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    EZPW

    EZCORP INC

    Company overview

    Market capitalization
    —
    Employees
    8,500
    Latest publication
    2026-09-29
    About EZCORP INC

    EZCORP, Inc. provides pawn services in the United States, Mexico, and Latin America. It operates through U.S. Pawn, Latin America Pawn, and Other Investments segments. The company retails merchandise, primarily collateral forfeited from pawn lending operations and pre-owned merchandise purchased from customers. It also provides pawn loans collateralized by tangible personal property, jewelry, consumer electronics, tools, sporting goods, and musical instruments. In addition, the company offers EZ+, a web-based application that allow customers to manage their pawn transactions, layaways, and loyalty rewards online. Further, the company operates under the EZPAWN, Value Pawn & Jewelry, Empeño Fácil, Cash Apoyo Efectivo, GuatePrenda, and MaxiEfectivo brands. EZCORP, Inc. was incorporated in 1989 and is headquartered in Austin, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Revenue446,881,000USD382,019,000USD336,813,000USD310,981,000USD306,316,000USD320,170,000USD294,551,000USD281,421,000USD
    Cost Of Revenue196,431,000USD159,053,000USD138,243,000USD127,342,000USD127,864,000USD134,766,000USD119,170,000USD114,694,000USD
    Gross Profit250,450,000USD222,966,000USD198,570,000USD183,639,000USD178,452,000USD185,404,000USD175,381,000USD166,727,000USD
    Selling General Administrative34,488,000USD26,743,000USD23,411,000USD21,780,000USD19,640,000USD18,669,000USD20,688,000USD20,060,000USD
    Unclassified Operating Expenses148,119,000USD135,615,000USD138,174,000USD125,864,000USD124,564,000USD124,794,000USD128,686,000USD8,178,000USD
    Total Operating Expenses182,607,000USD162,358,000USD161,585,000USD147,644,000USD144,204,000USD143,463,000USD149,374,000USD144,573,000USD
    Operating Income67,843,000USD60,608,000USD36,985,000USD35,995,000USD34,248,000USD41,941,000USD26,007,000USD22,154,000USD
    Interest Income2,587,000USD4,814,000USD5,313,000USD5,440,000USD1,875,000USD2,093,000USD2,123,000USD2,931,000USD
    Interest Expense8,354,000USD8,166,000USD8,143,000USD8,458,000USD3,281,000USD3,147,000USD3,204,000USD3,539,000USD
    Net Interest Income-5,767,000USD-3,352,000USD-2,830,000USD-3,018,000USD-1,406,000USD-1,054,000USD-1,081,000USD-608,000USD
    Income Before Tax65,486,000USD59,171,000USD36,264,000USD34,713,000USD34,412,000USD41,384,000USD26,252,000USD23,000,000USD
    Income Tax Expense15,902,000USD14,867,000USD9,560,000USD8,210,000USD9,022,000USD10,368,000USD11,056,000USD5,050,000USD
    Tax Provision15,902,000USD14,867,000USD9,560,000USD8,210,000USD9,022,000USD10,368,000USD11,056,000USD5,050,000USD
    Net Income49,103,000USD44,304,000USD26,704,000USD26,503,000USD25,390,000USD31,016,000USD15,196,000USD17,950,000USD
    Net Income From Continuing Ops49,584,000USD44,304,000USD26,704,000USD26,503,000USD25,390,000USD31,016,000USD15,196,000USD17,950,000USD
    Ebit73,840,000USD60,695,000USD44,407,000USD43,171,000USD37,693,000USD44,531,000USD29,456,000USD26,539,000USD
    Ebitda83,428,000USD69,451,000USD52,587,000USD51,174,000USD45,713,000USD52,866,000USD37,583,000USD34,697,000USD
    Depreciation And Amortization9,588,000USD8,756,000USD8,180,000USD8,003,000USD8,020,000USD8,335,000USD8,127,000USD8,158,000USD
    Reconciled Depreciation9,588,000USD8,756,000USD8,180,000USD8,003,000USD8,020,000USD8,335,000USD8,127,000USD8,158,000USD
    Total Other Income Expense Net-2,357,000USD-1,437,000USD-721,000USD-1,282,000USD164,000USD-557,000USD245,000USD846,000USD
    Minority Interest-481,000USD———0USD———
    Selling And Marketing Expenses———————116,335,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20182018-09-30 · USDFY 20102010-09-30 · USDFY 20092009-09-30 · USD
    Total Revenue1,274,280,000USD1,161,602,000USD1,049,041,000USD886,225,000USD729,551,000USD812,156,000USD733,045,000USD597,456,000USD
    Cost Of Revenue528,215,000USD479,329,000USD439,203,000USD358,078,000USD280,066,000USD330,605,000USD286,765,000USD237,522,000USD
