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Company research

EZCORP INC

CIK 876523Updated Nov 13, 2026

EZPW price & chart

Provider market data

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About the company

Formed in 1989, EZCORP is a leading provider of pawn transactions in the United States, Latin America and the Caribbean. We also sell pre-owned and recycled merchandise, primarily collateral forfeited from pawn lending operations and merchandise purchased from customers. We are dedicated to satisfying the short-term cash needs of consumers who are both cash and credit constrained, focusing on an industry-leading customer experience. EZCORP is traded on NASDAQ under the symbol EZPW.

8-K · 2026-11-12 · 0000876523-26-000074

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue1,274,280,000USD · FY 2025
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

Net income109,613,000USD · FY 2025
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

Operating income149,169,000USD · FY 2025
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

Diluted EPS1.42USD per share · FY 2025
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,166,233,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2026-06-30

1,883,068,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2025-06-30

1,510,163,000
Source

10-Q · 2025-07-30 · 0000876523-25-000064

As of 2024-06-30

2,126,757,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2026-03-31

1,829,628,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2025-03-31

1,508,142,000
Source

10-Q · 2025-04-28 · 0000876523-25-000046

As of 2024-03-31

1,987,480,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2025-12-31

1,499,133,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2024-12-31

1,951,209,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

As of 2025-09-30

1,493,237,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

As of 2024-09-30

1,467,711,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

As of 2023-09-30

1,347,878,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

As of 2022-09-30

Property, Plant and Equipment, NetUSD89,007,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2026-06-30

67,439,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2025-06-30

59,926,000
Source

10-Q · 2025-07-30 · 0000876523-25-000064

As of 2024-06-30

86,894,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2026-03-31

64,150,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2025-03-31

63,306,000
Source

10-Q · 2025-04-28 · 0000876523-25-000046

As of 2024-03-31

74,871,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2025-12-31

63,231,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2024-12-31

75,331,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

As of 2025-09-30

65,973,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

As of 2024-09-30

68,096,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

As of 2023-09-30

56,725,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

As of 2022-09-30

GoodwillUSD475,436,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2026-06-30

321,907,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2025-06-30

308,847,000
Source

10-Q · 2025-07-30 · 0000876523-25-000064

As of 2024-06-30

473,513,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2026-03-31

305,239,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2025-03-31

310,658,000
Source

10-Q · 2025-04-28 · 0000876523-25-000046

As of 2024-03-31

331,083,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2025-12-31

304,722,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2024-12-31

324,889,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

As of 2025-09-30

306,478,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

As of 2024-09-30

302,372,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

As of 2023-09-30

286,828,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

As of 2022-09-30

Intangible Assets, Net (Excluding Goodwill)USD124,679,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2026-06-30

57,960,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2025-06-30

60,164,000
Source

10-Q · 2025-07-30 · 0000876523-25-000064

As of 2024-06-30

124,657,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2026-03-31

57,079,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2025-03-31

61,714,000
Source

10-Q · 2025-04-28 · 0000876523-25-000046

As of 2024-03-31

59,581,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2025-12-31

57,093,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2024-12-31

58,832,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

As of 2025-09-30

58,451,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

As of 2024-09-30

58,216,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

As of 2023-09-30

56,819,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD311,026,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2026-06-30

472,088,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2025-06-30

218,038,000
Source

10-Q · 2025-07-30 · 0000876523-25-000064

As of 2024-06-30

354,175,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2026-03-31

505,239,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2025-03-31

229,111,000
Source

10-Q · 2025-04-28 · 0000876523-25-000046

As of 2024-03-31

465,911,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2025-12-31

174,506,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2024-12-31

469,524,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

As of 2025-09-30

170,513,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

As of 2024-09-30

220,595,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

As of 2023-09-30

206,028,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

As of 2022-09-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD——30,845,000
Source

10-Q · 2024-07-31 · 0000876523-24-000025

As of 2024-06-30

——33,849,000
Source

10-Q · 2024-05-01 · 0000876523-24-000018

As of 2024-03-31

————30,548,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

As of 2023-09-30

8,435,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

As of 2022-09-30

Inventory, NetUSD316,347,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2026-06-30

