Net Income77,600,000USD37,500,000USD51,500,000USD97,600,000USD38,400,000USD45,200,000USD151,500,000USD83,100,000USD
Minority Interest200,000USD200,000USD-300,000USD-100,000USD0USD-100,000USD-100,000USD-100,000USD
Cost Of Revenue—847,200,000USD665,100,000USD620,600,000USD561,000,000USD808,700,000USD803,600,000USD738,800,000USD
Gross Profit—164,600,000USD443,600,000USD453,700,000USD354,500,000USD238,600,000USD295,700,000USD247,400,000USD
Unclassified Operating Expenses—-189,900,000USD37,700,000USD33,800,000USD32,200,000USD-135,400,000USD-136,700,000USD-124,300,000USD
Net Interest Income—-10,000,000USD-8,900,000USD-22,000,000USD-14,100,000USD-15,600,000USD-17,700,000USD-14,200,000USD
Tax Provision—29,000,000USD39,400,000USD33,600,000USD7,100,000USD30,600,000USD56,800,000USD39,200,000USD
Net Income From Continuing Ops—37,300,000USD51,800,000USD97,700,000USD38,400,000USD45,300,000USD151,600,000USD83,200,000USD
Ebit—80,400,000USD105,600,000USD159,500,000USD64,900,000USD97,200,000USD232,600,000USD142,500,000USD
Ebitda—120,300,000USD143,300,000USD193,300,000USD97,100,000USD129,700,000USD265,500,000USD176,200,000USD
Reconciled Depreciation—39,900,000USD37,700,000USD33,800,000USD32,200,000USD32,500,000USD32,900,000USD33,700,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
Total Revenue3,989,800,000USD3,688,000,000USD3,358,800,000USD2,995,500,000USD2,482,700,000USD2,750,109,000USD2,536,629,000USD2,252,422,000USD
Cost Of Revenue3,039,500,000USD2,825,700,000USD2,552,400,000USD1,900,200,000USD1,980,841,000USD1,556,483,000USD1,488,406,000USD1,356,250,000USD
Gross Profit950,300,000USD862,300,000USD806,400,000USD1,095,300,000USD501,859,000USD1,193,626,000USD1,048,223,000USD896,172,000USD
Selling General Administrative965,500,000USD899,700,000USD819,300,000USD736,900,000USD625,800,000USD606,700,000USD570,600,000USD501,100,000USD
Unclassified Operating Expenses-518,400,000USD-470,000,000USD-398,300,000USD174,272,000USD-170,563,000USD111,720,000USD113,070,000USD113,664,000USD
Total Operating Expenses447,100,000USD429,700,000USD421,000,000USD911,300,000USD455,237,000USD718,432,000USD690,309,000USD630,175,000USD
Operating Income503,200,000USD432,600,000USD385,400,000USD184,000,000USD46,622,000USD475,194,000USD357,914,000USD265,997,000USD
Interest Income23,800,000USD11,266,000USD2,000,000USD700,000USD1,100,000USD1,969,000USD1,320,000USD2,443,000USD
Interest Expense80,500,000USD55,600,000USD37,500,000USD38,300,000USD36,600,000USD36,100,000USD37,700,000USD32,400,000USD
Net Interest Income-56,700,000USD-38,819,000USD-35,500,000USD-37,600,000USD-35,500,000USD-34,268,000USD-36,253,000USD-30,128,000USD
Income Before Tax448,900,000USD400,400,000USD322,595,000USD135,675,000USD8,171,000USD433,807,000USD294,916,000USD256,335,000USD
Income Tax Expense142,600,000USD120,900,000USD91,853,000USD65,087,999USD11,475,000USD87,112,000USD62,785,000USD99,395,000USD
Tax Provision142,600,000USD102,453,000USD91,900,000USD65,100,000USD11,500,000USD87,112,000USD62,785,000USD99,395,000USD
Net Income306,000,000USD279,700,000USD231,000,000USD70,700,000USD-3,399,000USD346,800,000USD232,800,000USD156,900,000USD
Net Income From Continuing Ops306,300,000USD277,842,000USD230,742,000USD70,500,000USD-3,304,000USD520,919,000USD357,701,000USD355,730,000USD
Ebit529,400,000USD456,000,000USD360,095,000USD222,600,000USD153,224,000USD475,194,000USD364,963,000USD300,053,000USD
Ebitda661,200,000USD588,900,000USD495,994,999USD358,400,000USD280,245,000USD586,938,000USD470,984,000USD395,083,000USD
Depreciation And Amortization131,800,000USD132,900,000USD135,899,999USD135,800,000USD127,021,000USD111,744,000USD106,021,000USD95,030,000USD
Reconciled Depreciation131,800,000USD133,464,000USD135,900,000USD135,800,000USD127,021,000USD111,744,000USD106,021,000USD95,030,000USD