    Gross Profit746,065,000USD682,273,000USD609,838,000USD528,147,000USD449,485,000USD481,551,000USD446,280,000USD359,934,000USD
    Selling General Administrative83,500,000USD75,557,000USD67,529,000USD64,342,000USD56,495,000USD53,639,000USD52,740,000USD246,734,000USD
    Unclassified Operating Expenses513,396,000USD494,186,000USD31,585,000USD388,883,000USD361,821,000USD360,788,000USD251,654,000USD11,722,000USD
    Total Operating Expenses596,896,000USD569,743,000USD517,688,000USD453,225,000USD418,316,000USD414,427,000USD304,394,000USD258,456,000USD
    Operating Income149,169,000USD112,530,000USD92,150,000USD74,922,000USD31,169,000USD67,124,000USD141,886,000USD101,478,000USD
    Interest Income14,721,000USD10,575,000USD7,470,000USD817,000USD2,477,000USD17,041,000USD——
    Interest Expense23,029,000USD13,585,000USD16,456,000USD9,972,000USD22,177,000USD27,834,000USD1,385,000USD1,425,000USD
    Net Interest Income-8,308,000USD-3,010,000USD-8,986,000USD-9,155,000USD-19,700,000USD-10,793,000USD——
    Income Before Tax146,773,000USD115,608,000USD51,633,000USD67,713,000USD16,062,000USD55,539,000USD151,530,000USD105,312,000USD
    Income Tax Expense37,160,000USD32,513,000USD13,170,000USD17,553,000USD7,450,000USD18,389,000USD54,236,000USD36,840,000USD
    Tax Provision37,160,000USD32,513,000USD13,170,000USD17,553,000USD7,450,000USD18,149,000USD——
    Net Income109,613,000USD83,095,000USD38,463,000USD50,160,000USD8,612,000USD37,282,000USD97,294,000USD68,472,000USD
    Net Income From Continuing Ops109,613,000USD83,095,000USD38,463,000USD50,160,000USD8,612,000USD38,927,000USD——
    Ebit169,802,000USD129,193,000USD68,089,000USD77,685,000USD38,239,000USD83,373,000USD142,215,000USD106,737,000USD
    Ebitda202,340,000USD162,262,000USD100,220,000USD109,825,000USD117,391,000USD108,857,000USD156,876,000USD119,483,000USD
    Depreciation And Amortization32,538,000USD33,069,000USD32,131,000USD32,140,000USD79,152,000USD25,484,000USD14,661,000USD12,746,000USD
    Reconciled Depreciation32,538,000USD33,069,000USD89,068,000USD84,341,000USD79,152,000USD25,484,000USD——
    Total Other Income Expense Net-2,396,000USD3,078,000USD-40,517,000USD-7,209,000USD-15,107,000USD-11,585,000USD9,644,000USD3,834,000USD
    Selling And Marketing Expenses——418,574,000USD—————
    Non Operating Income Net Other———2,763,000USD7,070,000USD27,961,000USD——
    Net Income Applicable To Common Shares———50,160,000USD8,612,000USD39,059,000USD97,294,000USD68,472,000USD
    Minority Interest————0USD-988,000USD——
    Research Development—————0USD——
    Discontinued Operations—————-856,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Assets2,126,757,000USD1,987,480,000USD1,951,209,000USD1,883,068,000USD1,829,628,000USD1,499,133,000USD1,493,237,000USD1,510,163,000USD
    Intangible Assets124,657,000USD59,581,000USD58,832,000USD57,960,000USD57,079,000USD57,093,000USD58,451,000USD60,164,000USD
    Other Current Assets16,656,000USD17,229,000USD9,954,000USD12,436,000USD13,239,000USD13,604,000USD12,644,000USD13,957,000USD
    Total Liab984,832,000USD916,781,000USD925,724,000USD893,010,000USD978,053,000USD675,239,000USD688,666,000USD708,708,000USD
    Total Stockholder Equity1,120,009,000USD1,070,699,000USD1,025,485,000USD990,058,000USD851,575,000USD823,894,000USD804,571,000USD801,455,000USD
    Other Current Liab99,358,000USD78,606,000USD72,628,000USD46,998,000USD46,943,000USD35,478,000USD54,999,000USD52,717,000USD
    Common Stock616,000USD617,000USD609,000USD610,000USD550,000USD550,000USD546,000USD548,000USD
    Capital Stock616,000USD617,000USD609,000USD610,000USD550,000USD550,000USD546,000USD548,000USD
    Retained Earnings703,687,000USD656,991,000USD612,687,000USD586,549,000USD561,211,000USD536,427,000USD507,206,000USD493,830,000USD
    Good Will473,513,000USD331,083,000USD324,889,000USD321,907,000USD305,239,000USD304,722,000USD306,478,000USD308,847,000USD
    Cash354,175,000USD465,911,000USD469,524,000USD472,088,000USD505,239,000USD174,506,000USD170,513,000USD218,038,000USD