225,489,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2025-06-30

171,937,000
Source

10-Q · 2025-07-30 · 0000876523-25-000064

As of 2024-06-30

275,963,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2026-03-31

207,783,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2025-03-31

163,429,000
Source

10-Q · 2025-04-28 · 0000876523-25-000046

As of 2024-03-31

253,446,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2025-12-31

199,481,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2024-12-31

248,457,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

As of 2025-09-30

191,923,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

As of 2024-09-30

166,477,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

As of 2023-09-30

151,615,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

As of 2022-09-30

Assets, CurrentUSD1,116,541,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2026-06-30

1,087,647,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2025-06-30

741,928,000
Source

10-Q · 2025-07-30 · 0000876523-25-000064

As of 2024-06-30

1,092,046,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2026-03-31

1,066,957,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2025-03-31

722,304,000
Source

10-Q · 2025-04-28 · 0000876523-25-000046

As of 2024-03-31

1,145,379,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2025-12-31

739,957,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2024-12-31

1,125,956,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

As of 2025-09-30

728,998,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

As of 2024-09-30

719,719,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

As of 2023-09-30

644,163,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

As of 2022-09-30

Prepaid Expense and Other Assets, CurrentUSD42,771,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2026-06-30

43,417,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2025-06-30

40,391,000
Source

10-Q · 2025-07-30 · 0000876523-25-000064

As of 2024-06-30

58,551,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2026-03-31

40,283,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2025-03-31

47,142,000
Source

10-Q · 2025-04-28 · 0000876523-25-000046

As of 2024-03-31

56,210,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2025-12-31

36,562,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2024-12-31

51,221,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

As of 2025-09-30

39,171,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

As of 2024-09-30

39,623,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

As of 2023-09-30

34,694,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD281,159,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2026-06-30

236,064,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2025-06-30

235,030,000
Source

10-Q · 2025-07-30 · 0000876523-25-000064

As of 2024-06-30

269,742,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2026-03-31

229,878,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2025-03-31

243,752,000
Source

10-Q · 2025-04-28 · 0000876523-25-000046

As of 2024-03-31

237,637,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2025-12-31

227,810,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2024-12-31

236,462,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

As of 2025-09-30

226,602,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

As of 2024-09-30

234,388,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

As of 2023-09-30

221,405,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

As of 2022-09-30

Other Assets, NoncurrentUSD18,307,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2026-06-30

15,174,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2025-06-30

15,506,000
Source

10-Q · 2025-07-30 · 0000876523-25-000064

As of 2024-06-30

18,546,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2026-03-31

15,365,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2025-03-31

15,779,000
Source

10-Q · 2025-04-28 · 0000876523-25-000046

As of 2024-03-31

16,922,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2025-12-31

15,872,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2024-12-31

15,594,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

As of 2025-09-30

16,144,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

As of 2024-09-30

12,011,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

As of 2023-09-30

6,444,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

As of 2022-09-30

LIABILITIES AND EQUITY
LiabilitiesUSD998,528,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2026-06-30

893,010,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2025-06-30

708,708,000
Source

10-Q · 2025-07-30 · 0000876523-25-000064

As of 2024-06-30

984,832,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2026-03-31

978,053,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2025-03-31

707,746,000
Source

10-Q · 2025-04-28 · 0000876523-25-000046

As of 2024-03-31

916,781,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2025-12-31

675,239,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2024-12-31

925,724,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

As of 2025-09-30

688,666,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

As of 2024-09-30

721,943,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

As of 2023-09-30

655,647,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

As of 2022-09-30

Stockholders’ equity:
Additional Paid in CapitalUSD453,600,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2026-06-30

448,073,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2025-06-30

347,082,000
Source

10-Q · 2025-07-30 · 0000876523-25-000064

As of 2024-06-30

451,471,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2026-03-31

347,796,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2025-03-31

345,174,000
Source

10-Q · 2025-04-28 · 0000876523-25-000046

As of 2024-03-31

447,935,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2025-12-31

345,783,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2024-12-31

450,892,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

As of 2025-09-30

348,366,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

As of 2024-09-30

346,181,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

As of 2023-09-30

345,330,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD739,396,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2026-06-30

