Euronet Worldwide (EEFT)

Nasdaq Financials Transaction & Payment Processing Services S&P MidCap 400

$70.87

-0.28 (-0.39%)

Close of Nov 06, 2026 · end-of-day data

Source: Euronet Worldwide's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.96B	$2.25B	$2.54B	$2.75B	$2.48B	$3.00B	$3.36B	$3.69B	$3.99B	$4.24B
Cost of revenue	$1.17B	$1.36B	$1.49B	$1.56B	$1.58B	—	—	—	—	—
Gross profit	$784.07M	$896.17M	$1.05B	$1.19B	$906.00M	—	—	—	—	—
Selling, general & admin	$165.35M	$190.30M	$216.81M	$211.94M	$221.61M	$252.00M	$285.10M	$296.80M	$315.30M	$372.20M
Operating income	$249.77M	$266.00M	$357.91M	$475.19M	$46.62M	$184.00M	$385.40M	$432.60M	$503.20M	$529.80M
Interest expense	$28.33M	$32.57M	$37.57M	$36.24M	$36.60M	$38.30M	$37.50M	$55.60M	$80.50M	$84.50M
Pre-tax income	$232.89M	$256.33M	$294.92M	$433.81M	$8.17M	$135.60M	$322.60M	$400.40M	$448.90M	$448.20M
Income tax	$58.80M	$99.39M	$62.78M	$87.11M	$11.47M	$65.10M	$91.90M	$120.90M	$142.60M	$135.20M
Net income	$174.41M	$156.84M	$232.85M	$346.75M	-$3.40M	$70.70M	$231.00M	$279.70M	$306.00M	$309.50M
EBITDA	$330.30M	$361.03M	$463.94M	$586.94M	$173.64M	$319.80M	$521.30M	$565.50M	$635.00M	$668.30M
EPS (basic)	$3.34	$2.99	$4.52	$6.49	$-0.06	$1.34	$4.60	$5.77	$6.82	$7.40
EPS (diluted)	$3.23	$2.85	$4.26	$6.31	$-0.06	$1.32	$4.41	$5.50	$6.45	$6.84
Diluted shares	54.00M	55.12M	54.63M	54.91M	52.66M	53.53M	53.46M	51.60M	48.08M	45.78M
Gross margin	40.0%	39.8%	41.3%	43.4%	36.5%	—	—	—	—	—
Operating margin	12.8%	11.8%	14.1%	17.3%	1.9%	6.1%	11.5%	11.7%	12.6%	12.5%
Net margin	8.9%	7.0%	9.2%	12.6%	-0.1%	2.4%	6.9%	7.6%	7.7%	7.3%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$734.41M	$280.13M	$385.03M	$786.08M	$1.42B	$1.26B	$1.13B	$1.25B	$1.28B	$1.04B
Receivables	$502.99M	$744.88M	$202.51M	$201.94M	$117.52M	$203.01M	$270.80M	$370.60M	$284.90M	$334.50M
Inventory	$78.11M	$95.67M	—	—	—	—	—	—	—	—
Total current assets	$1.58B	$1.89B	$2.09B	$2.92B	$3.37B	$3.31B	$3.73B	$4.16B	$4.04B	$4.27B
Goodwill	$689.71M	$717.39M	$704.20M	$743.82M	$665.82M	$641.60M	$828.30M	$847.50M	$859.20M	$1.04B
Total assets	$2.71B	$3.14B	$3.32B	$4.66B	$4.93B	$4.74B	$5.40B	$5.89B	$5.83B	$6.49B
Total current liabilities	$1.18B	$1.41B	$1.38B	$1.63B	$1.86B	$1.85B	$2.35B	$2.70B	$3.23B	$3.85B
Short-term debt	$32.16M	$41.29M	$38.02M	$6.09M	$797.00K	$821.00K	$100.00K	$812.70M	$812.70M	$983.20M