    Cash And Short Term Investments354,175,000USD465,911,000USD469,524,000USD472,088,000USD505,239,000USD174,506,000USD170,513,000USD218,038,000USD
    Total Current Assets1,092,046,000USD1,145,379,000USD1,125,956,000USD1,087,647,000USD1,066,957,000USD739,957,000USD728,998,000USD741,928,000USD
    Total Current Liabilities231,748,000USD190,049,000USD200,572,000USD172,275,000USD264,039,000USD254,003,000USD269,377,000USD286,040,000USD
    Current Deferred Revenue39,522,000USD33,064,000USD33,901,000USD33,336,000USD31,016,000USD24,216,000USD21,570,000USD20,067,000USD
    Net Debt444,823,000USD299,610,000USD294,516,000USD289,991,000USD357,002,000USD393,332,000USD396,429,000USD391,187,000USD
    Short Term Debt68,041,000USD61,459,000USD61,228,000USD60,183,000USD162,180,000USD161,105,000USD162,070,000USD196,231,000USD
    Short Long Term Debt Total798,998,000USD765,521,000USD764,040,000USD762,079,000USD862,241,000USD567,838,000USD566,942,000USD609,225,000USD
    Long Term Debt519,001,000USD518,555,000USD518,076,000USD517,601,000USD517,188,000USD224,505,000USD224,256,000USD223,998,000USD
    Long Term Investments32,976,000USD77,600,000USD70,026,000USD65,656,000USD65,870,000USD65,458,000USD65,229,000USD63,517,000USD
    Net Receivables445,252,000USD408,793,000USD398,021,000USD377,634,000USD340,696,000USD352,366,000USD353,918,000USD337,996,000USD
    Inventory275,963,000USD253,446,000USD248,457,000USD225,489,000USD207,783,000USD199,481,000USD191,923,000USD171,937,000USD
    Accounts Payable24,827,000USD16,920,000USD22,923,000USD22,305,000USD14,927,000USD14,822,000USD20,850,000USD14,910,000USD
    Property Plant Equipment Net356,636,000USD312,508,000USD311,793,000USD303,503,000USD294,028,000USD291,041,000USD292,575,000USD294,956,000USD
    Property Plant Equipment Gross608,272,000USD553,877,000USD546,740,000USD532,358,000USD513,886,000USD508,763,000USD507,316,000USD513,261,000USD
    Accumulated Other Comprehensive Income-35,765,000USD-34,844,000USD-38,703,000USD-45,174,000USD-57,982,000USD-58,866,000USD-51,547,000USD-40,005,000USD
    Common Stock Shares Outstanding83,410,000shares83,282,000shares83,218,000shares82,918,000shares83,140,000shares83,347,000shares83,552,000shares83,008,000shares
    Non Current Assets Total1,034,711,000USD842,101,000USD825,253,000USD795,421,000USD762,671,000USD759,176,000USD764,239,000USD768,235,000USD
    Non Current Liabilities Total753,084,000USD726,732,000USD725,152,000USD720,735,000USD714,014,000USD421,236,000USD419,289,000USD422,668,000USD
    Non Current Liabilities Other19,556,000USD20,099,000USD19,769,000USD16,822,000USD12,135,000USD12,317,000USD12,337,000USD9,258,000USD
    Non Currrent Assets Other40,358,000USD83,664,000USD30,258,000USD20,554,000USD15,365,000USD67,775,000USD68,044,000USD15,506,000USD
    Net Working Capital860,298,000USD955,330,000USD925,384,000USD915,372,000USD802,918,000USD485,954,000USD459,621,000USD455,888,000USD
    Unclassified Non Current Liabilities214,527,000USD188,078,000USD187,307,000USD186,312,000USD184,691,000USD184,414,000USD182,696,000USD189,412,000USD
    Unclassified Equity450,855,000USD447,318,000USD450,283,000USD447,463,000USD347,246,000USD345,233,000USD347,820,000USD346,534,000USD
    Unclassified Non Current Assets—-22,335,000USD29,455,000USD25,841,000USD25,090,000USD-26,913,000USD-26,538,000USD25,245,000USD
    Unclassified Current Liabilities——9,892,000USD9,453,000USD-94,352,000USD-84,823,000USD-93,184,000USD-135,211,000USD
    Short Long Term Debt————103,325,000USD103,205,000USD103,072,000USD137,326,000USD
    Short Term Investments————-51,903,000USD———
    Unclassified Current Assets————51,903,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets1,951,209,000USD1,493,237,000USD1,467,711,000USD1,347,878,000USD1,266,911,000USD1,197,023,000USD1,083,702,000USD1,241,780,000USD
    Intangible Assets58,832,000USD58,451,000USD58,216,000USD56,819,000USD62,104,000USD58,638,000USD68,044,000USD54,923,000USD
    Other Current Assets9,954,000USD12,644,000USD12,479,000USD16,677,000USD15,343,000USD18,625,000USD9,659,000USD12,221,000USD