586,549,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2025-06-30

493,830,000
Source

10-Q · 2025-07-30 · 0000876523-25-000064

As of 2024-06-30

703,687,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2026-03-31

561,211,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2025-03-31

477,683,000
Source

10-Q · 2025-04-28 · 0000876523-25-000046

As of 2024-03-31

656,991,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2025-12-31

536,427,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2024-12-31

612,687,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

As of 2025-09-30

507,206,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

As of 2024-09-30

431,140,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

As of 2023-09-30

402,006,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-29,029,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2026-06-30

-45,174,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2025-06-30

-40,005,000
Source

10-Q · 2025-07-30 · 0000876523-25-000064

As of 2024-06-30

-35,765,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2026-03-31

-57,982,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2025-03-31

-23,012,000
Source

10-Q · 2025-04-28 · 0000876523-25-000046

As of 2024-03-31

-34,844,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2025-12-31

-58,866,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2024-12-31

-38,703,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

As of 2025-09-30

-51,547,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

As of 2024-09-30

-32,102,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

As of 2023-09-30

-55,669,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

As of 2022-09-30

Liabilities and EquityUSD2,166,233,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2026-06-30

1,883,068,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2025-06-30

1,510,163,000
Source

10-Q · 2025-07-30 · 0000876523-25-000064

As of 2024-06-30

2,126,757,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2026-03-31

1,829,628,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2025-03-31

1,508,142,000
Source

10-Q · 2025-04-28 · 0000876523-25-000046

As of 2024-03-31

1,987,480,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2025-12-31

1,499,133,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2024-12-31

1,951,209,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

As of 2025-09-30

1,493,237,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

As of 2024-09-30

1,467,711,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

As of 2023-09-30

1,347,878,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD232,097,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2026-06-30

172,275,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2025-06-30

286,040,000
Source

10-Q · 2025-07-30 · 0000876523-25-000064

As of 2024-06-30

231,748,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2026-03-31

264,039,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2025-03-31

173,195,000
Source

10-Q · 2025-04-28 · 0000876523-25-000046

As of 2024-03-31

190,049,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2025-12-31

254,003,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2024-12-31

200,572,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

As of 2025-09-30

269,377,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

As of 2024-09-30

191,972,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

As of 2023-09-30

152,866,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

As of 2022-09-30

Operating Lease, Liability, CurrentUSD69,755,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2026-06-30

60,183,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2025-06-30

58,905,000
Source

10-Q · 2025-07-30 · 0000876523-25-000064

As of 2024-06-30

68,041,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2026-03-31

58,855,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2025-03-31

55,658,000
Source

10-Q · 2025-04-28 · 0000876523-25-000046

As of 2024-03-31

61,459,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2025-12-31

57,900,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2024-12-31

61,228,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

As of 2025-09-30

58,998,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

As of 2024-09-30

57,182,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

As of 2023-09-30

52,334,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

As of 2022-09-30

Accounts Payable, CurrentUSD26,446,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2026-06-30

22,305,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2025-06-30

14,910,000
Source

10-Q · 2025-07-30 · 0000876523-25-000064

As of 2024-06-30

24,827,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2026-03-31

14,927,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2025-03-31

11,413,000
Source

10-Q · 2025-04-28 · 0000876523-25-000046

As of 2024-03-31

16,920,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2025-12-31

14,822,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2024-12-31

22,923,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

As of 2025-09-30

20,850,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

As of 2024-09-30

23,022,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

As of 2023-09-30

24,056,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD221,499,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2026-06-30

184,295,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2025-06-30

188,996,000
Source

10-Q · 2025-07-30 · 0000876523-25-000064

As of 2024-06-30

211,956,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2026-03-31

182,873,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2025-03-31

197,285,000
Source

10-Q · 2025-04-28 · 0000876523-25-000046

As of 2024-03-31

185,507,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2025-12-31

182,228,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2024-12-31

184,736,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

As of 2025-09-30

180,616,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

As of 2024-09-30

193,187,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

As of 2023-09-30

180,756,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

As of 2022-09-30

Deferred Income Tax Liabilities, NetUSD2,669,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2026-06-30

