Financial Statements — EEFT
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.20 | 1.23 | 1.17 | 1.33 | 1.39 | 1.52 | 1.27 | 1.24 | 1.07 | 1.14 | 1.07 | 0.97 | 1.01 | 0.99 | 1.05 | 0.99 | 1.15 |
| Total Current Assets | 4.33 | 4.16 | 4.24 | 4.54 | 4.17 | 4.39 | 4.27 | 3.93 | 3.54 | 3.54 | 3.34 | 3.25 | 3.51 | 3.13 | 3.04 | 2.90 | 2.81 |
| Total Assets | 6.49 | 6.33 | 6.28 | 6.55 | 6.05 | 6.29 | 6.06 | 5.69 | 5.16 | 5.22 | 5.01 | 4.83 | 5.20 | 4.90 | 4.53 | 4.44 | 4.35 |
| Total Current Liabilities | 3.16 | 3.26 | 3.67 | 3.94 | 2.61 | 3.47 | 3.57 | 2.96 | 2.57 | 2.34 | 1.91 | 2.17 | 2.33 | 1.77 | 1.64 | 1.62 | 1.60 |
| Long-term Debt | 1.83 | 1.58 | 1.07 | 1.00 | 1.91 | 1.20 | 1.03 | 1.26 | 1.71 | 1.76 | 1.64 | 1.73 | 2.09 | 1.76 | 1.20 | 1.18 | 1.14 |
| Total Liabilities | 5.25 | 5.11 | 5.00 | 5.19 | 4.75 | 4.93 | 4.85 | 4.45 | 4.02 | 3.84 | 3.74 | 3.80 | 4.18 | 3.75 | 3.03 | 3.00 | 2.95 |
| Retained Earnings | 2.36 | 2.28 | 2.19 | 2.07 | 1.97 | 1.89 | 1.74 | 1.65 | 1.56 | 1.45 | 1.37 | 1.28 | 1.18 | 1.13 | 1.09 | 1.01 | 1.00 |
| Total Stockholder Equity | 1.23 | 1.21 | 1.26 | 1.35 | 1.30 | 1.36 | 1.21 | 1.24 | 1.14 | 1.38 | 1.27 | 1.03 | 1.02 | 1.14 | 1.49 | 1.44 | 1.41 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.90 | 16.50 | 15.00 | 14.00 | 10.10 | 10.87 | 11.72 | 8.86 | 6.13 | 9.48 | 10.07 |
| Pretax Income | 124.30 | 66.30 | 91.20 | 180.20 | 131.30 | 45.50 | 75.90 | 208.40 | 122.40 | 42.20 | 97.90 | 147.20 | 118.30 | 37.00 | 77.83 | 141.55 | 77.76 | 25.44 | 20.81 | 96.44 |
| Tax Provision | 46.70 | 29.00 | 39.40 | 55.10 | 33.60 | 7.10 | 30.60 | 56.80 | 39.20 | 16.00 | 28.40 | 43.00 | 32.30 | 17.20 | 9.97 | 44.00 | 20.73 | 17.15 | 23.95 | 22.73 |
| Net Income | 77.40 | 37.50 | 51.50 | 122.00 | 97.60 | 38.40 | 45.20 | 151.50 | 83.10 | 26.20 | 69.30 | 104.20 | 86.10 | 20.10 | 67.76 | 97.72 | 57.22 | 8.30 | (3.12) | 73.88 |
| Basic EPS | 2.04 | 0.96 | 1.19 | 3.02 | 2.31 | 0.88 | 1.01 | 3.41 | 1.83 | 0.57 | 1.49 | 2.15 | 1.73 | 0.40 | (1,127.53) | 1.97 | 1,130.00 | 0.16 | (2.74) | 1.40 |
| Diluted EPS | 1.71 | 0.83 | 0.97 | 2.75 | 2.27 | 0.85 | 0.96 | 3.21 | 1.73 | 0.55 | 1.41 | 2.05 | 1.65 | 0.39 | (1,077.62) | 1.87 | 1,080.00 | 0.16 | (2.69) | 1.37 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 148.00 | (122.00) | 177.90 | 197.30 | 182.90 | 1.70 | 80.30 | 440.30 | 182.20 | 30.00 | 135.70 | 287.20 | 216.90 | 3.30 | 299.65 | 267.98 | 174.99 | 5.67 | 102.24 | 131.03 |
| Capital Expenditures | 36.10 | 28.50 | 31.60 | 36.10 | 34.60 | 23.20 | 34.20 | 25.80 | 33.40 | 23.80 | 25.30 | 27.20 | 23.30 | 18.60 | 24.91 | 26.30 | 29.27 | 23.79 | 26.15 | 20.98 |
| Free Cash Flow* | 111.90 | (150.50) | 146.30 | 161.20 | 148.30 | (21.50) | 46.10 | 414.50 | 148.80 | 6.20 | 110.40 | 260.00 | 193.60 | (15.30) | 274.75 | 241.68 | 145.72 | (18.11) | 76.09 | 110.05 |
| Investing Cash Flow | (46.90) | (28.80) | (1.50) | (48.10) | (34.20) | (54.70) | (38.10) | (30.00) | (58.40) | (96.80) | (83.00) | (29.10) | (27.40) | (18.10) | (37.74) | (29.07) | (30.12) | (356.85) | (27.16) | (22.62) |
| Financing Cash Flow | 55.50 | 441.30 | (509.70) | (358.10) | (83.40) | 162.60 | (321.10) | (119.00) | 223.10 | 81.30 | 65.10 | (312.70) | 108.80 | (4.40) | (174.69) | (317.70) | 255.93 | 235.31 | 4.06 | 32.26 |
* Derived from reported values
