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EZCORP INC (EZPW)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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EZCORP INC (EZPW) · Nasdaq · USD · Sector unavailable · CIK 0000876523
Annual coverage: 2009-09-30–2025-09-30 (17 periods). Financial snapshot built 2026-10-09.
EZPW annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 83383000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2025-11-13) |
| 2024-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 84448000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2025-11-13) |
| 2023-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 80865000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2025-11-13) |
| 2022-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 82400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2024-11-13) |
| 2021-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 55949000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2023-11-15) |
| 2020-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 55313000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2022-11-16) |
| 2019-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 55984000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2021-11-17) |
| 2018-09-30 | 14.05 | Unavailable | Inputs & filingsrevenue: 813515000; averageDilutedShares: 57896000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-11-14)averageDilutedShares (2020-12-14) |
| 2017-09-30 | 13.76 | Unavailable | Inputs & filingsrevenue: 747954000; averageDilutedShares: 54368000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-11-15)averageDilutedShares (2019-12-05) |
| 2016-09-30 | 13.42 | Unavailable | Inputs & filingsrevenue: 730505000; averageDilutedShares: 54427000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-11-15)averageDilutedShares (2018-11-14) |
| 2015-09-30 | 13.24 | Unavailable | Inputs & filingsrevenue: 720000000; averageDilutedShares: 54369000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-11-15)averageDilutedShares (2017-11-15) |
| 2014-09-30 | 13.74 | Unavailable | Inputs & filingsrevenue: 745770000; averageDilutedShares: 54292000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-12-14)averageDilutedShares (2016-12-14) |
| 2013-09-30 | 15.06 | Unavailable | Inputs & filingsrevenue: 809525000; averageDilutedShares: 53737000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-12-24)averageDilutedShares (2015-12-24) |
| 2012-09-30 | 18.79 | Unavailable | Inputs & filingsrevenue: 960717000; averageDilutedShares: 51133000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-11-09)averageDilutedShares (2015-11-09) |
| 2011-09-30 | 16.93 | Unavailable | Inputs & filingsrevenue: 852798000; averageDilutedShares: 50369000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-11-27)averageDilutedShares (2013-11-27) |
| 2010-09-30 | 14.79 | Unavailable | Inputs & filingsrevenue: 733045000; averageDilutedShares: 49576000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-11-20)averageDilutedShares (2012-11-20) |
| 2009-09-30 | 12.43 | Unavailable | Inputs & filingsrevenue: 597456000; averageDilutedShares: 48076000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-11-23)averageDilutedShares (2011-11-23) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | Unavailable | 100.74 | 10.03 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":110424000,"capex":{"accession":"0000876523-25-000094","end":"2025-09-30","filed":"2025-11-13","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000876523-25-000094","end":"2025-09-30","filed":"2025-11-13","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":109613000,"tag":"ProfitLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"operatingIncome":{"value":149169000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"openingAssets":{"value":1493237000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"openingCurrentLiabilities":{"value":269377000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"openingCapitalEmployed":{"value":1223860000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":804571000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"openingCash":{"value":170513000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1951209000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"closingCurrentLiabilities":{"value":200572000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"closingCapitalEmployed":{"value":1750637000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1025485000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"closingCash":{"value":469524000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":109613000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"incomeTaxExpense":{"value":37160000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"pretaxIncome":{"value":146773000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"effectiveTaxRate":{"value":0.2531800808050527,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":111402380.52639109,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1487248500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 100.73987574466531; roce: 10.029863872782524 fcfMargin component 1 (2025-11-13) · fcfMargin component 2 (2025-11-13)cashConversion component 1 (2025-11-13) · cashConversion component 2 (2025-11-13) · cashConversion component 3 (2025-11-13) roce component 1 (2025-11-13) · roce component 2 (2025-11-13) · roce component 3 (2025-11-13) · roce component 4 (2025-11-13) · roce component 5 (2025-11-13) |