    Total Liab925,724,000USD688,666,000USD721,943,000USD655,647,000USD594,673,000USD547,896,000USD338,753,000USD502,372,000USD
    Total Stockholder Equity1,025,485,000USD804,571,000USD745,768,000USD692,231,000USD672,238,000USD649,127,000USD744,949,000USD742,739,000USD
    Other Current Liab72,628,000USD54,999,000USD50,390,000USD50,511,000USD53,044,000USD43,099,000USD38,095,000USD40,595,000USD
    Common Stock609,000USD546,000USD549,000USD564,000USD560,000USD551,000USD556,000USD546,000USD
    Capital Stock609,000USD546,000USD549,000USD564,000USD560,000USD551,000USD556,000USD546,000USD
    Retained Earnings612,687,000USD507,206,000USD431,140,000USD402,006,000USD326,781,000USD318,169,000USD389,163,000USD386,622,000USD
    Good Will324,889,000USD306,478,000USD302,372,000USD286,828,000USD285,758,000USD257,582,000USD300,527,000USD299,248,000USD
    Cash469,524,000USD170,513,000USD220,595,000USD206,028,000USD253,667,000USD304,542,000USD157,567,000USD285,311,000USD
    Cash And Short Term Investments469,524,000USD170,513,000USD220,595,000USD206,028,000USD253,667,000USD304,542,000USD157,567,000USD285,311,000USD
    Total Current Assets1,125,956,000USD728,998,000USD719,719,000USD644,163,000USD610,861,000USD593,250,000USD605,760,000USD749,385,000USD
    Total Current Liabilities200,572,000USD269,377,000USD191,972,000USD152,866,000USD155,088,000USD132,467,000USD91,086,000USD259,963,000USD
    Current Deferred Revenue33,901,000USD21,570,000USD18,920,000USD16,023,000USD12,557,000USD11,008,000USD15,844,000USD14,571,000USD
    Net Debt294,516,000USD396,429,000USD389,886,000USD339,965,000USD224,112,000USD149,469,000USD81,027,000USD131,572,000USD
    Short Term Debt61,228,000USD162,070,000USD91,447,000USD52,334,000USD52,263,000USD49,955,000USD214,000USD190,181,000USD
    Short Long Term Debt Total764,040,000USD566,942,000USD610,481,000USD545,993,000USD477,779,000USD454,011,000USD238,594,000USD416,883,000USD
    Long Term Debt518,076,000USD224,256,000USD325,847,000USD312,903,000USD264,186,000USD251,016,000USD238,380,000USD226,702,000USD
    Long Term Investments70,026,000USD65,229,000USD47,207,000USD61,953,000USD38,905,000USD33,606,000USD35,633,000USD52,726,000USD
    Net Receivables398,021,000USD353,918,000USD320,168,000USD269,843,000USD230,862,000USD174,192,000USD259,179,000USD284,856,000USD
    Inventory248,457,000USD191,923,000USD166,477,000USD151,615,000USD110,989,000USD95,891,000USD179,355,000USD166,997,000USD
    Accounts Payable22,923,000USD20,850,000USD23,022,000USD24,056,000USD22,462,000USD19,114,000USD25,946,000USD10,500,000USD
    Property Plant Equipment Net311,793,000USD292,575,000USD302,484,000USD278,130,000USD254,801,000USD240,795,000USD67,357,000USD73,649,000USD
    Property Plant Equipment Gross546,740,000USD507,316,000USD579,849,000USD278,311,000USD254,801,000USD240,795,000USD67,357,000USD73,649,000USD
    Accumulated Other Comprehensive Income-38,703,000USD-51,547,000USD-32,102,000USD-55,669,000USD-58,415,000USD-68,068,000USD-52,398,000USD-42,356,000USD
    Common Stock Shares Outstanding83,383,000shares84,448,000shares80,865,000shares82,400,000shares55,949,000shares55,313,000shares55,984,000shares57,896,000shares
    Non Current Assets Total825,253,000USD764,239,000USD747,992,000USD703,715,000USD656,050,000USD603,773,000USD477,942,000USD492,395,000USD
    Non Current Liabilities Total725,152,000USD419,289,000USD529,971,000USD502,781,000USD439,585,000USD415,429,000USD247,667,000USD242,409,000USD
    Non Current Liabilities Other19,769,000USD12,337,000USD10,502,000USD8,749,000USD171,715,000USD163,889,000USD7,302,000USD6,890,000USD
    Non Currrent Assets Other30,258,000USD68,044,000USD12,011,000USD7,840,000USD5,917,000USD5,369,000USD5,500,000USD7,089,000USD
    Net Working Capital925,384,000USD459,621,000USD527,747,000USD491,297,000USD455,773,000USD460,783,000USD514,674,000USD497,341,000USD
    Unclassified Non Current Assets29,455,000USD-26,538,000USD25,702,000USD-7,659,000USD-7,098,000USD-6,517,000USD-6,617,000USD-10,315,000USD
