EURONET WORLDWIDE, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:53:23Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 434.30M | 615.60M | 548.70M | 644.00M | — | 314.10M |
| EBITDA | 668.30M | 635.00M | 565.50M | 521.30M | — | 319.80M |
| Working Capital | 415.50M | 810.50M | 1.46B | 1.37B | — | 1.46B |
| Net Debt | 1.13B | 800.10M | 753.60M | 478.15M | — | 337.63M |
| Operating Margin | 12.48% | 12.61% | 11.73% | 11.47% | — | 6.14% |
| Net Margin | 7.29% | 7.67% | 7.58% | 6.88% | — | 2.36% |
| Return on Equity (ROE) | 23.67% | 24.90% | 22.38% | 18.56% | — | 5.63% |
| Return on Assets (ROA) | 4.77% | 5.24% | 4.75% | 4.27% | — | 1.49% |
| Current Ratio | 1.11× | 1.25× | 1.54× | 1.58× | — | 1.79× |
| Debt-to-Equity | 1.66× | 1.69× | 1.61× | 1.29× | — | 1.27× |
| Effective Tax Rate | 30.17% | 31.77% | 30.19% | 28.49% | — | 48.01% |
| Cash Conversion Ratio | 1.81× | 2.39× | 2.30× | 3.24× | — | 5.75× |
| Accruals Ratio | -0.04× | -0.07× | -0.06× | -0.10× | — | -0.07× |
| SBC % of Revenue | 1.30% | 1.10% | 1.46% | 1.31% | — | 1.22% |
| CapEx Coverage | 4.46× | 6.25× | 6.81× | 7.17× | — | 4.41× |
| Free Cash Flow Per Share | $9.49 | $12.80 | $10.63 | $12.05 | — | $5.87 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 11.13× | 15.94× | 18.45× | 21.40× | — | 90.28× |
| P/FCF | 8.02× | 8.03× | 9.54× | 7.84× | — | 20.31× |
| FCF Yield | 12.46% | 12.45% | 10.48% | 12.76% | — | 4.92% |
| EV / EBITDA | 9.40× | 11.75× | 12.89× | 12.52× | — | 24.82× |
| P/S | 1.21× | 1.67× | 1.77× | 1.80× | — | 2.54× |
| P/B | 3.94× | 5.42× | 5.23× | 4.86× | — | 6.05× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 4.24B | 3.99B | 3.69B | 3.36B | — | 3.00B |
| Selling, General and Administrative Expense | 372.20M | 315.30M | 296.80M | 285.10M | — | 252.00M |
| Operating Expenses | 3.71B | 3.49B | 3.26B | 2.97B | — | 2.81B |
| Operating Income (Loss) | 529.80M | 503.20M | 432.60M | 385.40M | — | 184.00M |
| Income Tax Expense (Benefit) | 135.20M | 142.60M | 120.90M | 91.90M | — | 65.10M |
| Net Income (Loss) Attributable to Parent | 309.50M | 306.00M | 279.70M | 231.00M | — | 70.70M |
| Earnings Per Share, Basic | $7.40 | $6.82 | $5.77 | $4.60 | — | $1.34 |
| Weighted Average Number of Shares Outstanding, Basic | 41.81M | 44.90M | 48.48M | 50.18M | — | 52.59M |
| Earnings Per Share, Diluted | $6.84 | $6.45 | $5.50 | $4.41 | — | $1.32 |
| Weighted Average Number of Shares Outstanding, Diluted | 45.78M | 48.08M | 51.60M | 53.46M | — | 53.53M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.04B | 1.28B | 1.25B | 1.13B | — | 1.26B |
| Assets, Current | 4.27B | 4.04B | 4.16B | 3.73B | — | 3.31B |
| Assets | 6.49B | 5.83B | 5.89B | 5.40B | — | 4.74B |
| Long-term Debt | — | — | — | 1.61B | — | 1.42B |
| Liabilities, Current | 3.85B | 3.23B | 2.70B | 2.35B | — | 1.85B |
| Long-term Debt, Excluding Current Maturities | 1.04B | 1.13B | 1.72B | 1.61B | — | 1.42B |
| Liabilities | 5.17B | 4.61B | 4.64B | 4.16B | — | 3.49B |
| Stockholders' Equity Attributable to Parent | 1.31B | 1.23B | 1.25B | 1.24B | — | 1.26B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 559.80M | 732.80M | 643.10M | 748.30M | — | 406.30M |
| Payments to Acquire Property, Plant, and Equipment | 125.50M | 117.20M | 94.40M | 104.30M | — | 92.20M |
| Net Cash Provided by (Used in) Investing Activities | -138.50M | -223.30M | -157.60M | -453.80M | — | -98.10M |
| Payments for Repurchase of Common Stock | — | — | — | 175.97M | — | 229.88M |