| 2024-09-30 | Unavailable | 93.67 | 9.00 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":77836000,"capex":{"accession":"0000876523-25-000094","end":"2024-09-30","filed":"2025-11-13","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000876523-25-000094","end":"2024-09-30","filed":"2025-11-13","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":83095000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"operatingIncome":{"value":112530000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"openingAssets":{"value":1467711000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-13","accession":"0000876523-24-000048","form":"10-K"},"openingCurrentLiabilities":{"value":191972000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-13","accession":"0000876523-24-000048","form":"10-K"},"openingCapitalEmployed":{"value":1275739000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":745768000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"openingCash":{"value":220595000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1493237000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"closingCurrentLiabilities":{"value":269377000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"closingCapitalEmployed":{"value":1223860000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":804571000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"closingCash":{"value":170513000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":83095000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"incomeTaxExpense":{"value":32513000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"pretaxIncome":{"value":115608000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"effectiveTaxRate":{"value":0.2812348626392637,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":80882640.90720364,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1249799500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 93.6710993441242; roce: 9.003844216612345 fcfMargin component 1 (2025-11-13) · fcfMargin component 2 (2025-11-13)cashConversion component 1 (2025-11-13) · cashConversion component 2 (2025-11-13) · cashConversion component 3 (2025-11-13) roce component 1 (2025-11-13) · roce component 2 (2024-11-13) · roce component 3 (2024-11-13) · roce component 4 (2025-11-13) · roce component 5 (2025-11-13) |
| 2023-09-30 | Unavailable | 159.60 | 7.46 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":61388000,"capex":{"accession":"0000876523-25-000094","end":"2023-09-30","filed":"2025-11-13","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000876523-25-000094","end":"2023-09-30","filed":"2025-11-13","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":38463000,"tag":"ProfitLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"operatingIncome":{"value":92150000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"openingAssets":{"value":1347878000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-15","accession":"0000876523-23-000045","form":"10-K"},"openingCurrentLiabilities":{"value":152866000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-15","accession":"0000876523-23-000045","form":"10-K"},"openingCapitalEmployed":{"value":1195012000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":692231000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"openingCash":{"value":206028000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-11-13","accession":"0000876523-24-000048","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1467711000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-13","accession":"0000876523-24-000048","form":"10-K"},"closingCurrentLiabilities":{"value":191972000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-13","accession":"0000876523-24-000048","form":"10-K"},"closingCapitalEmployed":{"value":1275739000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":745768000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"closingCash":{"value":220595000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 159.60273509606634; roce: 7.459270480918555 fcfMargin component 1 (2025-11-13) · fcfMargin component 2 (2025-11-13)cashConversion component 1 (2025-11-13) · cashConversion component 2 (2025-11-13) · cashConversion component 3 (2025-11-13) roce component 1 (2025-11-13) · roce component 2 (2023-11-15) · roce component 3 (2023-11-15) · roce component 4 (2024-11-13) · roce component 5 (2024-11-13) |