    Unclassified Current Liabilities9,892,000USD-93,184,000USD-26,072,000USD9,942,000USD14,762,000USD9,078,000USD10,773,000USD-186,065,000USD
    Unclassified Non Current Liabilities187,307,000USD182,696,000USD193,622,000USD171,634,000USD-14,069,000USD-11,373,000USD-9,287,000USD-15,707,000USD
    Unclassified Equity450,283,000USD347,820,000USD345,632,000USD344,766,000USD402,752,000USD397,924,000USD407,072,000USD—
    Short Long Term Debt—103,072,000USD34,265,000USD——213,000USD214,000USD190,181,000USD
    Deferred Long Term Liab———373,000USD3,684,000USD524,000USD1,985,000USD8,817,000USD
    Other Liab———9,122,000USD14,069,000USD11,373,000USD9,287,000USD15,707,000USD
    Other Assets———19,804,000USD15,663,000USD14,300,000USD7,498,000USD15,075,000USD
    Net Tangible Assets———348,584,000USD324,376,000USD332,907,000USD376,378,000USD395,666,000USD
    Short Term Investments———————267,000USD
    Additional Paid In Capital———————397,927,000USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income49,103,000USD44,304,000USD26,704,000USD26,503,000USD25,390,000USD31,016,000USD15,196,000USD17,950,000USD
    Depreciation9,588,000USD8,756,000USD8,180,000USD8,003,000USD8,020,000USD8,335,000USD8,127,000USD8,157,999USD
    Stock Based Compensation5,137,000USD3,397,000USD3,252,000USD4,212,000USD2,404,000USD2,597,000USD2,461,000USD3,101,000USD
    Other Non Cash Items19,602,000USD13,877,000USD15,525,000USD13,623,000USD12,716,000USD12,770,000USD15,258,000USD20,422,000USD
    Change To Account Receivables2,535,000USD-1,020,000USD-3,469,000USD-1,911,000USD2,915,000USD-1,368,000USD-3,624,000USD-2,664,000USD
    Change To Inventory1,518,000USD-1,816,000USD-8,974,000USD-3,815,000USD-3,006,000USD-2,384,000USD-5,713,000USD-4,392,000USD
    Change In Working Capital-29,478,000USD-31,281,000USD136,000USD-16,987,000USD-11,125,000USD-29,205,000USD1,378,000USD-10,947,000USD
    Total Cash From Operating Activities48,463,000USD39,146,000USD51,255,000USD34,802,000USD36,937,000USD25,991,000USD43,336,000USD35,506,000USD
    Capital Expenditures-10,455,000USD-7,455,000USD-15,510,000USD-9,085,000USD-8,357,000USD-5,609,000USD-18,894,000USD-3,216,000USD
    Free Cash Flow38,008,000USD31,691,000USD35,745,000USD25,717,000USD28,580,000USD20,382,000USD24,442,000USD32,290,000USD
    Total Cashflows From Investing Activities-26,632,000USD-30,958,000USD-51,822,000USD-51,259,000USD-741,000USD-14,040,000USD-52,619,000USD-42,782,000USD
    Net Borrowings-134,520,000USD-174,000USD-156,000USD-6,594,000USD299,865,000USD-131,000USD-34,495,000USD—
    Total Cash From Financing Activities-138,529,000USD-6,520,000USD-1,186,000USD-10,850,000USD293,558,000USD-7,102,000USD-37,535,000USD-3,109,000USD
    Sale Purchase Of Stock-4,008,000USD-6,346,000USD-999,000USD-2,003,000USD-997,000USD-3,000,000USD-2,999,000USD-2,999,000USD
    Change In Cash-116,129,000USD1,408,000USD-2,364,000USD-27,661,000USD330,846,000USD4,085,000USD-47,435,000USD-10,450,000USD
    Begin Period Cash Flow471,262,000USD484,713,000USD487,077,000USD514,738,000USD183,892,000USD179,807,000USD227,242,000USD237,692,000USD
    End Period Cash Flow355,133,000USD486,121,000USD484,713,000USD487,077,000USD514,738,000USD183,892,000USD179,807,000USD227,242,000USD
    Other Cashflows From Investing Activities374,999USD-7,184,000USD-32,644,000USD-24,951,000USD8,203,999USD-8,431,000USD-32,757,000USD-36,070,000USD
    Other Cashflows From Financing Activities-1,000USD-6,346,000USD-31,000USD-2,253,000USD294,555,000USD-3,971,000USD-41,000USD-40,992,000USD
    Unclassified Operating Cash Flow-5,489,000USD—-2,542,000USD————-3,177,999USD
    Unclassified Investing Cash Flow-16,551,999USD-16,319,000USD48,154,000USD34,036,000USD—14,040,000USD51,651,000USD37,496,000USD
    Dividends Paid—-1,810,000USD—-1,712,000USD—-1,902,000USD——
    Unclassified Financing Cash Flow—8,156,000USD—1,712,000USD-299,865,000USD1,902,000USD—40,882,000USD
    Investments——-51,822,000USD-51,259,000USD-741,000USD-14,040,000USD-52,619,000USD-40,992,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income109,613,000USD83,095,000USD38,463,000USD50,160,000USD8,612,000USD-68,463,000USD1,311,000USD36,294,000USD