| Net Cash Provided by (Used in) Financing Activities | -788.60M | -135.70M | -143.20M | -1.20M | — | -212.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -150.50M | 146.30M | 288.00M | 126.80M | -21.70M | 46.10M |
| EBITDA | 111.90M | 138.70M | 229.80M | 192.40M | 107.40M | 155.20M |
| Working Capital | 903.30M | 415.50M | 568.20M | 601.10M | 1.57B | 810.50M |
| Net Debt | 1.47B | 1.13B | 1.28B | 1.26B | 951.50M | 800.10M |
| Operating Margin | 7.12% | 9.11% | 17.02% | 14.76% | 8.21% | 11.72% |
| Net Margin | 3.71% | 4.65% | 10.65% | 9.09% | 4.19% | 4.32% |
| Return on Equity (ROE) | 3.10% | 3.94% | 9.66% | 7.22% | 2.95% | 3.68% |
| Return on Assets (ROA) | 0.59% | 0.79% | 1.94% | 1.49% | 0.63% | 0.77% |
| Current Ratio | 1.28× | 1.11× | 1.15× | 1.15× | 1.60× | 1.25× |
| Debt-to-Equity | 2.23× | 1.66× | 1.94× | 1.91× | 1.80× | 1.69× |
| Effective Tax Rate | 43.74% | 43.20% | 30.58% | 25.59% | 15.60% | 40.32% |
| Cash Conversion Ratio | -3.25× | 3.45× | 3.13× | 1.89× | 0.04× | 1.78× |
| Accruals Ratio | 0.03× | -0.02× | -0.04× | -0.01× | 0.01× | -0.01× |
| SBC % of Revenue | 1.46% | 1.38% | 3.47% | 2.33% | 1.22% | 1.01% |
| CapEx Coverage | -4.28× | 5.63× | 4.07× | 3.19× | 0.07× | 2.35× |
| Free Cash Flow Per Share | $-3.20 | $3.20 | $6.43 | $2.95 | $-0.47 | $0.96 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 9.69× | 11.08× | 12.78× | 13.83× | 15.74× | 15.85× |
| EV / EBITDA | 8.87× | 9.40× | 10.20× | 11.70× | 12.21× | 11.75× |
| P/S | 1.04× | 1.21× | 1.36× | 1.59× | 1.71× | 1.67× |
| P/B | 3.71× | 3.94× | 4.52× | 4.87× | 5.33× | 5.42× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 1.01B | 1.11B | 1.15B | 1.07B | 915.50M | 1.05B |
| Selling, General and Administrative Expense | 92.60M | 116.80M | 84.60M | 87.80M | 83.00M | 83.40M |
| Operating Expenses | 939.80M | 1.01B | 950.70M | 915.70M | 840.30M | 924.60M |
| Operating Income (Loss) | 72.00M | 101.00M | 195.00M | 158.60M | 75.20M | 122.70M |
| Income Tax Expense (Benefit) | 29.00M | 39.40M | 55.10M | 33.60M | 7.10M | 30.60M |
| Net Income (Loss) Attributable to Parent | 37.50M | 51.50M | 122.00M | 97.60M | 38.40M | 45.20M |
| Earnings Per Share, Basic | $0.96 | $1.27 | $3.02 | $2.31 | $0.88 | $1.05 |
| Weighted Average Number of Shares Outstanding, Basic | 38.92M | 41.81M | 40.33M | 42.32M | 43.68M | 44.90M |
| Earnings Per Share, Diluted | $0.83 | $1.00 | $2.75 | $2.27 | $0.85 | $1.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 46.99M | 45.78M | 44.81M | 42.95M | 46.24M | 48.08M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.23B | 1.04B | 1.17B | 1.33B | 1.39B | 1.28B |
| Assets, Current | 4.16B | 4.27B | 4.24B | 4.54B | 4.17B | 4.04B |
| Assets | 6.33B | 6.49B | 6.28B | 6.55B | 6.05B | 5.83B |
| Liabilities, Current | 3.26B | 3.85B | 3.67B | 3.94B | 2.61B | 3.23B |
| Long-term Debt, Excluding Current Maturities | 1.58B | 1.04B | 1.07B | 1.00B | 1.91B | 1.13B |
| Liabilities | 5.11B | 5.17B | 5.00B | 5.19B | 4.75B | 4.61B |
| Stockholders' Equity Attributable to Parent | 1.21B | 1.31B | 1.26B | 1.35B | 1.30B | 1.23B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -122.00M | 177.90M | 381.90M | 184.60M | 1.70M | 80.30M |
| Payments to Acquire Property, Plant, and Equipment | 28.50M | 31.60M | 93.90M | 57.80M | 23.40M | 34.20M |
| Net Cash Provided by (Used in) Investing Activities | -28.80M | -1.50M | -137.00M | -88.90M | -54.70M | -38.10M |
| Net Cash Provided by (Used in) Financing Activities | 441.30M | -509.70M | -278.90M | 79.20M | 162.60M | -321.10M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (EEFT CIK 0001029199),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.