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| 2021-09-30 | Unavailable | 265.18 | 2.86 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":22837000,"capex":{"accession":"0000876523-23-000045","end":"2021-09-30","filed":"2023-11-15","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000876523-23-000045","end":"2021-09-30","filed":"2023-11-15","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":8612000,"tag":"ProfitLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-15","accession":"0000876523-23-000045","form":"10-K"},"operatingIncome":{"value":31169000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-15","accession":"0000876523-23-000045","form":"10-K"},"openingAssets":{"value":1197023000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-17","accession":"0000876523-21-000068","form":"10-K"},"openingCurrentLiabilities":{"value":132467000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-17","accession":"0000876523-21-000068","form":"10-K"},"openingCapitalEmployed":{"value":1064556000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":649127000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-15","accession":"0000876523-23-000045","form":"10-K"},"openingCash":{"value":304542000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-11-16","accession":"0000876523-22-000071","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2020-09-30 | Unavailable | Unavailable | -4.70 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":20552000,"capex":{"accession":"0000876523-22-000071","end":"2020-09-30","filed":"2022-11-16","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000876523-22-000071","end":"2020-09-30","filed":"2022-11-16","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-68463000,"tag":"ProfitLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-16","accession":"0000876523-22-000071","form":"10-K"},"operatingIncome":{"value":-48384000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-16","accession":"0000876523-22-000071","form":"10-K"},"openingAssets":{"value":1083702000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-14","accession":"0000876523-20-000059","form":"10-K"},"openingCurrentLiabilities":{"value":91086000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-14","accession":"0000876523-20-000059","form":"10-K"},"openingCapitalEmployed":{"value":992616000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":744949000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2019-12-05","accession":"0000876523-19-000069","form":"10-K"},"openingTotalEquity":{"value":744949000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-16","accession":"0000876523-22-000071","form":"10-K"},"openingCash":{"value":157567000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-11-17","accession":"0000876523-21-000068","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-09-30 | 7.73 | Unavailable | -1.39 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":55676000,"capex":{"accession":"0000876523-17-000109","end":"2015-09-30","filed":"2017-11-15","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000876523-17-000109","end":"2015-09-30","filed":"2017-11-15","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":720000000,"tag":"Revenues","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-15","accession":"0000876523-17-000109","form":"10-K"},"netIncome":{"value":-94227000,"tag":"ProfitLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-15","accession":"0000876523-17-000109","form":"10-K"},"operatingIncome":{"value":-15603000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-15","accession":"0000876523-17-000109","form":"10-K"},"openingAssets":{"value":1410544000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-24","accession":"0000876523-15-000120","form":"10-K"},"openingCurrentLiabilities":{"value":148214000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-24","accession":"0000876523-15-000120","form":"10-K"},"openingCapitalEmployed":{"value":1262330000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":812346000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-14","accession":"0000876523-16-000217","form":"10-K"},"openingTotalEquity":{"value":812346000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-15","accession":"0000876523-17-000109","form":"10-K"},"openingCash":{"value":55325000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-14","accession":"0000876523-16-000217","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.732777777777777; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.390861125150759 fcfMargin component 1 (2017-11-15) · fcfMargin component 2 (2017-11-15) · fcfMargin component 3 (2017-11-15)cashConversion component 1 (2017-11-15) · cashConversion component 2 (2017-11-15) · cashConversion component 3 (2017-11-15) roce component 1 (2017-11-15) · roce component 2 (2015-12-24) · roce component 3 (2015-12-24) · roce component 4 (2016-12-14) · roce component 5 (2016-12-14) |
