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    Euronet Worldwide Inc (EEFT)

    Financials

    Updated Apr 24, 2025, 11:20 AM UTC
    Income Statement - MetricFY 2013Q1 2014Q2 2014Q3 2014FY 2014Q1 2015Q2 2015Q3 2015FY 2015Q1 2016Q2 2016Q3 2016FY 2016Q1 2017Q2 2017Q3 2017FY 2017Q1 2018Q2 2018Q3 2018FY 2018Q1 2019Q2 2019Q3 2019FY 2019Q1 2020Q2 2020Q3 2020FY 2020Q1 2021Q2 2021Q3 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Revenues (USD, millions)957.703,688.0857.0986.201,099.301,047.303,989.8915.5
    Direct operating costs (USD, millions)596.402,222.8533.7580.80634.00640.802,389.3561.0
    Salaries and benefits (USD, millions)158.00602.9154.7158.00169.60167.90650.2164.1
    Selling, general and administrative (USD, millions)72.40296.871.979.4080.6083.40315.383.0
    Depreciation and amortization (USD, millions)33.50132.932.733.7032.9032.50131.832.2
    Total operating expenses (USD, millions)860.303,255.4793.0851.90917.10924.603,486.6840.3
    Operating income (USD, millions)97.40432.664.0134.30182.20122.70503.275.2
    Interest income (USD, millions)5.1015.25.75.906.505.7023.85.3
    Interest expense (USD, millions)(16.50)(55.6)(14.9)(20.10)(24.20)(21.30)(80.5)(19.4)
    Foreign currency exchange (loss) gain, net (USD, millions)11.608.0(12.5)1.5027.40(35.50)(19.1)(18.1)
    Other gains (losses), net (USD, millions)0.300.2(0.1)0.8016.504.3021.52.5
    Total other income (expense), net (USD, millions)0.50(32.2)(21.8)(11.90)26.20(46.80)(54.3)(29.7)
    Income before income taxes (USD, millions)97.90400.442.2122.40208.4075.90448.945.5
    Income tax expense (USD, millions)(28.40)(120.9)(16.0)(39.20)(56.80)(30.60)(142.6)(7.1)
    Net income (USD, millions)69.50279.526.283.20151.6045.30306.338.4
    Net (income) loss attributable to noncontrolling interests (USD, millions)(0.20)0.20.0(0.10)(0.10)(0.10)(0.3)0.0
    Net income attributable to Euronet Worldwide, Inc. (USD, millions)69.30279.726.283.10151.5045.20306.038.4
    Earnings per share attributable to Euronet Worldwide, Inc. stockholders - Basic (USD, per share)1.505.770.571.833.371.056.82-
    Earnings per share attributable to Euronet Worldwide, Inc. stockholders - Diluted (USD, per share)1.435.500.551.733.171.006.450.85
    Weighted average shares outstanding - Basic (shares)(803,137.00)48,482,00645,816,943(193,473.00)(402,222.00)(324,537.00)44,896,711-
    Weighted average shares outstanding - Diluted (shares)(846,659.00)51,599,63348,962,583(133,941.00)(407,097.00)(338,779.00)48,082,76646,239,523
    Add: Interest expense from assumed conversion of convertible notes, net of tax (USD, millions)-------1.0
    Net income for diluted earnings per share calculation (USD, millions)-------39.4
    Adjusted operating income (USD, millions)-------75.2
    Adjusted EBITDA (USD, millions)-------118.7
    Adjusted earnings (USD, millions)-------50.0
    Adjusted earnings per share - diluted (USD, per share)-------1.13
    Effect of adjusted EPS dilution of convertible notes (shares)-------(2,347,536)
    Effect of unrecognized share-based compensation on diluted shares outstanding (shares)-------371,757
    Adjusted diluted weighted average shares outstanding (shares)-------44,263,744
    Total lease expense (USD, millions)-214.4----211.8-