2,017,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2025-06-30

416,000
Source

10-Q · 2025-07-30 · 0000876523-25-000064

As of 2024-06-30

2,571,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2026-03-31

1,818,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2025-03-31

465,000
Source

10-Q · 2025-04-28 · 0000876523-25-000046

As of 2024-03-31

2,571,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2025-12-31

2,186,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2024-12-31

2,571,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

As of 2025-09-30

2,080,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

As of 2024-09-30

435,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

As of 2023-09-30

373,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

As of 2022-09-30

Other Liabilities, NoncurrentUSD22,769,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2026-06-30

16,822,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2025-06-30

9,258,000
Source

10-Q · 2025-07-30 · 0000876523-25-000064

As of 2024-06-30

19,556,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2026-03-31

12,135,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2025-03-31

10,228,000
Source

10-Q · 2025-04-28 · 0000876523-25-000046

As of 2024-03-31

20,099,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2025-12-31

12,317,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2024-12-31

19,769,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

As of 2025-09-30

12,337,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

As of 2024-09-30

10,502,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

As of 2023-09-30

8,749,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

As of 2022-09-30

Additional Financial Items
Long-term Debt, Current MaturitiesUSD—0
Source

10-Q · 2025-07-30 · 0000876523-25-000064

As of 2025-06-30

137,326,000
Source

10-Q · 2025-07-30 · 0000876523-25-000064

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2026-03-31

103,325,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2025-03-31

34,347,000
Source

10-Q · 2025-04-28 · 0000876523-25-000046

As of 2024-03-31

0
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2025-12-31

103,205,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2024-12-31

0
Source

10-K · 2025-11-13 · 0000876523-25-000094

As of 2025-09-30

103,072,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

As of 2024-09-30

34,265,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

As of 2023-09-30

—
Long-term Debt, Excluding Current MaturitiesUSD519,494,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2026-06-30

517,601,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2025-06-30

223,998,000
Source

10-Q · 2025-07-30 · 0000876523-25-000064

As of 2024-06-30

519,001,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2026-03-31

517,188,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2025-03-31

326,573,000
Source

10-Q · 2025-04-28 · 0000876523-25-000046

As of 2024-03-31

518,555,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2025-12-31

224,505,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2024-12-31

518,076,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

As of 2025-09-30

224,256,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

As of 2024-09-30

325,847,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

As of 2023-09-30

312,903,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

As of 2022-09-30

Stockholders' Equity Attributable to Parent—
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2026-06-30

—
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2025-06-30

—
Source

10-Q · 2024-07-31 · 0000876523-24-000025

As of 2024-06-30

—
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2026-03-31

—
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2025-03-31

—
Source

10-Q · 2024-05-01 · 0000876523-24-000018

As of 2024-03-31

——————
Stockholders' Equity Attributable to Noncontrolling Interest—
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2026-06-30

—
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2025-06-30

——
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2026-03-31

—
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2025-03-31

———————
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2026-06-30

—
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2025-06-30

—
Source

10-Q · 2025-07-30 · 0000876523-25-000064

As of 2024-06-30

—
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2026-03-31

—
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2025-03-31

—
Source

10-Q · 2025-04-28 · 0000876523-25-000046

As of 2024-03-31

—
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2025-12-31

—
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2024-12-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——38,494,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2026-04-01 to 2026-06-30

26,503,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

49,584,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2026-01-01 to 2026-03-31

25,390,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2025-01-01 to 2025-03-31

44,304,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

31,016,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

109,613,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

83,095,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

38,463,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

50,160,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————8,756,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

8,335,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

32,538,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

33,069,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

32,131,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

32,140,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,397,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

2,597,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

12,465,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

10,406,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

9,539,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

5,053,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD————————-3,084,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

1,354,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

-12,802,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

4,945,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————39,146,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

25,991,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

148,985,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

113,600,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

101,834,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

66,535,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————9,147,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

20,693,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

12,113,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

14,874,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

1,850,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-30,958,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

-14,040,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

-117,862,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

-111,853,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

-110,886,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

-113,283,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————6,346,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

3,971,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

3,972,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

3,294,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

1,148,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

792,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Payments for Repurchase of Common StockUSD———2,000,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