| 2014-09-30 | 6.94 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":51737000,"capex":{"accession":"0000876523-16-000217","end":"2014-09-30","filed":"2016-12-14","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000876523-16-000217","end":"2014-09-30","filed":"2016-12-14","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":745770000,"tag":"Revenues","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-14","accession":"0000876523-16-000217","form":"10-K"},"netIncome":{"value":-74036000,"tag":"ProfitLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-14","accession":"0000876523-16-000217","form":"10-K"},"operatingIncome":{"value":18094000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-14","accession":"0000876523-16-000217","form":"10-K"},"openingAssets":{"value":1332968000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-24","accession":"0000876523-15-000120","form":"10-K"},"openingCurrentLiabilities":{"value":143673000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-11-09","accession":"0000876523-15-000097","form":"10-K/A"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30"},"openingParentEquity":{"value":879027000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-14","accession":"0000876523-16-000217","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":389788000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-11-09","accession":"0000876523-15-000097","form":"10-K/A"},"openingCash":{"value":29100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-14","accession":"0000876523-16-000217","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-09-30 | 9.11 | 351.11 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":73769000,"capex":{"accession":"0000876523-15-000120","end":"2013-09-30","filed":"2015-12-24","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000876523-15-000120","end":"2013-09-30","filed":"2015-12-24","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":809525000,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-24","accession":"0000876523-15-000120","form":"10-K"},"netIncome":{"value":21010000,"tag":"ProfitLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-24","accession":"0000876523-15-000120","form":"10-K"},"operatingIncome":{"value":78856000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-24","accession":"0000876523-15-000120","form":"10-K"},"openingAssets":{"value":1209075000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-09","accession":"0000876523-15-000097","form":"10-K/A"},"openingCurrentLiabilities":{"value":107842000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-27","accession":"0000876523-13-000083","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-30"},"openingParentEquity":{"value":827791000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-24","accession":"0000876523-15-000120","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":329498000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-27","accession":"0000876523-13-000083","form":"10-K"},"openingCash":{"value":39824000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-24","accession":"0000876523-15-000120","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-09-30 | 9.71 | 66.13 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":93319000,"capex":{"accession":"0000876523-15-000097","end":"2012-09-30","filed":"2015-11-09","form":"10-K/A","start":"2011-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000876523-15-000097","end":"2012-09-30","filed":"2015-11-09","form":"10-K/A","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":960717000,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2015-11-09","accession":"0000876523-15-000097","form":"10-K/A"},"netIncome":{"value":141111000,"tag":"ProfitLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2015-11-09","accession":"0000876523-15-000097","form":"10-K/A"},"operatingIncome":{"value":195644000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2015-11-09","accession":"0000876523-15-000097","form":"10-K/A"},"openingAssets":{"value":756450000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-11-27","accession":"0000876523-13-000083","form":"10-K"},"openingCurrentLiabilities":{"value":64269000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-20","accession":"0000876523-12-000023","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-30"},"openingParentEquity":{"value":664248000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2015-11-09","accession":"0000876523-15-000097","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":92202000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-20","accession":"0000876523-12-000023","form":"10-K"},"openingCash":{"value":23969000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2015-11-09","accession":"0000876523-15-000097","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-09-30 | 13.97 | 97.53 