EEFT: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024
Revenue	4.24B	3.99B
Selling, general and administrative	372M	315M
Operating expenses	3.71B	3.49B
Operating income	530M	503M
Pre-tax income	448M	449M
Income tax	135M	143M
Net income	310M	306M
Earnings per share	7.40	6.82
Earnings per share, diluted	6.84	6.45
Weighted average shares	42M	45M
Weighted average shares, diluted	46M	48M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	1.23B	1.04B	1.17B	1.33B	1.39B	1.28B	1.52B	1.27B
Receivables	311M	335M	297M	328M	331M	285M	273M	428M
Current assets	4.16B	4.27B	4.24B	4.54B	4.17B	4.04B	4.39B	4.27B
Property, plant and equipment	367M	375M	367M	365M	337M	330M	340M	331M
Goodwill	1.03B	1.04B	950M	955M	882M	859M	913M	878M
Total assets	6.33B	6.49B	6.28B	6.55B	6.05B	5.83B	6.29B	6.06B
Current liabilities	3.26B	3.85B	3.67B	3.94B	2.61B	3.23B	3.47B	3.57B
Short-term debt	970M	983M	1.23B	1.43B	294M	813M	1.08B	1.23B
Long-term debt	1.58B	1.04B	1.07B	1.00B	1.91B	1.13B	1.20B	1.03B
Total liabilities	5.11B	5.17B	5.00B	5.19B	4.75B	4.61B	4.93B	4.85B
Equity	1.21B	1.31B	1.26B	1.36B	1.30B	1.23B	1.36B	1.21B
Shares outstanding	—	68M	65M	65M	65M	65M	65M	65M
Shares issued	68M	68M	65M	65M	65M	65M	65M	65M
Treasury shares	30M	28M	25M	24M	22M	21M	21M	20M

Metric	31/12/2025	31/12/2024
Operating cash flow	560M	733M
Depreciation and amortisation	139M	132M
Share-based compensation	55M	44M
Capital expenditure	126M	117M
Investing cash flow	−139M	−223M
Financing cash flow	−789M	−136M