Total Other Income Expense Net-54,300,000USD-32,200,000USD-62,744,000USD-48,325,000USD-38,451,000USD-41,387,000USD-62,998,000USD-9,662,000USD
Minority Interest-300,000USD252,000USD-252,000USD200,000USD95,000USD-54,000USD-720,000USD95,000USD
Non Operating Income Net Other——-25,159,000USD-10,143,000USD-1,847,000USD-5,150,000USD-25,425,000USD22,909,000USD
Net Income Applicable To Common Shares——230,994,000USD70,700,000USD-3,399,000USD346,749,000USD232,851,000USD156,845,000USD
Selling And Marketing Expenses———128,000USD—12,000USD6,639,000USD11,000USD
Research Development——————0USD15,400,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets6,493,100,000USD6,332,000,000USD6,488,700,000USD6,275,400,000USD6,554,900,000USD6,053,500,000USD5,834,500,000USD6,289,100,000USD
Cash And Equivalents1,196,700,000USD———————
Total Current Assets4,331,600,000USD4,163,500,000USD4,270,200,000USD4,241,400,000USD4,536,300,000USD4,173,700,000USD4,036,500,000USD4,385,800,000USD
Other Current Assets321,700,000USD1,718,400,000USD2,221,900,000USD1,923,300,000USD1,900,900,000USD1,738,500,000USD1,829,000,000USD1,783,100,000USD
Other Non Current Assets284,200,000USD———————
Total Liabilities5,247,800,000USD———————
Total Current Liabilities3,160,200,000USD3,260,200,000USD3,854,700,000USD3,673,200,000USD3,935,200,000USD2,608,400,000USD3,226,000,000USD3,471,200,000USD
Other Non Current Liabilities87,800,000USD———————
Total Stockholder Equity1,229,900,000USD1,211,400,000USD1,307,500,000USD1,263,300,000USD1,351,700,000USD1,302,200,000USD1,228,700,000USD1,361,700,000USD
Total Equity Including Noncontrolling Interest1,245,300,000USD———————
Long Term Debt1,826,800,000USD1,584,700,000USD1,037,600,000USD1,071,300,000USD1,002,300,000USD1,906,000,000USD1,134,400,000USD1,195,500,000USD
Deferred Revenue61,400,000USD———————
Net Receivables363,900,000USD310,700,000USD334,500,000USD297,200,000USD328,400,000USD330,500,000USD284,900,000USD273,200,000USD
Property Plant Equipment Net521,700,000USD513,299,999USD529,200,000USD517,500,000USD517,500,000USD483,500,000USD461,800,000USD483,200,000USD
Goodwill1,022,800,000USD———————
Accounts Payable252,300,000USD263,200,000USD905,200,000USD209,500,000USD253,800,000USD249,000,000USD223,800,000USD265,800,000USD
Short Term Debt826,200,000USD1,026,400,000USD1,039,099,999USD1,287,400,000USD1,489,800,000USD346,200,000USD862,300,000USD1,132,800,000USD
Common Stock1,400,000USD1,400,000USD1,400,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD
Retained Earnings2,358,400,000USD2,280,900,000USD2,243,400,000USD2,191,900,000USD2,070,000,000USD1,972,400,000USD1,934,000,000USD1,888,800,000USD
Accumulated Other Comprehensive Income-132,100,000USD-107,800,000USD-61,700,000USD-71,700,000USD-50,600,000USD-236,500,000USD-321,500,000USD-171,500,000USD
Intangible Assets—249,600,000USD261,200,000USD199,100,000USD205,500,000USD188,700,000USD415,600,000USD205,600,000USD
Total Liab—5,105,100,000USD5,166,200,000USD4,996,800,000USD5,191,500,000USD4,751,800,000USD4,605,300,000USD4,927,100,000USD
Other Current Liab—1,907,300,000USD1,910,400,000USD1,988,300,000USD2,135,400,000USD1,957,600,000USD1,974,300,000USD1,918,900,000USD
Capital Stock—1,400,000USD1,400,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD
Good Will—1,031,400,000USD1,042,300,000USD949,900,000USD954,900,000USD882,200,000USD859,200,000USD913,300,000USD
Cash—2,134,400,000USD1,713,800,000USD2,020,900,000USD2,307,000,000USD2,104,700,000USD1,922,600,000USD2,329,500,000USD
Cash And Short Term Investments—2,134,400,000USD1,713,800,000USD2,020,900,000USD2,307,000,000USD2,104,700,000USD1,922,600,000USD2,329,500,000USD
Current Deferred Revenue—63,300,000USD—55,200,000USD56,200,000USD55,600,000USD56,400,000USD57,500,000USD
Net Debt—570,300,000USD564,099,999USD438,100,000USD285,900,000USD245,300,000USD161,500,000USD94,200,000USD
