EZPW: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Jun 30, 2024
Revenue	447m	382m	311m	306m	320m	281m
Gross profit	260m	223m	184m	178m	185m	167m
Selling, general and administrative	34m	27m	22m	20m	24m	20m
Operating expenses	192m	162m	148m	144m	143m	145m
Operating income	68m	61m	36m	34m	42m	22m
Pre-tax income	65m	59m	35m	34m	41m	23m
Income tax	16m	15m	8m	9m	10m	5m
Net income	49m	44m	27m	25m	31m	18m
Earnings per share	0.80	0.72	0.45	0.46	0.57	0.33
Earnings per share, diluted	0.61	0.55	0.34	0.33	0.40	0.25
Weighted average shares	62m	61m	59m	55m	55m	55m
Weighted average shares, diluted	83m	83m	83m	83m	83m	83m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	354m	466m	470m	472m	505m	175m	171m	218m
Inventory	276m	253m	248m	225m	208m	199m	192m	172m
Current assets	1.09bn	1.15bn	1.13bn	1.09bn	1.07bn	740m	729m	742m
Property, plant and equipment	87m	75m	75m	67m	64m	63m	66m	60m
Goodwill	474m	331m	325m	322m	305m	305m	306m	309m
Total assets	2.13bn	1.99bn	1.95bn	1.88bn	1.83bn	1.50bn	1.49bn	1.51bn
Current liabilities	232m	190m	201m	172m	264m	254m	269m	286m
Short-term debt	0	0	0	0	103m	103m	103m	137m
Long-term debt	519m	519m	518m	518m	517m	225m	224m	224m
Total liabilities	985m	917m	926m	893m	978m	675m	689m	709m
Equity	1.12bn	1.07bn	1.03bn	990m	852m	824m	805m	801m

Metric	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024
Operating cash flow	39m	—	26m
Depreciation and amortisation	9m	—	8m
Share-based compensation	3m	—	3m
Capital expenditure	7m	—	6m
Investing cash flow	−31m	—	−14m
Share buybacks	0	2m	3m
Financing cash flow	−7m	—	−7m