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EZPW • CIK 0000876523
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $609,838 | $682,273 | $746,065 | $927,761 |
| Operating Income (Loss) | $92,150 | $112,530 | $149,169 | $220,256 |
| InterestExpenseNonoperating | — | $13,585 | $23,029 | $33,016 |
| Investment Income, Interest | $7,470 | $10,575 | $14,721 | $15,500 |
| Income (Loss) from Equity Method Investments | $-28,459 | $4,711 | $6,150 | $6,854 |
| Other Nonoperating Income (Expense) | $-3,072 | $1,377 | $-238 | $3,336 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $51,633 | $115,608 | $146,773 | $212,930 |
| Income Tax Expense (Benefit) | $13,170 | $32,513 | $37,160 | $53,844 |
| Net Income (Loss) Attributable to Parent | $38,463 | $83,095 | $109,613 | $158,310 |
| Weighted Average Number of Shares Outstanding, Basic | 55,586,000 | 54,935,000 | 57,466,000 | 62,634,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 80,865,000 | 84,448,000 | 83,383,000 | 83,610,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,049,041 | $1,161,602 | $1,274,280 | $1,584,461 |
| Operating Costs and Expenses | $418,574 | $461,055 | $481,108 | $551,591 |
| General and Administrative Expense | $67,529 | $75,557 | $83,500 | $118,641 |
| Asset Impairment Charges | $4,343 | $843 | $877 | $877 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-208 | $16 | $-135 | $-222 |
| Other Operating Income (Expense), Net | $5,097 | $765 | $1,262 | $0 |
| Operating Expenses | $517,688 | $569,743 | $596,896 | $707,505 |
| Gain (Loss) on Extinguishment of Debt | $-3,545 | $0 | $0 | $0 |
| Repayments of Debt | $178,488 | $34,389 | — | $40,799 |
| Interest on Convertible Debt, Net of Tax | $4,327 | $9,947 | $8,792 | $7,492 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $42,790 | $93,042 | $118,405 | $165,802 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 1,482,000 | 1,651,000 | 1,681,000 | 1,766,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | 23,797,000 | 27,862,000 | 24,236,000 | 19,210,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 6,397,000 | 782,000 | 1,428,000 | 1,428,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Equity Method Investments | $10,987 | $13,329 | $18,123 | $26,549 |
| Other Investments | $36,220 | $51,900 | $51,903 | $6,883 |
| Property, Plant and Equipment, Net | $68,096 | $65,973 | $75,331 | $89,007 |
| Operating Lease, Right-of-Use Asset | $234,388 | $226,602 | $236,462 | $281,159 |
| Restricted Cash, Noncurrent | — | — | $14,664 | $13,920 |
| Goodwill | $302,372 | $306,478 | $324,889 | $475,436 |
| Intangible Assets, Net (Excluding Goodwill) | $58,216 | $58,451 | $58,832 | $124,679 |
| Deferred Income Tax Assets, Net | $25,702 | $25,362 | $29,455 | $13,752 |
| Other Assets, Noncurrent | $12,011 | $16,144 | $15,594 | $18,307 |
| Assets | $1,467,711 | $1,493,237 | $1,951,209 | $2,166,233 |
| Long-term Debt, Excluding Current Maturities | $325,847 | $224,256 | $518,076 | $519,494 |
| Deferred Income Tax Liabilities, Net | $435 | $2,080 | $2,571 | $2,669 |
| Operating Lease, Liability, Noncurrent | $193,187 | $180,616 | $184,736 | $221,499 |
| Other Liabilities, Noncurrent | $10,502 | $12,337 | $19,769 | $22,769 |
| Liabilities | $721,943 | $688,666 | $925,724 | $998,528 |
| Cash and Cash Equivalents, at Carrying Value | $220,595 | $170,513 | $469,524 | $311,026 |
| Restricted Cash, Current | $8,373 | $9,294 | $525 | $1,752 |
| Inventory, Net | $166,477 | $191,923 | $248,457 | $316,347 |
| Prepaid Expense and Other Assets, Current | $39,623 | $39,171 | $51,221 | $42,771 |
| Assets, Current | $719,719 | $728,998 | $1,125,956 | $1,116,541 |
| Long-term Debt, Current Maturities | $34,265 | $103,072 | $0 | $0 |
| Accounts Payable and Accrued Liabilities, Current | $81,605 | $85,737 | $105,443 | $119,808 |
| Contract with Customer, Liability, Current | $18,920 | $21,570 | $33,901 | $42,534 |
| Operating Lease, Liability, Current | $57,182 | $58,998 | $61,228 | $69,755 |
| Liabilities, Current | $191,972 | $269,377 | $200,572 | $232,097 |
| Additional Paid in Capital | $346,181 | $348,366 | $450,892 | $453,600 |
| Retained Earnings (Accumulated Deficit) | $431,140 | $507,206 | $612,687 | $739,396 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-32,102 | $-51,547 | $-38,703 | $-29,029 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $745,768 | $804,571 | $1,025,485 | $1,167,705 |
| Inventory, Gross | $169,138 | $194,657 | $252,049 | $319,826 |
| Inventory Valuation Reserves | $2,661 | $2,734 | $3,592 | $3,479 |