Long-term debt	$561.66M	$404.01M	$589.78M	$1.09B	$1.44B	$1.42B	$1.61B	$1.72B	$1.13B	$1.04B
Total debt	$593.82M	$445.30M	$627.80M	$1.10B	$1.44B	$1.42B	$1.61B	$2.53B	$1.95B	$2.02B
Total liabilities	$1.81B	$1.94B	$2.09B	$3.08B	$3.48B	$3.49B	$4.16B	$4.64B	$4.61B	$5.17B
Shareholders' equity	$899.55M	$1.20B	$1.23B	$1.58B	$1.45B	$1.26B	$1.24B	$1.25B	$1.23B	$1.31B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$391.52M	$286.28M	$397.23M	$504.49M	$253.50M	$406.30M	$748.30M	$643.10M	$732.80M	$559.80M
Capital expenditures	$87.41M	$97.23M	$112.48M	$131.29M	$97.63M	$92.20M	$104.30M	$94.40M	$117.20M	$125.50M
Free cash flow	$304.11M	$189.04M	$284.75M	$373.20M	$155.88M	$314.10M	$644.00M	$548.70M	$615.60M	$434.30M
Investing cash flow	-$136.31M	-$101.86M	-$132.28M	-$229.03M	-$105.53M	-$98.10M	-$453.80M	-$157.60M	-$223.30M	-$138.50M
Financing cash flow	$79.51M	-$161.15M	$2.02M	$416.30M	$35.40M	-$212.00M	-$1.20M	-$143.20M	-$135.70M	-$788.60M
Share buybacks	$77.36M	$3.06M	$177.85M	$74.46M	$241.52M	$229.88M	$175.97M	—	—	—
Stock-based compensation	$14.98M	$15.62M	$16.76M	$21.44M	$21.95M	$36.50M	$44.10M	$53.70M	$43.90M	$55.10M
Depreciation & amortization	$80.53M	$95.03M	$106.02M	$111.74M	$127.02M	$135.80M	$135.90M	$132.90M	$131.80M	$138.50M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$957.70M	$857.00M	$986.20M	$1.10B	$1.05B	$915.50M	$1.07B	$1.15B	$1.11B	$1.01B	$1.11B	$1.16B
Selling, general & admin	$72.40M	$71.90M	$79.40M	$80.60M	$83.40M	$83.00M	$87.80M	$84.60M	$116.80M	$92.60M	$98.40M	$99.00M
Operating income	$97.40M	$64.00M	$134.30M	$182.20M	$122.70M	$75.20M	$158.60M	$195.00M	$101.00M	$72.00M	$137.10M	$171.60M
Interest expense	$16.50M	$14.90M	$20.10M	$24.20M	$21.30M	$19.40M	$28.20M	$22.50M	$14.40M	$14.10M	$20.60M	$21.70M
Pre-tax income	$97.90M	$42.20M	$122.40M	$208.40M	$75.90M	$45.50M	$131.30M	$180.20M	$91.20M	$66.30M	$124.30M	$159.50M
Income tax	$28.40M	$16.00M	$39.20M	$56.80M	$30.60M	$7.10M	$33.60M	$55.10M	$39.40M	$29.00M	$46.70M	$45.70M
Net income	$69.30M	$26.20M	$83.10M	$151.50M	$45.20M	$38.40M	$97.60M	$122.00M	$51.50M	$37.50M	$77.40M	$113.60M
EBITDA	$130.90M	$96.70M	$168.00M	$215.10M	$155.20M	$107.40M	$192.40M	$229.80M	$138.70M	$111.90M	$177.10M	$211.10M
EPS (basic)	$1.50	$0.57	$1.83	$3.41	$1.05	$0.88	$2.31	$3.02	$1.27	$0.96	$2.04	$3.05
EPS (diluted)	$1.43	$0.55	$1.73	$3.21	$1.00	$0.85	$2.27	$2.75	$1.00	$0.83	$1.71	$2.53