Short Long Term Debt—970,200,000USD983,200,000USD1,232,000,000USD1,433,500,000USD294,100,000USD812,700,000USD1,079,800,000USD
Short Long Term Debt Total—2,704,700,000USD2,277,899,999USD2,459,000,000USD2,592,900,000USD2,350,000,000USD2,084,100,000USD2,423,700,000USD
Property Plant Equipment Gross—1,216,800,000USD1,231,900,000USD1,183,200,000USD1,185,400,000USD1,112,600,000USD1,051,400,000USD1,091,800,000USD
Common Stock Shares Outstanding—46,990,091shares49,126,383shares44,809,457shares42,954,631shares46,239,523shares47,051,000shares47,555,000shares
Non Current Assets Total—2,168,500,000USD2,218,500,000USD2,034,000,000USD2,018,599,999USD1,879,800,000USD1,798,000,000USD1,903,300,000USD
Non Current Liabilities Total—1,844,900,000USD1,311,500,000USD1,323,600,000USD1,256,300,000USD2,143,400,000USD1,379,300,000USD1,455,900,000USD
Non Current Liabilities Other—90,100,000USD95,000,000USD92,100,000USD88,800,000USD82,300,000USD85,700,000USD87,400,000USD
Non Currrent Assets Other—259,400,000USD267,300,000USD279,900,000USD253,499,999USD238,700,000USD-26,700,000USD139,300,000USD
Net Working Capital—903,300,000USD415,500,000USD568,200,000USD601,100,000USD1,565,300,000USD810,500,000USD914,600,000USD
Unclassified Non Current Assets—114,800,001USD118,500,000USD87,600,000USD87,200,000USD86,700,000USD61,400,000USD161,900,000USD
Unclassified Current Liabilities—-970,200,000USD-983,199,999USD-1,099,200,000USD-1,433,500,000USD-294,100,000USD-703,500,000USD-983,600,000USD
Unclassified Non Current Liabilities—170,100,000USD178,900,000USD160,200,000USD165,200,000USD155,100,000USD159,200,000USD173,000,000USD
Unclassified Equity—-964,500,000USD-877,000,000USD-859,500,000USD-670,300,000USD-436,300,000USD-386,400,000USD-358,200,000USD
Short Term Investments———————-18,900,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets6,488,700,000USD5,834,500,000USD5,894,400,000USD5,403,600,000USD4,744,276,000USD4,926,711,000USD4,657,666,000USD3,321,200,000USD
Intangible Assets261,200,000USD415,600,000USD167,600,000USD188,300,000USD97,793,000USD354,440,000USD257,588,000USD114,485,000USD
Other Current Assets2,221,900,000USD1,829,000,000USD2,012,700,000USD1,809,100,000USD1,301,525,000USD1,417,109,000USD1,265,075,000USD1,104,664,000USD
Total Liab5,166,200,000USD4,605,300,000USD4,644,700,000USD4,159,200,000USD3,488,752,000USD3,480,808,000USD3,078,324,000USD2,088,300,000USD
Total Stockholder Equity1,307,500,000USD1,228,700,000USD1,249,900,000USD1,244,600,000USD1,255,481,000USD1,445,622,000USD1,579,274,000USD1,232,900,000USD
Other Current Liab1,910,400,000USD1,997,100,000USD2,118,900,000USD1,864,800,000USD1,448,474,000USD1,538,493,000USD1,301,705,000USD1,162,559,000USD
Common Stock1,400,000USD1,300,000USD1,300,000USD1,300,000USD1,275,000USD1,267,000USD1,256,000USD1,198,000USD
Capital Stock1,400,000USD1,300,000USD1,300,000USD1,282,000USD1,275,000USD1,267,000USD1,256,000USD1,198,000USD
Retained Earnings2,243,400,000USD1,934,000,000USD1,627,900,000USD1,348,300,000USD1,083,882,000USD1,013,155,000USD1,016,554,000USD669,805,000USD
Good Will1,042,300,000USD859,200,000USD847,500,000USD828,300,000USD641,605,000USD665,821,000USD743,823,000USD704,197,000USD
Cash1,713,800,000USD1,922,600,000USD1,779,400,000USD1,646,800,000USD1,803,888,000USD1,831,309,000USD1,451,722,000USD1,054,400,000USD
Cash And Short Term Investments1,713,800,000USD1,922,600,000USD1,779,400,000USD1,646,800,000USD1,803,888,000USD1,831,309,000USD1,451,722,000USD1,054,400,000USD
Total Current Assets4,270,200,000USD4,036,500,000USD4,162,700,000USD3,726,700,000USD3,308,423,000USD3,365,935,000USD2,918,732,000USD2,087,600,000USD
Total Current Liabilities3,854,700,000USD3,226,000,000USD2,700,600,000USD2,354,000,000USD1,852,641,000USD1,855,441,000USD1,633,980,000USD1,378,400,000USD