——0
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

3,000,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

6,999,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

12,008,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

16,988,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

2,040,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-6,520,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

-7,102,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

274,420,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

-50,183,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

23,692,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

-2,832,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Repayments of Long-term DebtUSD————————6,410,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,408,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

4,085,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

304,906,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

-49,161,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

14,599,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

-49,255,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——326,698,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2026-06-30

487,077,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2025-06-30

370,062,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2026-03-31

514,738,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2025-03-31

486,121,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2025-12-31

183,892,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2024-12-31

484,713,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

As of 2025-09-30

179,807,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

As of 2024-09-30

228,968,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

As of 2023-09-30

214,369,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

As of 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————11,080,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

12,069,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

11,143,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

8,230,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Income Taxes Paid, NetUSD————————39,456,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

25,739,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

11,415,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

15,899,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-260,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

-764,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

-637,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

-725,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

-41,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

325,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————12,465,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

10,406,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

9,539,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

5,053,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Amortization of Debt Issuance Costs and DiscountsUSD———————382,000
Source

10-Q · 2025-02-05 · 0000876523-25-000018

2024-10-01 to 2024-12-31

1,726,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

1,605,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

1,561,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

1,433,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Amortization of Intangible AssetsUSD————————10,700,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

11,600,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

10,000,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

11,700,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

DepreciationUSD————————21,800,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

21,500,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

22,100,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

20,400,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Foreign Currency Transaction Gain (Loss), before TaxUSD———————————0
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Gain (Loss) on Disposition of Property Plant EquipmentUSD——-25,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2026-01-01 to 2026-03-31

-17,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2025-01-01 to 2025-03-31

-87,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

-8,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

-135,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

16,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

-208,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

—
Gain (Loss) on Extinguishment of DebtUSD————————0
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

-3,545,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

—
General and Administrative ExpenseUSD——33,999,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2026-04-01 to 2026-06-30

27,521,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

34,488,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2026-01-01 to 2026-03-31

25,100,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2025-01-01 to 2025-03-31

26,743,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

24,184,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

83,500,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

75,557,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

67,529,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

64,342,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

GoodwillUSD——475,436,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2026-06-30

321,907,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

As of 2025-06-30

473,513,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2026-03-31

305,239,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

As of 2025-03-31

331,083,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2025-12-31

304,722,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

As of 2024-12-31

324,889,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

As of 2025-09-30

306,478,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

As of 2024-09-30

302,372,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

As of 2023-09-30

286,828,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

As of 2022-09-30

Goodwill and Intangible Asset ImpairmentUSD————————877,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

843,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

4,343,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Goodwill, Impairment LossUSD————————0
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Income (Loss) from Equity Method InvestmentsUSD——1,895,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2026-04-01 to 2026-06-30

1,200,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

1,166,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2026-01-01 to 2026-03-31

1,505,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2025-01-01 to 2025-03-31

1,823,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

1,475,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

6,150,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

4,711,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

-28,459,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

1,779,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——13,515,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2026-04-01 to 2026-06-30

8,210,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

15,902,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2026-01-01 to 2026-03-31

9,022,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2025-01-01 to 2025-03-31

14,867,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

10,368,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

37,160,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

32,513,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

13,170,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

17,553,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

InterestExpenseNonoperatingUSD——8,353,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2026-04-01 to 2026-06-30

8,458,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

8,354,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2026-01-01 to 2026-03-31

3,281,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2025-01-01 to 2025-03-31

8,166,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

3,147,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

23,029,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

13,585,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

——
Investment Income, InterestUSD——2,786,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2026-04-01 to 2026-06-30

5,440,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

2,587,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2026-01-01 to 2026-03-31

1,875,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2025-01-01 to 2025-03-31

4,814,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

2,093,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

14,721,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

10,575,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

7,470,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

817,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——38,199,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2026-04-01 to 2026-06-30

26,503,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

49,103,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2026-01-01 to 2026-03-31

25,390,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2025-01-01 to 2025-03-31

44,304,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

31,016,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

109,613,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

83,095,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

38,463,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

50,160,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——38,199,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2026-04-01 to 2026-06-30

26,503,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

49,103,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2026-01-01 to 2026-03-31