Diluted shares	-846.66K	48.96M	48.70M	47.55M	-338.78K	46.24M	42.95M	44.81M	1.21M	46.99M	46.18M	45.76M
Operating margin	10.2%	7.5%	13.6%	16.6%	11.7%	8.2%	14.8%	17.0%	9.1%	7.1%	12.4%	14.8%
Net margin	7.2%	3.1%	8.4%	13.8%	4.3%	4.2%	9.1%	10.6%	4.6%	3.7%	7.0%	9.8%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$1.25B	$1.24B	$1.27B	$1.52B	$1.28B	$1.39B	$1.33B	$1.17B	$1.04B	$1.23B	$1.20B	$955.40M
Receivables	$370.60M	$407.60M	$428.10M	$273.20M	$284.90M	$330.50M	$328.40M	$297.20M	$334.50M	$310.70M	$363.90M	$321.50M
Total current assets	$4.16B	$3.93B	$4.27B	$4.39B	$4.04B	$4.17B	$4.54B	$4.24B	$4.27B	$4.16B	$4.33B	$3.96B
Goodwill	$847.50M	$848.80M	$877.50M	$913.30M	$859.20M	$882.20M	$954.90M	$949.90M	$1.04B	$1.03B	$1.02B	$1.02B
Total assets	$5.89B	$5.69B	$6.06B	$6.29B	$5.83B	$6.05B	$6.55B	$6.28B	$6.49B	$6.33B	$6.49B	$6.05B
Total current liabilities	$2.70B	$2.96B	$3.57B	$3.47B	$3.23B	$2.61B	$3.94B	$3.67B	$3.85B	$3.26B	$3.16B	$2.79B
Short-term debt	$812.70M	$294.10M	$1.23B	$1.08B	$812.70M	$294.10M	$1.43B	$1.23B	$983.20M	$970.20M	$826.20M	$470.50M
Long-term debt	$1.72B	$1.26B	$1.03B	$1.20B	$1.13B	$1.91B	$1.00B	$1.07B	$1.04B	$1.58B	$1.83B	$1.71B
Total debt	$2.53B	$1.55B	$2.27B	$2.28B	$1.95B	$2.20B	$2.44B	$2.30B	$2.02B	$2.55B	$2.65B	$2.18B
Total liabilities	$4.64B	$4.45B	$4.85B	$4.93B	$4.61B	$4.75B	$5.19B	$5.00B	$5.17B	$5.11B	$5.25B	$4.75B
Shareholders' equity	$1.25B	$1.24B	$1.21B	$1.36B	$1.23B	$1.30B	$1.35B	$1.26B	$1.31B	$1.21B	$1.23B	$1.28B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$135.70M	$30.00M	$182.20M	$440.30M	$80.30M	$1.70M	$182.90M	$197.30M	$177.90M	-$122.00M	$148.00M	$226.10M
Capital expenditures	$25.30M	$23.80M	$33.40M	$25.80M	$34.20M	$23.40M	$34.40M	$36.10M	$31.60M	$28.50M	$36.10M	$26.70M
Free cash flow	$110.40M	$6.20M	$148.80M	$414.50M	$46.10M	-$21.70M	$148.50M	$161.20M	$146.30M	-$150.50M	$111.90M	$199.40M
Investing cash flow	-$83.00M	-$96.80M	-$58.40M	-$30.00M	-$38.10M	-$54.70M	-$34.20M	-$48.10M	-$1.50M	-$28.80M	-$46.90M	-$22.60M
Financing cash flow	$65.10M	$81.30M	$223.10M	-$119.00M	-$321.10M	$162.60M	-$83.40M	-$358.10M	-$509.70M	$441.30M	$55.50M	-$522.40M
Stock-based compensation	$14.20M	$12.50M	$10.20M	$10.60M	$10.60M	$11.20M	$13.80M	$14.80M	$15.30M	$14.80M	$15.70M	$16.70M
Depreciation & amortization	$33.50M	$32.70M	$33.70M	$32.90M	$32.50M	$32.20M	$33.80M	$34.80M	$37.70M	$39.90M	$40.00M	$39.50M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.