Net Debt463,500,000USD161,500,000USD234,000,000USD118,300,000USD-215,344,000USD-227,582,000USD20,555,000USD-412,900,000USD
Short Term Debt1,039,100,000USD862,300,000USD202,200,000USD53,300,000USD57,104,000USD59,636,000USD139,361,000USD43,475,000USD
Short Long Term Debt983,200,000USD812,700,000USD150,300,000USD3,100,000USD4,900,000USD7,200,000USD6,089,000USD38,017,000USD
Short Long Term Debt Total2,177,300,000USD2,084,100,000USD2,013,400,000USD1,765,100,000USD1,588,544,000USD1,603,727,000USD1,472,277,000USD641,500,000USD
Long Term Debt1,037,600,000USD1,134,400,000USD1,715,400,000USD1,609,098,000USD1,420,100,000USD1,437,589,000USD1,090,939,000USD589,782,000USD
Net Receivables334,500,000USD284,900,000USD370,600,000USD270,800,000USD203,010,000USD117,517,000USD201,935,000USD202,514,000USD
Accounts Payable905,200,000USD223,800,000USD241,200,000USD222,400,000USD193,529,000USD147,593,000USD81,743,000USD72,908,000USD
Property Plant Equipment Net529,200,000USD461,800,000USD474,700,000USD486,300,000USD506,875,000USD540,515,000USD737,523,000USD291,900,000USD
Property Plant Equipment Gross1,231,900,000USD1,051,400,000USD1,131,600,000USD486,300,000USD506,900,000USD540,515,000USD737,523,000USD291,869,000USD
Accumulated Other Comprehensive Income-61,700,000USD-321,500,000USD-203,200,000USD-251,000,000USD-172,582,000USD-94,214,000USD-164,890,000USD-151,043,000USD
Common Stock Shares Outstanding45,782,801shares48,083,000shares51,599,633shares53,463,308shares53,529,576shares52,659,551shares54,913,887shares54,627,747shares
Non Current Assets Total2,218,500,000USD1,798,000,000USD1,731,700,000USD1,676,900,000USD1,435,853,000USD1,560,776,000USD1,738,934,000USD1,233,600,000USD
Non Current Liabilities Total1,311,500,000USD1,379,300,000USD1,944,100,000USD1,805,200,000USD1,636,111,000USD1,625,367,000USD1,444,344,000USD709,900,000USD
Non Current Liabilities Other95,000,000USD85,700,000USD85,900,000USD167,686,000USD55,300,000USD149,903,000USD55,361,000USD54,793,000USD
Non Currrent Assets Other267,300,000USD-26,700,000USD241,900,000USD174,000,000USD151,880,000USD232,600,000USD115,800,000USD123,000,000USD
Net Working Capital415,500,000USD810,500,000USD1,462,100,000USD1,372,600,000USD1,455,800,000USD1,510,494,000USD1,284,752,000USD709,193,000USD
Unclassified Non Current Assets118,500,000USD61,400,000USD—-174,073,000USD-151,900,000USD-465,157,000USD-231,541,000USD-122,999,000USD
Unclassified Current Liabilities-983,200,000USD-726,300,000USD-68,700,000USD145,000,000USD71,597,000USD29,159,000USD46,494,000USD—
Unclassified Non Current Liabilities178,900,000USD159,200,000USD142,800,000USD-93,365,000USD—-75,102,000USD138,603,000USD-103,758,000USD
Unclassified Equity-877,000,000USD-386,400,000USD-177,400,000USD1,250,531,000USD1,272,843,000USD1,227,179,000USD1,188,802,000USD1,103,293,000USD
Current Deferred Revenue—56,400,000USD56,700,000USD65,400,000USD77,037,000USD73,360,000USD58,588,000USD59,293,000USD
Other Assets——1USD174,073,000USD189,600,000USD232,557,000USD115,741,000USD123,017,000USD
Inventory——-806,400,000USD7,400,000USD199,100,000USD276,100,000USD252,000,000USD-14,000USD
Deferred Long Term Liab———28,372,000USD46,505,000USD37,875,000USD56,067,000USD57,145,000USD
Other Liab———93,409,000USD101,800,000USD75,102,000USD103,374,000USD111,938,000USD
Treasury Stock———-1,105,813,000USD-931,212,000USD-703,032,000USD-463,704,000USD-391,551,000USD
Net Tangible Assets———227,964,000USD516,100,000USD657,918,000USD693,604,000USD413,991,000USD
Unclassified Current Assets————-199,100,000USD-276,100,000USD-252,000,000USD-273,978,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income37,500,000USD51,500,000USD125,100,000USD97,700,000USD38,400,000USD45,200,000USD151,600,000USD83,200,000USD