25,390,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2025-01-01 to 2025-03-31

44,304,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

31,016,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

109,613,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

83,095,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

38,463,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

50,160,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Operating Costs and ExpensesUSD——147,693,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2026-04-01 to 2026-06-30

113,382,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

148,119,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2026-01-01 to 2026-03-31

111,067,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2025-01-01 to 2025-03-31

126,772,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

110,936,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

481,108,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

461,055,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

418,574,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

357,417,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Operating ExpensesUSD——191,367,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2026-04-01 to 2026-06-30

147,644,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

192,195,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2026-01-01 to 2026-03-31

144,204,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2025-01-01 to 2025-03-31

162,358,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

143,463,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

596,896,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

569,743,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

517,688,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

453,225,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——861,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2026-04-01 to 2026-06-30

536,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

2,244,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2026-01-01 to 2026-03-31

65,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2025-01-01 to 2025-03-31

92,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

-978,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

-238,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

1,377,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

-3,072,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

167,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Other Operating Income (Expense), NetUSD——0
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2026-04-01 to 2026-06-30

1,262,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-28 · 0000876523-25-000046

2025-01-01 to 2025-03-31

——1,262,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

765,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

5,097,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

—
Payments for (Proceeds from) Other Investing Activities———————
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

————
Amortization of Debt Issuance Costs———————
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

————
Net Income (Loss) Attributable to Noncontrolling Interest———
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2025-01-01 to 2025-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——418,748,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2026-04-01 to 2026-06-30

310,981,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

446,881,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2026-01-01 to 2026-03-31

306,316,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2025-01-01 to 2025-03-31

382,019,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

320,170,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

1,274,280,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

1,161,602,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

1,049,041,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

886,225,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Operating Income (Loss)USD——54,820,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2026-04-01 to 2026-06-30

35,995,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

67,843,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2026-01-01 to 2026-03-31

34,248,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2025-01-01 to 2025-03-31

60,608,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

41,941,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

149,169,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

112,530,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

92,150,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

74,922,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——861,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2026-04-01 to 2026-06-30

536,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

2,244,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2026-01-01 to 2026-03-31

65,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2025-01-01 to 2025-03-31

92,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

-978,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

-238,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

1,377,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

-3,072,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

167,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——52,009,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2026-04-01 to 2026-06-30

34,713,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

65,486,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2026-01-01 to 2026-03-31

34,412,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2025-01-01 to 2025-03-31

59,171,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

41,384,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

146,773,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

115,608,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

51,633,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

67,713,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——13,515,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2026-04-01 to 2026-06-30

8,210,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

15,902,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2026-01-01 to 2026-03-31

9,022,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2025-01-01 to 2025-03-31

14,867,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

10,368,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

37,160,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

32,513,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

13,170,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

17,553,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——38,199,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2026-04-01 to 2026-06-30

26,503,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

49,103,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2026-01-01 to 2026-03-31

25,390,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2025-01-01 to 2025-03-31

44,304,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

31,016,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

109,613,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

83,095,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

38,463,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

50,160,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share——0.62
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2026-04-01 to 2026-06-30

0.45
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

0.8
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2026-01-01 to 2026-03-31

0.46
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2025-01-01 to 2025-03-31

0.72
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

0.57
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

1.91
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

1.51
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

0.69
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

0.89
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Earnings Per Share, DilutedUSD per share——0.48
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2026-04-01 to 2026-06-30

0.34
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

0.61
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2026-01-01 to 2026-03-31

0.33
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2025-01-01 to 2025-03-31

0.55
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

0.4
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

1.42
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

1.1
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

0.53
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

0.7
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares——61,535,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2026-04-01 to 2026-06-30

59,134,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

61,653,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2026-01-01 to 2026-03-31

54,965,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2025-01-01 to 2025-03-31

61,243,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

54,827,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

57,466,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

54,935,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

55,586,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

56,498,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares——83,358,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2026-04-01 to 2026-06-30

82,918,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

83,410,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2026-01-01 to 2026-03-31

83,140,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2025-01-01 to 2025-03-31