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":119145000,"capex":{"accession":"0000876523-13-000083","end":"2011-09-30","filed":"2013-11-27","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000876523-13-000083","end":"2011-09-30","filed":"2013-11-27","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":852798000,"tag":"Revenues","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-27","accession":"0000876523-13-000083","form":"10-K"},"netIncome":{"value":122159000,"tag":"ProfitLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-27","accession":"0000876523-13-000083","form":"10-K"},"operatingIncome":{"value":175441000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-27","accession":"0000876523-13-000083","form":"10-K"},"openingAssets":{"value":606412000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-23","accession":"0000950123-11-100270","form":"10-K"},"openingCurrentLiabilities":{"value":69459000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-23","accession":"0000950123-11-100270","form":"10-K"},"openingCapitalEmployed":{"value":536953000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":519428000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-27","accession":"0000876523-13-000083","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":86984000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-23","accession":"0000950123-11-100270","form":"10-K"},"openingCash":{"value":25854000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-27","accession":"0000876523-13-000083","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2010-09-30 | 13.50 | 101.74 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":98984000,"capex":{"accession":"0000876523-12-000023","end":"2010-09-30","filed":"2012-11-20","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000876523-12-000023","end":"2010-09-30","filed":"2012-11-20","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":733045000,"tag":"Revenues","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-20","accession":"0000876523-12-000023","form":"10-K"},"netIncome":{"value":97294000,"tag":"ProfitLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-20","accession":"0000876523-12-000023","form":"10-K"},"operatingIncome":{"value":141886000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-20","accession":"0000876523-12-000023","form":"10-K"},"openingAssets":{"value":492517000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-11-23","accession":"0000950123-11-100270","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":415685000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-20","accession":"0000876523-12-000023","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":44764000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-20","accession":"0000876523-12-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 13.50312736598708; cashConversion: 101.7370033095566; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30 fcfMargin component 1 (2012-11-20) · fcfMargin component 2 (2012-11-20) · fcfMargin component 3 (2012-11-20)cashConversion component 1 (2012-11-20) · cashConversion component 2 (2012-11-20) · cashConversion component 3 (2012-11-20) roce component 1 (2012-11-20) · roce component 2 (2011-11-23) · roce component 3 (2011-11-23) · roce component 4 (2011-11-23) |
| 2009-09-30 | 10.27 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":61353000,"capex":{"accession":"0000950123-11-100270","end":"2009-09-30","filed":"2011-11-23","form":"10-K","start":"2008-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950123-11-100270","end":"2009-09-30","filed":"2011-11-23","form":"10-K","start":"2008-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":597456000,"tag":"Revenues","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-23","accession":"0000950123-11-100270","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":101478000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-23","accession":"0000950123-11-100270","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30"},"openingParentEquity":{"value":273050000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-23","accession":"0000950123-11-100270","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":27444000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-23","accession":"0000950123-11-100270","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":492517000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-11-23","accession":"0000950123-11-100270","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"closingParentEquity":{"value":415685000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-20","accession":"0000876523-12-000023","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":44764000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-20","accession":"0000876523-12-000023","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":68472000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-23","accession":"0000950123-11-100270","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":36840000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-23","accession":"0000950123-11-100270","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.269040732706676; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30 fcfMargin component 1 (2011-11-23) · fcfMargin component 2 (2011-11-23) · fcfMargin component 3 (2011-11-23)cashConversion component 1 (2011-11-23) · cashConversion component 2 (2011-11-23) roce component 1 (2011-11-23) · roce component 2 (2011-11-23) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 149169000; netIncome: 109613000 operatingIncome (2025-11-13)netIncome (2025-11-13) |
| 2024-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 112530000; netIncome: 83095000 operatingIncome (2025-11-13)netIncome (2025-11-13) |