Depreciation39,900,000USD37,700,000USD34,800,000USD33,800,000USD32,200,000USD32,500,000USD32,900,000USD33,700,000USD
Stock Based Compensation14,800,000USD15,300,000USD14,800,000USD13,800,000USD11,200,000USD10,600,000USD10,600,000USD10,200,000USD
Other Non Cash Items7,900,000USD-20,000,000USD-1,800,000USD6,300,000USD19,100,000USD36,500,000USD-26,200,000USD-500,000USD
Change To Account Receivables296,200,000USD-273,000,000USD64,000,000USD-10,300,000USD91,100,000USD-157,900,000USD371,000,000USD-19,300,000USD
Change In Working Capital-209,600,000USD69,700,000USD21,700,000USD41,500,000USD-82,800,000USD-49,000,000USD264,300,000USD53,000,000USD
Total Cash From Operating Activities-122,000,000USD154,400,000USD197,300,000USD182,900,000USD1,700,000USD80,300,000USD440,300,000USD182,200,000USD
Capital Expenditures-28,500,000USD-31,600,000USD-36,100,000USD-34,600,000USD-23,200,000USD-34,200,000USD-19,200,000USD-33,400,000USD
Free Cash Flow-150,500,000USD122,800,000USD161,200,000USD148,300,000USD-21,500,000USD46,100,000USD421,100,000USD148,800,000USD
Total Cashflows From Investing Activities-28,800,000USD-1,500,000USD-48,100,000USD-34,200,000USD-54,700,000USD-38,100,000USD-30,000,000USD-58,400,000USD
Net Borrowings545,800,000USD-286,800,000USD-107,200,000USD168,400,000USD217,900,000USD-278,100,000USD-19,000,000USD—
Total Cash From Financing Activities441,300,000USD-486,200,000USD-358,100,000USD-83,400,000USD162,600,000USD-321,100,000USD-119,000,000USD223,100,000USD
Sale Purchase Of Stock-102,400,000USD-225,800,000USD-131,300,000USD-247,400,000USD-63,200,000USD-51,000,000USD-101,300,000USD-114,200,000USD
Issuance Of Capital Stock0USD3,000,000USD2,500,000USD1,800,000USD1,700,000USD12,700,000USD1,200,000USD1,900,000USD
Change In Cash420,600,000USD-327,700,000USD-230,400,000USD231,300,000USD201,400,000USD-453,600,000USD386,600,000USD340,900,000USD
Begin Period Cash Flow1,713,800,000USD2,690,500,000USD2,920,900,000USD2,689,600,000USD2,488,200,000USD2,941,800,000USD2,555,200,000USD2,214,300,000USD
End Period Cash Flow2,134,400,000USD2,362,800,000USD2,690,500,000USD2,920,900,000USD2,689,600,000USD2,488,200,000USD2,941,800,000USD2,555,200,000USD
Other Cashflows From Investing Activities4,800,000USD1,700,000USD500,000USD-2,900,000USD-31,400,000USD-3,600,000USD-10,300,000USD-3,600,000USD
Unclassified Operating Cash Flow-12,500,000USD—2,700,000USD-10,200,000USD-16,400,000USD4,500,000USD7,100,000USD2,600,000USD
Unclassified Investing Cash Flow-5,100,000USD28,400,000USD35,600,000USD37,500,000USD54,600,000USD37,800,000USD29,500,000USD37,000,000USD
Other Cashflows From Financing Activities—99,700,000USD-122,100,000USD-6,200,000USD6,200,000USD-4,700,000USD100,000USD-58,400,000USD
Unclassified Financing Cash Flow—-73,300,000USD—1,800,000USD1,700,000USD12,700,000USD1,200,000USD395,700,000USD
Investments——-48,100,000USD-34,200,000USD-54,700,000USD-38,100,000USD-30,000,000USD-58,400,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income309,500,000USD306,300,000USD279,700,000USD230,994,000USD70,727,000USD-3,399,000USD346,749,000USD232,851,000USD
Depreciation138,500,000USD131,800,000USD132,900,000USD135,864,000USD135,754,000USD127,021,000USD111,744,000USD106,021,000USD
Stock Based Compensation54,900,000USD43,900,000USD53,700,000USD44,100,000USD36,540,000USD21,951,000USD21,439,000USD16,764,000USD
Other Non Cash Items-16,700,000USD23,200,000USD-4,200,000USD628,856,000USD273,288,000USD68,249,000USD95,325,000USD58,361,000USD
Change To Account Receivables-128,199,999USD269,800,000USD-190,900,000USD-299,409,000USD-107,478,000USD63,629,000USD-87,882,000USD26,497,000USD
Change In Working Capital50,100,000USD209,100,000USD167,300,000USD-299,409,000USD-107,478,000USD63,629,000USD-87,882,000USD26,497,000USD
Total Cash From Operating Activities536,299,999USD732,800,000USD643,100,000USD748,290,000USD406,576,000USD253,505,000USD504,488,000USD397,233,000USD