    Balance Sheet - MetricFY 2013Q1 2014Q2 2014Q3 2014FY 2014Q1 2015Q2 2015Q3 2015FY 2015Q1 2016Q2 2016Q3 2016FY 2016Q1 2017Q2 2017Q3 2017FY 2017Q1 2018Q2 2018Q3 2018FY 2018Q1 2019Q2 2019Q3 2019FY 2019Q1 2020Q2 2020Q3 2020FY 2020Q1 2021Q2 2021Q3 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Cash and cash equivalents (USD, millions)1,254.21,254.21,236.21,271.81,524.11,278.81,278.81,393.6
    ATM cash (USD, millions)525.2525.2599.7795.6805.4643.8643.8700.3
    Restricted cash (USD, millions)15.215.215.823.818.99.29.210.8
    Settlement assets (USD, millions)1,681.51,681.51,413.51,478.31,461.01,522.71,522.71,418.6
    Trade accounts receivable, net (USD, millions)370.6370.6407.6428.1273.2284.9284.9330.5
    Prepaid expenses and other current assets (USD, millions)316.0316.0254.9268.9303.2297.1297.1319.9
    Total current assets (USD, millions)4,162.74,162.73,927.74,266.54,385.84,036.54,036.54,173.7
    Property and equipment, net (USD, millions)332.1332.1324.5331.1340.3329.7329.7337.4
    Operating right of use lease assets (USD, millions)142.6142.6143.9144.3142.9132.1132.1146.1
    Goodwill and acquired intangible assets, net (USD, millions)-------1,070.9
    Goodwill (USD, millions)847.5847.5848.8877.5913.3859.2859.2-
    Acquired intangible assets, net (USD, millions)167.6167.6208.9200.7205.6188.9188.9-
    Other assets, net (USD, millions)181.9181.9179.3179.9240.1226.7226.7325.4
    Convertible notes receivable (USD, millions)60.060.060.560.861.161.461.4-
    Total assets (USD, millions)5,894.45,894.45,693.66,060.86,289.15,834.55,834.56,053.5
    Settlement obligations (USD, millions)1,681.51,681.51,413.51,478.31,461.01,522.71,522.71,418.6
    Accounts payable and other current liabilities (USD, millions)-------843.6
    Trade accounts payable (USD, millions)241.2241.2280.1268.4265.8223.8223.8-
    Accrued expenses and other current liabilities (USD, millions)439.0439.0402.3403.0459.5475.7475.7-
    Current portion of operating lease liabilities (USD, millions)50.350.350.350.951.448.348.350.8
    Short-term debt obligations and current maturities of long-term debt obligations (USD, millions)150.3150.3675.21,233.81,079.8812.7812.7295.4
    Income taxes payable (USD, millions)81.681.678.180.996.286.486.4-
    Deferred revenue (USD, millions)56.756.757.556.357.556.456.4-
    Total current liabilities (USD, millions)2,700.62,700.62,957.03,571.63,471.23,226.03,226.02,608.4
    Debt obligations, net of current portion (USD, millions)1,715.41,715.41,258.81,032.71,195.51,134.41,134.41,906.0
    Operating lease liabilities, net of current portion (USD, millions)95.895.897.797.295.487.487.497.8
    Capital lease obligations, net of current portion (USD, millions)-------1.1
    Deferred income taxes (USD, millions)47.047.050.762.977.671.871.857.3
    Other long-term liabilities (USD, millions)85.985.985.882.887.485.785.781.2
    Total liabilities (USD, millions)4,644.74,644.74,450.04,847.24,927.14,605.34,605.34,751.8
    Total Equity (USD, millions)1,249.71,249.71,243.61,213.61,362.01,229.21,229.21,301.7
    Total Euronet Worldwide, Inc. stockholders' equity (USD, millions)1,249.91,249.91,243.81,213.71,361.71,228.71,228.7-
    Preferred Stock, $ 0.02 par value (USD, millions)---————-
    Common Stock, $ 0.02 par value (USD, millions)1.31.31.31.31.31.31.3-
    Additional paid-in capital (USD, millions)1,311.61,311.61,324.81,336.91,348.91,370.11,370.1-
    Treasury stock, at cost (USD, millions)(1,487.7)(1,487.7)(1,488.2)(1,603.5)(1,705.8)(1,755.2)(1,755.2)-
