Euronet Worldwide, Inc.

Euronet Worldwide, Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Euronet Worldwide, Inc. has 37.40M shares outstanding.

As of June 30, 2026, Euronet Worldwide, Inc. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 225.39, indicating elevated leverage, while an interest coverage ratio of 9.18 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Euronet Worldwide, Inc. posted a return on equity (ROE) of 22.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.25, useful for judging operating efficiency across full business cycles. The company generates approximately 7.11M in revenue per employee across its workforce of 10,750.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Euronet Worldwide, Inc. recorded 2.97B in income tax expense. That works out to an effective tax rate of 36.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.07B, leaving 5.04B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 29, 2026, Euronet Worldwide, Inc.'s stock has declined approximately 26.13% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Euronet Worldwide, Inc. generated 76.43B in revenue and converted that into 5.04B in net income, yielding earnings per share of 108.99. EBITDA reached 11.49B, while operating income came in at 8.83B.

As of June 30, 2026, Euronet Worldwide, Inc. holds 38.16B in cash and equivalents against 49.04B in total debt, resulting in a net debt position of 8.20B. Total book value stands at 21.49B, with working capital of 20.47B providing operational flexibility.

Euronet Worldwide, Inc. produced 7.01B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.31B in capital expenditures, free cash flow totaled 4.70B - equivalent to 121.64 per share.

Over the twelve months ended June 30, 2026, Euronet Worldwide, Inc. posted a gross margin of 41.34, reflecting its pricing power and cost economics. The operating margin of 11.55 and net profit margin of 6.59 provide insight into operational efficiency.