Capital Expenditures-125,499,999USD-117,200,000USD-94,400,000USD-104,257,000USD-92,207,000USD-97,628,000USD-131,287,000USD-112,484,000USD
Free Cash Flow410,800,000USD615,600,000USD548,700,000USD644,033,000USD314,369,000USD155,877,000USD373,201,000USD284,749,000USD
Total Cashflows From Investing Activities-137,600,000USD-223,300,000USD-157,600,000USD-453,776,000USD-98,109,000USD-105,531,000USD-229,027,000USD-132,283,000USD
Net Borrowings-7,700,000USD120,300,000USD229,400,000USD169,579,000USD13,052,000USD270,400,000USD-719,119,000USD161,270,000USD
Total Cash From Financing Activities-766,000,000USD-135,700,000USD-143,200,000USD-1,154,000USD-212,236,000USD35,398,000USD416,298,000USD2,024,000USD
Sale Purchase Of Stock-667,700,000USD-268,600,000USD-378,400,000USD-175,965,000USD-229,877,000USD-241,518,000USD-74,456,000USD-177,855,000USD
Issuance Of Capital Stock9,000,000USD17,200,000USD7,781,000USD9,081,000USD10,848,000USD18,101,000USD14,979,000USD18,608,000USD
Change In Cash-125,400,000USD241,200,000USD256,200,000USD-95,241,999USD-13,406,000USD282,128,999USD686,427,000USD230,434,000USD
Begin Period Cash Flow2,488,200,000USD2,247,000,000USD1,990,800,000USD2,086,101,999USD2,099,507,999USD1,817,379,000USD1,130,952,000USD900,518,000USD
End Period Cash Flow2,362,800,000USD2,488,200,000USD2,247,000,000USD1,990,860,000USD2,086,101,999USD2,099,507,999USD1,817,379,000USD1,130,952,000USD
Other Cashflows From Investing Activities-23,500,000USD-14,500,000USD-61,900,000USD-349,519,000USD-5,902,000USD-7,903,000USD-97,740,000USD-19,799,000USD
Other Cashflows From Financing Activities199,999USD-4,600,000USD-2,000,000USD15,799,014,000USD10,347,822,000USD6,169,032,000USD6,857,062,000USD-9,207,000USD
Unclassified Investing Cash Flow11,399,999USD131,700,000USD110,976,000USD453,776,000USD98,109,000USD105,531,000USD229,027,000USD132,283,000USD
Unclassified Financing Cash Flow-90,799,999USD17,200,000USD466,600,000USD-7,893,698,000USD-5,063,204,000USD-3,095,699,000USD-2,426,807,000USD5,810,582,000USD
Investments—-223,300,000USD-112,276,000USD-453,776,000USD-98,109,000USD-105,531,000USD-229,027,000USD-132,283,000USD
Unclassified Operating Cash Flow—18,500,000USD13,700,000USD7,885,000USD—-23,946,000USD17,113,000USD-43,261,000USD
Dividends Paid——-458,800,000USD-7,900,084,000USD-5,280,029,000USD-3,066,817,000USD-3,220,382,000USD-5,782,766,000USD
Change To Inventory———-170,726,000USD-31,896,000USD-5,333,000USD-28,470,000USD-79,978,000USD
Change To Liabilities———788,720,000USD91,206,000USD201,427,000USD165,318,000USD3,999,000USD
Cash And Cash Equivalents Changes———293,360,000USD96,231,000USD183,372,000USD691,759,000USD266,974,000USD
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific128,600,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyEurope669,800,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyNorth America270,900,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyOther Geographic Locations41,400,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentCross Border Payments439,600,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentEpay294,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentPayments Infrastructure377,100,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific129,800,000USD0001554855-26-000931
Q1 2026Quarterly · 2026-03-31GeographyEurope568,300,000USD0001554855-26-000931
Q1 2026Quarterly · 2026-03-31GeographyNorth America276,500,000USD0001554855-26-000931
Q1 2026Quarterly · 2026-03-31GeographyOther Geographic Locations39,500,000USD0001554855-26-000931
Q1 2026Quarterly · 2026-03-31SegmentEft Processing295,400,000USD0001554855-26-000931
Q1 2026Quarterly · 2026-03-31SegmentEpay293,500,000USD0001554855-26-000931