    Retained earnings (USD, millions)1,627.91,627.91,654.11,737.31,888.81,934.01,934.0-
    Accumulated other comprehensive loss (USD, millions)(203.2)(203.2)(248.2)(258.3)(171.5)(321.5)(321.5)-
    Noncontrolling interests (USD, millions)(0.2)(0.2)(0.2)(0.1)0.30.50.5-
    Total liabilities and equity (USD, millions)5,894.45,894.45,693.66,060.86,289.15,834.55,834.56,053.5
    Cash Flow - MetricFY 2013Q1 2014Q2 2014Q3 2014FY 2014Q1 2015Q2 2015Q3 2015FY 2015Q1 2016Q2 2016Q3 2016FY 2016Q1 2017Q2 2017Q3 2017FY 2017Q1 2018Q2 2018Q3 2018FY 2018Q1 2019Q2 2019Q3 2019FY 2019Q1 2020Q2 2020Q3 2020FY 2020Q1 2021Q2 2021Q3 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Net income [USD, millions]69.50279.526.283.20151.6045.30306.3-
    Depreciation and amortization [USD, millions]33.50132.932.733.7032.9032.50131.8-
    Share-based compensation [USD, millions]14.2053.712.510.2010.6010.6043.9-
    Unrealized foreign exchange (gain) loss, net [USD, millions](11.60)(8.0)12.5(1.50)(27.40)35.5019.1-
    Deferred income taxes [USD, millions]19.6013.74.32.607.104.5018.5-
    Accretion of convertible debt discount and amortization of debt issuance costs [USD, millions]-4.0----4.1-
    Amortization of debt issuance costs [USD, millions]--1.01.001.20---
    Changes in working capital, net of amounts acquired: Income taxes payable, net [USD, millions](18.10)11.6(2.6)3.1013.00(3.20)10.3-
    Changes in working capital, net of amounts acquired: Trade accounts receivable, including amounts in settlement assets [USD, millions](348.00)(190.9)76.0(19.30)371.00(157.90)269.8-
    Changes in working capital, net of amounts acquired: Prepaid expenses and other current assets, including amounts in settlement assets [USD, millions](31.40)42.4101.111.70(59.90)(17.50)35.4-
    Changes in working capital, net of amounts acquired: Trade accounts payable, including amounts in settlement obligations [USD, millions]253.6053.6(92.7)(29.20)(62.70)130.70(53.9)-
    Changes in working capital, net of amounts acquired: Deferred revenue [USD, millions]0.40(10.3)0.8(0.90)(0.40)1.701.2-
    Changes in working capital, net of amounts acquired: Accrued expenses and other current liabilities, including amounts in settlement obligations [USD, millions]128.40238.7(145.1)89.8054.10(5.40)(6.6)-
    Changes in noncurrent assets and liabilities [USD, millions]24.6022.23.3(2.20)(50.80)2.60(47.1)-
    Net cash provided by operating activities [USD, millions]135.70643.130.0182.20440.3080.30732.8-
    Cash flows from investing activities: Acquisitions, net of cash acquired [USD, millions](1.50)(1.3)(69.4)(21.40)(0.50)(0.30)(91.6)-
    Cash flows from investing activities: Purchases and proceeds of property and equipment [USD, millions](25.30)(94.4)(23.8)(33.40)(25.80)(34.20)(117.2)-
    Cash flows from investing activities: Issuance of Convertible Notes Receivable [USD, millions]-(60.0)------
    Cash flows from investing activities: Purchases of other long-term assets [USD, millions](2.80)(9.1)(3.3)(3.30)(3.80)(4.20)(14.6)-
    Cash flows from investing activities: Other, net [USD, millions]6.607.2(0.3)(0.30)0.100.600.1-
    Net cash used in investing activities [USD, millions](83.00)(157.6)(96.8)(58.40)(30.00)(38.10)(223.3)-
    Cash flows from financing activities: Proceeds from issuance of shares [USD, millions]4.707.81.41.901.2012.7017.2-
    Cash flows from financing activities: Repurchase of shares and other share movements [USD, millions](53.00)(378.4)(2.1)(114.20)(101.30)(51.00)(268.6)-