| Prepaid Expense, Current | $4,106 | $3,350 | $9,429 | $11,321 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $30,548 | — | — | $30,845 |
| Accounts Payable, Current | $23,022 | $20,850 | $22,923 | $26,446 |
| Accrued Salaries, Current | $11,472 | $13,541 | $19,063 | $24,901 |
| Accrued Bonuses, Current | $18,544 | $19,883 | $20,068 | $22,836 |
| Interest Payable, Current | — | — | $13,763 | $5,891 |
| Other Employee-related Liabilities, Current | $5,262 | $3,999 | $5,704 | $7,424 |
| Sales and Excise Tax Payable, Current | $5,565 | $3,954 | $4,377 | $5,770 |
| Accrued Income Taxes, Current | $2,628 | $5,934 | $5,515 | $9,051 |
| Other Liabilities, Current | $15,112 | $17,576 | $14,030 | $17,489 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $38,463 | $83,095 | $109,613 | $159,086 |
| Net Cash Provided by (Used in) Operating Activities | $101,834 | $113,600 | $148,985 | $181,643 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-41 | $-725 | $-637 | $612 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $14,599 | $-49,161 | $304,906 | $-160,379 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $228,968 | $179,807 | $484,713 | $786,942 |
| Depreciation, Depletion and Amortization | $32,131 | $33,069 | $32,538 | $36,174 |
| Payments to Acquire Loans Receivable | $821,725 | $937,014 | $1,006,505 | $1,216,097 |
| Amortization of Debt Issuance Costs and Discounts | $1,561 | $1,605 | $1,726 | $1,726 |
| Proceeds from Collection of Loans Receivable | $458,854 | $522,497 | $557,761 | $675,624 |
| Deferred Income Taxes and Tax Credits | $-12,802 | $1,354 | $-3,084 | $-2,541 |
| Payments to Acquire Productive Assets | $40,446 | $35,764 | $38,561 | $43,318 |
| Goodwill and Intangible Asset Impairment | $4,343 | $843 | $877 | $877 |
| Payments to Acquire Businesses, Net of Cash Acquired | $14,874 | $12,113 | $20,693 | $34,735 |
| Other Noncash Income (Expense) | $2,890 | $-789 | $1,942 | $938 |
| Payments to Acquire Notes Receivable | $15,500 | $15,500 | $5,895 | $14,895 |
| Inventory, LIFO Reserve, Period Charge | $603 | $73 | $858 | $139 |
| Proceeds from Sale of Notes Receivable | — | $421 | $421 | — |
| Share-based Payment Arrangement, Noncash Expense | $9,539 | $10,406 | $12,465 | $15,896 |
| Payments to Acquire Interest in Subsidiaries and Affiliates | $2,133 | $1,131 | $786 | $7,516 |
| Income (Loss) from Equity Method Investments | $-28,459 | $4,711 | $6,150 | $6,854 |
| Payments to Acquire Other Investments | $15,000 | $15,680 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | $-3,545 | $0 | $0 | $0 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $3,589 | $3,535 | $3,614 | $3,929 |
| Net Cash Provided by (Used in) Investing Activities | $-110,886 | $-111,853 | $-117,862 | $-177,288 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,148 | $3,294 | $3,972 | $6,348 |
| Proceeds from Debt, Net of Issuance Costs | $230,000 | $0 | $300,000 | $0 |
| Payments of Debt Issuance Costs | $7,458 | $0 | $7,593 | $30 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | $1,951 | $0 | $0 | $0 |
| Repayments of Long-term Debt | — | — | $6,410 | $134,151 |
| Payments for Repurchase of Common Stock | $16,988 | $12,008 | $6,999 | $9,037 |
| Finance Lease, Principal Payments | $275 | $492 | $606 | $917 |
| Net Cash Provided by (Used in) Financing Activities | $23,692 | $-50,183 | $274,420 | $-165,346 |
| Increase (Decrease) in Retail Related Inventories | $4,810 | $8,488 | $18,179 | $24,445 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,814 | $8,638 | $5,719 | $4,559 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | $-61,522 | $-57,158 | $-41,420 | $-54,163 |
| Increase (Decrease) in Contract with Customer, Liability | $1,376 | $2,950 | $11,712 | $6,718 |
| Increase (Decrease) in Income Taxes Receivable | $-12,919 | $-5,235 | $-258 | $4,544 |
| Cash and Cash Equivalents, at Carrying Value | $220,595 | $170,513 | $469,524 | $760,929 |
| Restricted Cash, Current | $8,373 | $9,294 | $525 | $-3,510 |
| Restricted Cash, Noncurrent | — | — | $14,664 | $29,523 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $11,143 | $12,069 | $11,080 | $11,080 |
| Income Taxes Paid, Net | $11,415 | $25,739 | $39,456 | $39,456 |
| Business Combination, Consideration Transferred, Equity Interests Issued and Issuable | $99 | $0 | $0 | $0 |
| Business Combination, Contingent Consideration, Liability | $2,000 | $0 | $0 | $0 |
| Business Combination, Contingent Consideration, Asset, Current | $1,412 | $791 | $5,950 | $6,677 |
| Debt Conversion, Converted Instrument, Amount | — | $799 | $96,902 | $96,902 |