    Depreciation32,538,000USD33,069,000USD89,068,000USD84,341,000USD79,152,000USD76,476,000USD28,797,000USD25,484,000USD
    Stock Based Compensation12,465,000USD10,406,000USD9,539,000USD5,053,000USD3,946,000USD-5,094,000USD9,751,000USD10,784,000USD
    Other Non Cash Items54,634,000USD56,992,000USD35,621,000USD3,278,000USD1,806,000USD71,126,000USD44,517,000USD17,235,000USD
    Change To Account Receivables-3,833,000USD-5,217,000USD-4,204,000USD-4,572,000USD-7,332,000USD11,021,000USD-732,000USD-1,788,000USD
    Change To Inventory-18,179,000USD-8,488,000USD-4,810,000USD-15,341,000USD371,000USD17,043,000USD-493,000USD-1,074,000USD
    Change In Working Capital-57,181,000USD-71,316,000USD-58,055,000USD-81,242,000USD-50,361,000USD-16,574,000USD17,525,000USD-8,732,000USD
    Total Cash From Operating Activities148,985,000USD113,600,000USD101,834,000USD66,535,000USD46,438,000USD49,078,000USD103,517,000USD88,981,000USD
    Capital Expenditures-38,561,000USD-35,764,000USD-40,446,000USD-31,895,000USD-23,601,000USD-28,526,000USD-38,839,000USD-40,474,000USD
    Free Cash Flow110,424,000USD77,836,000USD61,388,000USD34,640,000USD22,837,000USD20,552,000USD64,678,000USD48,507,000USD
    Investments-117,862,000USD-111,853,000USD-110,886,000USD-23,427,000USD-250,546,000USD-165,899,000USD-269,376,000USD-267,529,000USD
    Total Cashflows From Investing Activities-117,862,000USD-111,853,000USD-110,886,000USD-113,283,000USD-84,611,000USD109,898,000USD-27,829,000USD-134,206,000USD
    Net Borrowings292,984,000USD-34,881,000USD51,237,000USD0USD-15,414,000USD714,000USD-195,029,000USD167,899,000USD
    Total Cash From Financing Activities274,420,000USD-50,183,000USD23,692,000USD-2,832,000USD-16,253,000USD-6,253,000USD-198,317,000USD167,588,000USD
    Dividends Paid-3,614,000USD-3,535,000USD-3,589,000USD-3,366,000USD———0USD
    Sale Purchase Of Stock-6,999,000USD-12,008,000USD-16,988,000USD-2,040,000USD-839,000USD-5,158,000USD-3,288,000USD-311,000USD
    Change In Cash304,906,000USD-49,161,000USD14,599,000USD-49,255,000USD-48,929,000USD150,111,000USD-123,136,000USD121,709,000USD
    Begin Period Cash Flow179,807,000USD228,968,000USD214,369,000USD263,624,000USD312,553,000USD162,442,000USD285,578,000USD163,869,000USD
    End Period Cash Flow484,713,000USD179,807,000USD228,968,000USD214,369,000USD263,624,000USD312,553,000USD162,442,000USD285,578,000USD
    Other Cashflows From Investing Activities-57,822,000USD-47,165,000USD-38,433,000USD-1,000,000USD-41,995,000USD138,424,000USD19,126,000USD13,469,000USD
    Other Cashflows From Financing Activities-11,565,000USD-3,294,000USD-10,557,000USD2,574,000USD-839,000USD-1,809,000USD-3,288,000USD-311,000USD
    Unclassified Operating Cash Flow-3,084,000USD1,354,000USD-12,802,000USD4,945,000USD3,283,000USD-8,393,000USD1,616,000USD7,916,000USD
    Unclassified Investing Cash Flow96,383,000USD82,929,000USD78,879,000USD-56,961,000USD231,531,000USD165,899,000USD261,260,000USD160,328,000USD
    Unclassified Financing Cash Flow3,614,000USD3,535,000USD3,589,000USD———3,288,000USD—
    Change To Liabilities———-61,782,000USD-54,209,000USD-37,401,000USD25,892,000USD-3,902,000USD
    Cash And Cash Equivalents Changes———-49,580,000USD-54,426,000USD152,723,000USD-122,629,000USD121,622,000USD
    Exchange Rate Changes———————-484,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-03-31ProductJewelry Scrap81,240,000USD0000876523-26-000045
    Q2 2026Quarterly · 2026-03-31ProductMerchandise214,465,000USD0000876523-26-000045
    Q2 2026Quarterly · 2026-03-31ProductPawn Service151,128,000USD0000876523-26-000045
    Q2 2026Quarterly · 2026-03-31ProductProduct And Service Other48,000USD0000876523-26-000045
    Q2 2026Quarterly · 2026-03-31SegmentLatin American Pawn113,394,000USD0000876523-26-000045
    Q2 2026Quarterly · 2026-03-31SegmentSimple Management Group Inc51,311,000USD0000876523-26-000045
    Q2 2026Quarterly · 2026-03-31SegmentUSPawn282,176,000USD0000876523-26-000045
    Q1 2026Quarterly · 2025-12-31ProductJewelry Scrap39,908,000USD0000876523-26-000010