    Cash flows from financing activities: Borrowings from credit agreements [USD, millions]1,631.707,925.82,032.91,957.901,991.001,989.207,971.0-
    Cash flows from financing activities: Repayments of credit agreements [USD, millions](1,215.70)(7,393.6)(1,950.3)(2,180.80)(1,855.20)(2,001.80)(7,988.1)-
    Cash flows from financing activities: Net borrowings of short-term debt obligations [USD, millions]-(302.8)--(154.40)(266.90)137.4-
    Cash flows from financing activities: Debt issuance costs [USD, millions]------(3.1)-
    Cash flows from financing activities: Repayments of capital lease obligations [USD, millions]--(0.6)(0.40)(0.40)---
    Cash flows from financing activities: Other, net [USD, millions]0.20(2.0)---(1.60)(1.5)-
    Net cash provided by (used in) financing activities [USD, millions]65.10(143.2)81.3223.10(119.00)(321.10)(135.7)-
    Effect of exchange rate changes on cash and cash equivalents and restricted cash [USD, millions]85.90(86.1)(47.2)(6.00)95.30(174.70)(132.6)-
    Increase (decrease) in cash and cash equivalents and restricted cash [USD, millions]203.70256.2(32.7)340.90386.60(453.60)241.2-
    Supplemental cash flow information: Interest paid during the period [USD, millions]14.0053.29.420.1025.8023.0078.3-
    Supplemental cash flow information: Income taxes paid during the period [USD, millions]32.5094.520.132.0022.3034.60109.0-
    Cash and cash equivalents and restricted cash at beginning of period [USD, millions]1,990.81,990.82,247.02,247.02,247.02,247.02,247.0-
    Cash and cash equivalents and restricted cash at end of period [USD, millions]2,247.02,247.02,214.32,555.22,941.82,488.22,488.2-
    Revenue by Segment - in Millions of USDFY 2013Q1 2014Q2 2014Q3 2014FY 2014Q1 2015Q2 2015Q3 2015FY 2015Q1 2016Q2 2016Q3 2016FY 2016Q1 2017Q2 2017Q3 2017FY 2017Q1 2018Q2 2018Q3 2018FY 2018Q1 2019Q2 2019Q3 2019FY 2019Q1 2020Q2 2020Q3 2020FY 2020Q1 2021Q2 2021Q3 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    EFT Processing237.91,058.3217.2305.4373.0265.61,161.2232.5
    - ATM Fees--------
    - Value-Added Services--------
    epay316.71,082.4257.1260.9290.3342.21,150.5267.4
    - Digital Media Content--------
    Money Transfer405.11,555.2384.6421.8438.2441.91,686.5417.7
    - Digital Transactions--------
    Corporate Services, Eliminations-2-7.9-1.9-1.9-2.2---
    Total Revenue957.73,688.0857.0986.21,099.31,047.33,989.8915.5
    KPIs - Metric (Unit, Scale)FY 2013Q1 2014Q2 2014Q3 2014FY 2014Q1 2015Q2 2015Q3 2015FY 2015Q1 2016Q2 2016Q3 2016FY 2016Q1 2017Q2 2017Q3 2017FY 2017Q1 2018Q2 2018Q3 2018FY 2018Q1 2019Q2 2019Q3 2019FY 2019Q1 2020Q2 2020Q3 2020FY 2020Q1 2021Q2 2021Q3 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Transactions processed for the EFT Processing Segment (millions)-8,4732,5032,7372,982---
    Number of active ATMs for the EFT Processing Segment (units)-47,30349,29054,00554,020---
    Transactions processed for the epay Segment (millions)--------
    Transactions processed for the Money Transfer Segment (millions)-161.740.644.345.1---
    Number of POS terminals for the EFT Processing Segment (units)-656,000713,000833,000949,000---
    Number of POS terminals for the epay Segment (units)-821,000808,000794,000766,000---
    Number of countries and territories covered by the Money Transfer Segment (count)-198198198205---