Q1 2026Quarterly · 2026-03-31SegmentMoney Transfer425,200,000USD0001554855-26-000931
FY 2025Yearly · 2025-12-31SegmentEFTProcessing1,283,700,000USD0001554855-26-000131
FY 2025Yearly · 2025-12-31SegmentEpay1,187,600,000USD0001554855-26-000131
FY 2025Yearly · 2025-12-31SegmentMoney Transfer1,782,400,000USD0001554855-26-000131
Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific129,700,000USD0001554855-25-001937
Q3 2025Quarterly · 2025-09-30GeographyEurope715,500,000USD0001554855-25-001937
Q3 2025Quarterly · 2025-09-30GeographyNorth America263,900,000USD0001554855-25-001937
Q3 2025Quarterly · 2025-09-30GeographyOther Geographic Locations39,200,000USD0001554855-25-001937
Q3 2025Quarterly · 2025-09-30SegmentEft Processing409,400,000USD0001554855-25-001937
Q3 2025Quarterly · 2025-09-30SegmentEpay286,500,000USD0001554855-25-001937
Q3 2025Quarterly · 2025-09-30SegmentMoney Transfer452,400,000USD0001554855-25-001937
Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific125,200,000USD0001554855-25-000919
Q2 2025Quarterly · 2025-06-30GeographyEurope644,500,000USD0001554855-25-000919
Q2 2025Quarterly · 2025-06-30GeographyNorth America268,300,000USD0001554855-25-000919
Q2 2025Quarterly · 2025-06-30GeographyOther Geographic Locations38,500,000USD0001554855-25-000919
Q2 2025Quarterly · 2025-06-30SegmentEft Processing338,500,000USD0001554855-25-000919
Q2 2025Quarterly · 2025-06-30SegmentEpay280,100,000USD0001554855-25-000919
Q2 2025Quarterly · 2025-06-30SegmentMoney Transfer457,900,000USD0001554855-25-000919
Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific128,600,000USD0001554855-26-000931
Q1 2025Quarterly · 2025-03-31GeographyEurope500,100,000USD0001554855-26-000931
Q1 2025Quarterly · 2025-03-31GeographyNorth America253,800,000USD0001554855-26-000931
Q1 2025Quarterly · 2025-03-31GeographyOther Geographic Locations35,100,000USD0001554855-26-000931
Q1 2025Quarterly · 2025-03-31SegmentEft Processing232,500,000USD0001554855-26-000931
Q1 2025Quarterly · 2025-03-31SegmentEpay267,400,000USD0001554855-26-000931
Q1 2025Quarterly · 2025-03-31SegmentMoney Transfer417,700,000USD0001554855-26-000931
FY 2024Yearly · 2024-12-31SegmentEFTProcessing1,161,200,000USD0001554855-26-000131
FY 2024Yearly · 2024-12-31SegmentEpay1,150,500,000USD0001554855-26-000131
FY 2024Yearly · 2024-12-31SegmentMoney Transfer1,686,500,000USD0001554855-26-000131
Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific129,300,000USD0001554855-25-001937
Q3 2024Quarterly · 2024-09-30GeographyEurope658,500,000USD0001554855-25-001937
Q3 2024Quarterly · 2024-09-30GeographyNorth America279,000,000USD0001554855-25-001937
Q3 2024Quarterly · 2024-09-30GeographyOther Geographic Locations34,700,000USD0001554855-25-001937
Q3 2024Quarterly · 2024-09-30SegmentEft Processing373,000,000USD0001554855-25-001937
Q3 2024Quarterly · 2024-09-30SegmentEpay290,300,000USD0001554855-25-001937
Q3 2024Quarterly · 2024-09-30SegmentMoney Transfer438,200,000USD0001554855-25-001937
Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific123,400,000USD0001554855-25-000919
Q2 2024Quarterly · 2024-06-30GeographyEurope266,000,000USD0001554855-25-000919
Q2 2024Quarterly · 2024-06-30GeographyNorth America565,100,000USD0001554855-25-000919
Q2 2024Quarterly · 2024-06-30GeographyOther Geographic Locations33,600,000USD0001554855-25-000919
Q2 2024Quarterly · 2024-06-30SegmentEft Processing305,400,000USD0001554855-25-000919
Q2 2024Quarterly · 2024-06-30SegmentEpay260,900,000USD0001554855-25-000919
Q2 2024Quarterly · 2024-06-30SegmentMoney Transfer421,800,000USD0001554855-25-000919
Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific104,900,000USD0001213900-25-040380
Q1 2024Quarterly · 2024-03-31GeographyEurope474,900,000USD0001213900-25-040380
Q1 2024Quarterly · 2024-03-31GeographyNorth America237,800,000USD0001213900-25-040380