    Q1 2026Quarterly · 2025-12-31ProductMerchandise210,147,000USD0000876523-26-000010
    Q1 2026Quarterly · 2025-12-31ProductPawn Service131,917,000USD0000876523-26-000010
    Q1 2026Quarterly · 2025-12-31ProductProduct And Service Other47,000USD0000876523-26-000010
    Q1 2026Quarterly · 2025-12-31SegmentLatin American Pawn112,259,000USD0000876523-26-000010
    Q1 2026Quarterly · 2025-12-31SegmentOther Investments0USD0000876523-26-000010
    Q1 2026Quarterly · 2025-12-31SegmentUSPawn269,760,000USD0000876523-26-000010
    FY 2025Yearly · 2025-09-30GeographyLatin America94,488,000USD0000876523-25-000094
    FY 2025Yearly · 2025-09-30GeographyMX267,300,000USD0000876523-25-000094
    FY 2025Yearly · 2025-09-30GeographyOther Than United States Mexico Latin America0USD0000876523-25-000094
    FY 2025Yearly · 2025-09-30GeographyUnited States912,492,000USD0000876523-25-000094
    FY 2025Yearly · 2025-09-30ProductJewelry Scrap98,884,000USD0000876523-25-000094
    FY 2025Yearly · 2025-09-30ProductMerchandise700,999,000USD0000876523-25-000094
    FY 2025Yearly · 2025-09-30ProductPawn Service474,228,000USD0000876523-25-000094
    FY 2025Yearly · 2025-09-30ProductProduct And Service Other169,000USD0000876523-25-000094
    FY 2025Yearly · 2025-09-30SegmentLatin America Pawn361,788,000USD0000876523-25-000094
    FY 2025Yearly · 2025-09-30SegmentOther Investments0USD0000876523-25-000094
    FY 2025Yearly · 2025-09-30SegmentU.S.Pawn912,492,000USD0000876523-25-000094
    Q3 2025Quarterly · 2025-06-30ProductJewelry Scrapping26,970,000USD0000876523-25-000064
    Q3 2025Quarterly · 2025-06-30ProductMerchandise168,624,000USD0000876523-25-000064
    Q3 2025Quarterly · 2025-06-30ProductPawn Service115,339,000USD0000876523-25-000064
    Q3 2025Quarterly · 2025-06-30ProductProduct And Service Other48,000USD0000876523-25-000064
    Q3 2025Quarterly · 2025-06-30SegmentLatin American Pawn91,021,000USD0000876523-25-000064
    Q3 2025Quarterly · 2025-06-30SegmentOther Investments0USD0000876523-25-000064
    Q3 2025Quarterly · 2025-06-30SegmentUSPawn219,960,000USD0000876523-25-000064
    Q2 2025Quarterly · 2025-03-31ProductJewelry Scrap20,938,000USD0000876523-26-000045
    Q2 2025Quarterly · 2025-03-31ProductMerchandise169,467,000USD0000876523-26-000045
    Q2 2025Quarterly · 2025-03-31ProductPawn Service115,871,000USD0000876523-26-000045
    Q2 2025Quarterly · 2025-03-31ProductProduct And Service Other40,000USD0000876523-26-000045
    Q2 2025Quarterly · 2025-03-31SegmentLatin American Pawn84,931,000USD0000876523-25-000046
    Q2 2025Quarterly · 2025-03-31SegmentOther Investments0USD0000876523-25-000046
    Q2 2025Quarterly · 2025-03-31SegmentUSPawn221,385,000USD0000876523-25-000046
    Q1 2025Quarterly · 2024-12-31ProductJewelry Scrap16,732,000USD0000876523-26-000010
    Q1 2025Quarterly · 2024-12-31ProductMerchandise186,343,000USD0000876523-26-000010
    Q1 2025Quarterly · 2024-12-31ProductPawn Service117,052,000USD0000876523-26-000010
    Q1 2025Quarterly · 2024-12-31ProductProduct And Service Other43,000USD0000876523-26-000010
    Q1 2025Quarterly · 2024-12-31SegmentLatin American Pawn87,969,000USD0000876523-26-000010
    Q1 2025Quarterly · 2024-12-31SegmentOther Investments0USD0000876523-26-000010
    Q1 2025Quarterly · 2024-12-31SegmentUSPawn232,201,000USD0000876523-26-000010
    Q4 2024Quarterly · 2024-09-30ProductJewelry Scrapping17,891,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductMerchandise161,506,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductPawn Service115,103,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductProduct And Service Other51,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyLatin America77,871,000USD0000876523-25-000094
    FY 2024Yearly · 2024-09-30GeographyMX247,613,000USD0000876523-25-000094
    FY 2024Yearly · 2024-09-30GeographyOther Than United States Mexico Latin America35,000USD0000876523-25-000094
    FY 2024Yearly · 2024-09-30GeographyUnited States836,083,000USD0000876523-25-000094