83,282,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

83,347,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

83,383,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

84,448,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

80,865,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

82,400,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Interest Expense (non-operating)USD——8,353,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2026-04-01 to 2026-06-30

8,458,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

8,354,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2026-01-01 to 2026-03-31

3,281,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2025-01-01 to 2025-03-31

8,166,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

3,147,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

23,029,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

13,585,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————10,700,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

11,600,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

10,000,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

11,700,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Current Income Tax Expense (Benefit)USD————————40,244,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

31,159,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

25,972,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

12,608,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Foreign Currency Transaction Gain (Loss), before TaxUSD———————————0
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

General and Administrative ExpenseUSD——33,999,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2026-04-01 to 2026-06-30

27,521,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

34,488,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2026-01-01 to 2026-03-31

25,100,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2025-01-01 to 2025-03-31

26,743,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

24,184,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

83,500,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

75,557,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

67,529,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

64,342,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Goodwill, Impairment LossUSD————————0
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Gross ProfitUSD——246,187,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2026-04-01 to 2026-06-30

183,639,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

260,038,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2026-01-01 to 2026-03-31

178,452,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2025-01-01 to 2025-03-31

222,966,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

185,404,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

746,065,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

682,273,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

609,838,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

528,147,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————106,379,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

82,703,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

26,209,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

49,937,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Income (Loss) from Equity Method InvestmentsUSD——1,895,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2026-04-01 to 2026-06-30

1,200,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

1,166,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2026-01-01 to 2026-03-31

1,505,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2025-01-01 to 2025-03-31

1,823,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

1,475,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

6,150,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

4,711,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

-28,459,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

1,779,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Interest ExpenseUSD——————————16,456,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

9,972,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Investment Income, InterestUSD——2,786,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2026-04-01 to 2026-06-30

5,440,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

2,587,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2026-01-01 to 2026-03-31

1,875,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2025-01-01 to 2025-03-31

4,814,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

2,093,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

14,721,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

10,575,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

7,470,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

817,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——38,199,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2026-04-01 to 2026-06-30

26,503,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

49,103,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2026-01-01 to 2026-03-31

25,390,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2025-01-01 to 2025-03-31

44,304,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

31,016,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

109,613,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

83,095,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

38,463,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

50,160,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Operating Costs and ExpensesUSD——147,693,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2026-04-01 to 2026-06-30

113,382,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

148,119,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2026-01-01 to 2026-03-31

111,067,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2025-01-01 to 2025-03-31

126,772,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

110,936,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

481,108,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

461,055,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

418,574,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

357,417,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Operating ExpensesUSD——191,367,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2026-04-01 to 2026-06-30

147,644,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

192,195,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2026-01-01 to 2026-03-31

144,204,000
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2025-01-01 to 2025-03-31

162,358,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2025-10-01 to 2025-12-31

143,463,000
Source

10-Q · 2026-02-04 · 0000876523-26-000010

2024-10-01 to 2024-12-31

596,896,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

569,743,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

517,688,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

453,225,000
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Other ExpensesUSD———————————0
Source

10-K · 2022-11-16 · 0000876523-22-000071

2021-10-01 to 2022-09-30

Other IncomeUSD———1,262,000
Source

10-Q · 2025-07-30 · 0000876523-25-000064

2025-04-01 to 2025-06-30

————1,262,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

—5,097,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

—
Other Operating IncomeUSD—————————765,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

——
Other Operating Income (Expense), NetUSD——0
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2026-04-01 to 2026-06-30

1,262,000
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-28 · 0000876523-25-000046

2025-01-01 to 2025-03-31

——1,262,000
Source

10-K · 2025-11-13 · 0000876523-25-000094

2024-10-01 to 2025-09-30

765,000
Source

10-K · 2024-11-13 · 0000876523-24-000048

2023-10-01 to 2024-09-30

5,097,000
Source

10-K · 2023-11-15 · 0000876523-23-000045

2022-10-01 to 2023-09-30

—
Net Income (Loss) Attributable to Noncontrolling Interest———
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2025-01-01 to 2025-03-31