Q1 2024Quarterly · 2024-03-31GeographyOther Geographic Locations41,300,000USD0001213900-25-040380
Q1 2024Quarterly · 2024-03-31SegmentEft Processing217,200,000USD0001213900-25-040380
Q1 2024Quarterly · 2024-03-31SegmentEpay257,100,000USD0001213900-25-040380
Q1 2024Quarterly · 2024-03-31SegmentMoney Transfer384,600,000USD0001213900-25-040380
FY 2023Yearly · 2023-12-31SegmentEFTProcessing1,058,300,000USD0001554855-26-000131
FY 2023Yearly · 2023-12-31SegmentEpay1,082,400,000USD0001554855-26-000131
FY 2023Yearly · 2023-12-31SegmentMoney Transfer1,555,200,000USD0001554855-26-000131
FY 2022Yearly · 2022-12-31SegmentEFTProcessing924,208,000USD0001213900-23-013721
FY 2022Yearly · 2022-12-31SegmentEpay998,009,000USD0001213900-23-013721
FY 2022Yearly · 2022-12-31SegmentMoney Transfer1,444,304,000USD0001213900-23-013721
FY 2022Yearly · 2022-12-31SegmentUnallocated Amount To Segment Intersegment Eliminations And Other-7,780,000USD0001213900-23-013721
FY 2021Yearly · 2021-12-31SegmentEFTProcessing591,138,000USD0001213900-23-013721
FY 2021Yearly · 2021-12-31SegmentEpay1,011,482,000USD0001213900-23-013721
FY 2021Yearly · 2021-12-31SegmentMoney Transfer1,400,957,000USD0001213900-23-013721
FY 2021Yearly · 2021-12-31SegmentUnallocated Amount To Segment Intersegment Eliminations And Other-8,134,000USD0001213900-23-013721
FY 2020Yearly · 2020-12-31SegmentEFTProcessing468,726,000USD0001213900-23-013721
FY 2020Yearly · 2020-12-31SegmentEpay835,517,000USD0001213900-23-013721
FY 2020Yearly · 2020-12-31SegmentMoney Transfer1,183,849,000USD0001213900-23-013721
FY 2020Yearly · 2020-12-31SegmentUnallocated Amount To Segment Intersegment Eliminations And Other-5,392,000USD0001213900-23-013721
FY 2019Yearly · 2019-12-31SegmentConsolidation Eliminations-4,158,000USD0001029199-20-000009
FY 2019Yearly · 2019-12-31SegmentEft Processing888,712,000USD0001029199-20-000009
FY 2019Yearly · 2019-12-31SegmentEpay769,329,000USD0001029199-20-000009
FY 2019Yearly · 2019-12-31SegmentMoney Transfer1,096,226,000USD0001029199-20-000009
FY 2019Yearly · 2019-12-31SegmentUnallocated Amount To Segment Intersegment Eliminations And Other0USD0001029199-20-000009
FY 2018Yearly · 2018-12-31SegmentConsolidation Eliminations-3,768,000USD0001029199-20-000009
FY 2018Yearly · 2018-12-31SegmentEft Processing753,651,000USD0001029199-20-000009
FY 2018Yearly · 2018-12-31SegmentEpay743,784,000USD0001029199-20-000009
FY 2018Yearly · 2018-12-31SegmentMoney Transfer1,042,962,000USD0001029199-20-000009
FY 2018Yearly · 2018-12-31SegmentUnallocated Amount To Segment Intersegment Eliminations And Other0USD0001029199-20-000009
FY 2018Yearly · 2018-12-31GeographyAsia Pacific310,593,000USD0001029199-19-000004
FY 2018Yearly · 2018-12-31GeographyConsolidation Eliminations-3,768,000USD0001029199-19-000004
FY 2018Yearly · 2018-12-31GeographyEurope1,428,867,000USD0001029199-19-000004
FY 2018Yearly · 2018-12-31GeographyNorth America767,241,000USD0001029199-19-000004
FY 2018Yearly · 2018-12-31GeographyOther Geographic Locations33,696,000USD0001029199-19-000004
FY 2017Yearly · 2017-12-31GeographyAsia Pacific294,308,000USD0001029199-19-000004
FY 2017Yearly · 2017-12-31GeographyConsolidation Eliminations-2,993,000USD0001029199-19-000004
FY 2017Yearly · 2017-12-31GeographyEurope1,324,673,000USD0001029199-19-000004
FY 2017Yearly · 2017-12-31GeographyNorth America608,485,000USD0001029199-19-000004
FY 2017Yearly · 2017-12-31GeographyOther Geographic Locations27,949,000USD0001029199-19-000004
FY 2016Yearly · 2016-12-31GeographyAsia Pacific277,563,000USD0001029199-19-000004
FY 2016Yearly · 2016-12-31GeographyConsolidation Eliminations-1,544,000USD0001029199-19-000004
FY 2016Yearly · 2016-12-31GeographyEurope1,078,600,000USD0001029199-19-000004

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.