| 2023-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 92150000; netIncome: 38463000 operatingIncome (2025-11-13)netIncome (2025-11-13) |
| 2022-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 74922000; netIncome: 50160000 operatingIncome (2024-11-13)netIncome (2024-11-13) |
| 2021-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 31169000; netIncome: 8612000 operatingIncome (2023-11-15)netIncome (2023-11-15) |
| 2020-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -48384000; netIncome: -68463000 operatingIncome (2022-11-16)netIncome (2022-11-16) |
| 2019-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 47009000; netIncome: 1311000 operatingIncome (2021-11-17)netIncome (2021-11-17) |
| 2018-09-30 | 813,515,000.00 | 8.25 | 4.46 | Inputs & filingsrevenue: 813515000; operatingIncome: 67124000; netIncome: 36294000 revenue (2018-11-14)operatingIncome (2020-12-14) netIncome (2020-12-14) |
| 2017-09-30 | 747,954,000.00 | 7.09 | 3.98 | Inputs & filingsrevenue: 747954000; operatingIncome: 53039000; netIncome: 29760000 revenue (2017-11-15)operatingIncome (2019-12-05) netIncome (2019-12-05) |
| 2016-09-30 | 730,505,000.00 | 3.99 | -12.11 | Inputs & filingsrevenue: 730505000; operatingIncome: 29173000; netIncome: -88430000 revenue (2017-11-15)operatingIncome (2018-11-14) netIncome (2018-11-14) |
| 2015-09-30 | 720,000,000.00 | -2.17 | -13.09 | Inputs & filingsrevenue: 720000000; operatingIncome: -15603000; netIncome: -94227000 revenue (2017-11-15)operatingIncome (2017-11-15) netIncome (2017-11-15) |
| 2014-09-30 | 745,770,000.00 | 2.43 | -9.93 | Inputs & filingsrevenue: 745770000; operatingIncome: 18094000; netIncome: -74036000 revenue (2016-12-14)operatingIncome (2016-12-14) netIncome (2016-12-14) |
| 2013-09-30 | 809,525,000.00 | 9.74 | 2.60 | Inputs & filingsrevenue: 809525000; operatingIncome: 78856000; netIncome: 21010000 revenue (2015-12-24)operatingIncome (2015-12-24) netIncome (2015-12-24) |
| 2012-09-30 | 960,717,000.00 | 20.36 | 14.69 | Inputs & filingsrevenue: 960717000; operatingIncome: 195644000; netIncome: 141111000 revenue (2015-11-09)operatingIncome (2015-11-09) netIncome (2015-11-09) |
| 2011-09-30 | 852,798,000.00 | 20.57 | 14.32 | Inputs & filingsrevenue: 852798000; operatingIncome: 175441000; netIncome: 122159000 revenue (2013-11-27)operatingIncome (2013-11-27) netIncome (2013-11-27) |
| 2010-09-30 | 733,045,000.00 | 19.36 | 13.27 | Inputs & filingsrevenue: 733045000; operatingIncome: 141886000; netIncome: 97294000 revenue (2012-11-20)operatingIncome (2012-11-20) netIncome (2012-11-20) |
| 2009-09-30 | 597,456,000.00 | 16.99 | Unavailable | Inputs & filingsrevenue: 597456000; operatingIncome: 101478000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2011-11-23)operatingIncome (2011-11-23) |
EZCORP INC (EZPW) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 680 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
13 eligible fiscal-year-end observations span 2009-09-30–2025-09-30. Latest eligible diluted P/E: 13.21×; basic P/E: 9.82×, for fiscal end 2025-09-30, using the close on 2025-09-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-09-26 | 18.76 | Adjusted close | 9.82 | 13.21 | Basic EPS (2025-11-13) Diluted EPS (2025-11-13) |
| 2024-09-30 | 2024-09-27 | 10.82 | Adjusted close | 7.17 | 9.84 | Basic EPS (2025-11-13) Diluted EPS (2025-11-13) |
| 2023-09-30 | 2023-09-29 | 8.25 | Adjusted close | 11.96 | 15.57 | Basic EPS (2025-11-13) Diluted EPS (2025-11-13) |
| 2022-09-30 | 2022-09-30 | 7.71 | Adjusted close | 8.66 | 11.01 | Basic EPS (2024-11-13) Diluted EPS (2024-11-13) |
| 2021-09-30 | 2021-09-24 | 7.66 | Adjusted close | 51.07 | 51.07 | Basic EPS (2023-11-15) Diluted EPS (2023-11-15) |
| 2020-09-30 | 2020-09-25 | 4.90 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-11-16) Diluted EPS (2022-11-16) |
| 2019-09-30 | 2019-09-27 | 6.63 | Adjusted close | 132.50 | 132.50 | Basic EPS (2021-11-17) Diluted EPS (2021-11-17) |
| 2018-09-30 | 2018-09-28 | 10.70 | Adjusted close | 15.74 | 16.72 | Basic EPS (2020-12-14) Diluted EPS (2020-12-14) |
| 2017-09-30 | 2017-09-29 | 9.50 | Adjusted close | 16.38 | 16.38 | Basic EPS (2019-12-05) Diluted EPS (2019-12-05) |
| 2016-09-30 | 2016-09-30 | 11.06 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-11-14) Diluted EPS (2018-11-14) |
| 2015-09-30 | 2015-09-25 | 6.47 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-11-15) Diluted EPS (2017-11-15) |
| 2014-09-30 | 2014-09-26 | 9.96 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-12-14) Diluted EPS (2016-12-14) |
| 2013-09-30 | 2013-09-27 | 16.90 | Adjusted close | 41.22 | 41.22 | Basic EPS (2015-12-24) Diluted EPS (2015-12-24) |
| 2012-09-30 | 2012-09-28 | 22.93 | Adjusted close | 8.52 | 8.59 | Basic EPS (2015-11-09) Diluted EPS (2015-11-09) |
| 2011-09-30 | 2011-09-30 | 28.54 | Adjusted close | 11.65 | 11.74 | Basic EPS (2013-11-27) Diluted EPS (2013-11-27) |
| 2010-09-30 | 2010-09-24 | 19.57 | Adjusted close | 9.88 | 9.98 | Basic EPS (2012-11-20) Diluted EPS (2012-11-20) |
| 2009-09-30 | 2009-09-25 | 13.56 | Adjusted close | 9.35 | 9.55 | Basic EPS (2011-11-23) Diluted EPS (2011-11-23) |
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