    FY 2024Yearly · 2024-09-30ProductJewelry Scrap61,082,000USD0000876523-25-000094
    FY 2024Yearly · 2024-09-30ProductMerchandise663,736,000USD0000876523-25-000094
    FY 2024Yearly · 2024-09-30ProductPawn Service436,545,000USD0000876523-25-000094
    FY 2024Yearly · 2024-09-30ProductProduct And Service Other239,000USD0000876523-25-000094
    FY 2024Yearly · 2024-09-30SegmentLatin America Pawn325,484,000USD0000876523-25-000094
    FY 2024Yearly · 2024-09-30SegmentOther Investments35,000USD0000876523-25-000094
    FY 2024Yearly · 2024-09-30SegmentU.S.Pawn836,083,000USD0000876523-25-000094
    Q3 2024Quarterly · 2024-06-30ProductJewelry Scrapping15,395,000USD0000876523-25-000064
    Q3 2024Quarterly · 2024-06-30ProductMerchandise158,140,000USD0000876523-25-000064
    Q3 2024Quarterly · 2024-06-30ProductPawn Service107,830,000USD0000876523-25-000064
    Q3 2024Quarterly · 2024-06-30ProductProduct And Service Other56,000USD0000876523-25-000064
    Q3 2024Quarterly · 2024-06-30SegmentLatin American Pawn82,371,000USD0000876523-25-000064
    Q3 2024Quarterly · 2024-06-30SegmentOther Investments0USD0000876523-25-000064
    Q3 2024Quarterly · 2024-06-30SegmentUSPawn199,050,000USD0000876523-25-000064
    Q2 2024Quarterly · 2024-03-31ProductJewelry Scrapping13,714,000USD0000876523-25-000046
    Q2 2024Quarterly · 2024-03-31ProductMerchandise164,687,000USD0000876523-25-000046
    Q2 2024Quarterly · 2024-03-31ProductPawn Service107,163,000USD0000876523-25-000046
    Q2 2024Quarterly · 2024-03-31ProductProduct And Service Other75,000USD0000876523-25-000046
    Q2 2024Quarterly · 2024-03-31SegmentLatin American Pawn78,034,000USD0000876523-25-000046
    Q2 2024Quarterly · 2024-03-31SegmentOther Investments31,000USD0000876523-25-000046
    Q2 2024Quarterly · 2024-03-31SegmentUSPawn207,574,000USD0000876523-25-000046
    Q1 2024Quarterly · 2023-12-31SegmentLatin American Pawn82,549,000USD0000876523-25-000018
    Q1 2024Quarterly · 2023-12-31SegmentOther Investments4,000USD0000876523-25-000018
    Q1 2024Quarterly · 2023-12-31SegmentUSPawn217,438,000USD0000876523-25-000018
    FY 2023Yearly · 2023-09-30GeographyLatin America63,300,000USD0000876523-25-000094
    FY 2023Yearly · 2023-09-30GeographyMX223,765,000USD0000876523-25-000094
    FY 2023Yearly · 2023-09-30GeographyOther Than United States Mexico Latin America55,000USD0000876523-25-000094
    FY 2023Yearly · 2023-09-30GeographyUnited States761,921,000USD0000876523-25-000094
    FY 2023Yearly · 2023-09-30ProductJewelry Scrap49,528,000USD0000876523-25-000094
    FY 2023Yearly · 2023-09-30ProductMerchandise615,446,000USD0000876523-25-000094
    FY 2023Yearly · 2023-09-30ProductPawn Service383,772,000USD0000876523-25-000094
    FY 2023Yearly · 2023-09-30ProductProduct And Service Other295,000USD0000876523-25-000094
    FY 2023Yearly · 2023-09-30SegmentLatin America Pawn287,065,000USD0000876523-25-000094
    FY 2023Yearly · 2023-09-30SegmentOther Investments55,000USD0000876523-25-000094
    FY 2023Yearly · 2023-09-30SegmentU.S.Pawn761,921,000USD0000876523-25-000094
    FY 2022Yearly · 2022-09-30GeographyLatin America54,230,000USD0000876523-24-000048
    FY 2022Yearly · 2022-09-30GeographyMX173,122,000USD0000876523-24-000048
    FY 2022Yearly · 2022-09-30GeographyOther Than United States Mexico Latin America111,000USD0000876523-24-000048
    FY 2022Yearly · 2022-09-30GeographyUnited States658,762,000USD0000876523-24-000048
    FY 2022Yearly · 2022-09-30ProductJewelry Scrapping32,033,000USD0000876523-24-000048
    FY 2022Yearly · 2022-09-30ProductMerchandise532,886,000USD0000876523-24-000048
    FY 2022Yearly · 2022-09-30ProductPawn Service320,865,000USD0000876523-24-000048
    FY 2022Yearly · 2022-09-30ProductProduct And Service Other441,000USD0000876523-24-000048
    FY 2022Yearly · 2022-09-30SegmentLatin America Pawn227,352,000USD0000876523-24-000048
    FY 2022Yearly · 2022-09-30SegmentOther Investments111,000USD0000876523-24-000048
    FY 2022Yearly · 2022-09-30SegmentU.S.Pawn658,762,000USD0000876523-24-000048

    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.