——————
Business Combination, Acquisition Related Costs————
Source

10-Q · 2026-08-05 · 0000876523-26-000063

2025-04-01 to 2025-06-30

——
Source

10-Q · 2026-05-06 · 0000876523-26-000045

2025-01-01 to 2025-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

a2026-q4pressreleaseex991.htm · 8-K · 2026-11-12

EZCORP Reports Fourth Quarter Fiscal 2026 Results Core Pawn Drives Record Fourth Quarter Austin, Texas (November 11, 2026) - EZCORP, Inc. (NASDAQ: EZPW), a leading provider of pawn transactions in the United States, Latin America and the Caribbean, today announced results for its fourth quarter and full year ended September 30, 2026. Unless otherwise noted, all amounts in this release are in conformity with U.S. generally accepted accounting principles (“GAAP”) and comparisons shown are to th…

8-K · 2026-11-12 · 0000876523-26-000074

Read attachment ↗
a2026-q3pressreleaseex991.htm · 8-K · 2026-08-05

EX-99.1 2 a2026-q3pressreleaseex991.htm EX-99.1 Document EZCORP Reports Third Quarter Fiscal 2026 Results Record PLO Drives Exceptional Growth in Adjusted EBITDA and EPS Austin, Texas (August 5, 2026) - EZCORP, Inc. (NASDAQ: EZPW), a leading provider of pawn transactions in the United States, Latin America and the Caribbean, today announced results for its third quarter ended June 30, 2026. Unless otherwise noted, all amounts in this release are in conformity with U.S. generally accepted…

8-K · 2026-08-05 · 0000876523-26-000064

Read attachment ↗
a2026-q2pressreleaseex991.htm · 8-K · 2026-05-06

EX-99.1 2 a2026-q2pressreleaseex991.htm EX-99.1 Document EZCORP Reports Second Quarter Fiscal 2026 Results Record Operating Results; PLO and Revenue reach all-time highs Austin, Texas (May 6, 2026) - EZCORP, Inc. (NASDAQ: EZPW), a leading provider of pawn transactions in the United States, Latin America and the Caribbean, today announced results for its second quarter ended March 31, 2026. Unless otherwise noted, all amounts in this release are in conformity with U.S. generally accepted …

8-K · 2026-05-06 · 0000876523-26-000046

Read attachment ↗
a2026-q1pressreleaseex991.htm · 8-K · 2026-02-04

EZCORP Reports First Quarter Fiscal 2026 Results Exceptional Operating Performance Drives Outstanding Earnings Growth Austin, Texas (February 4, 2026) - EZCORP, Inc. (NASDAQ: EZPW), a leading provider of pawn transactions in the United States and Latin America, today announced results for its first quarter ended December 31, 2025. Unless otherwise noted, all amounts in this release are in conformity with U.S. generally accepted accounting principles (“GAAP”) and comparisons shown are to the s…

8-K · 2026-02-04 · 0000876523-26-000011

Read attachment ↗
a2025-q4pressreleaseex991.htm · 8-K · 2025-11-13

EX-99.1 2 a2025-q4pressreleaseex991.htm EX-99.1 Document EZCORP Reports Fourth Quarter and Full Year Fiscal 2025 Results Record Q4 and Full Year Revenue & PLO Strong Growth in Diluted EPS & Adjusted EBITDA Austin, Texas (November 13, 2025) - EZCORP, Inc. (NASDAQ: EZPW), a leading provider of pawn transactions in the United States and Latin America, today announced results for its fourth quarter and full year ended September 30, 2025. Unless otherwise noted, all amounts in this release a…

8-K · 2025-11-13 · 0000876523-25-000095

Read attachment ↗
a2025-q3pressreleaseex991_.htm · 8-K · 2025-07-30

EX-99.1 2 a2025-q3pressreleaseex991_.htm EX-99.1 Document EZCORP Reports Third Quarter Fiscal 2025 Results Continued Top-line Momentum Drives Exceptional Earnings Growth Austin, Texas (July 30, 2025) - EZCORP, Inc. (NASDAQ: EZPW), a leading provider of pawn transactions in the United States and Latin America, today announced results for its third quarter ended June 30, 2025. Unless otherwise noted, all amounts in this release are in conformity with U.S. generally accepted accounting prin…

8-K · 2025-07-30 · 0000876523-25-000065

Read attachment ↗

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