EEFT
Euronet Worldwide, Inc.76.50
-0.30-0.39%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
3.22BP/E (TTM)
11.18Basic EPS (TTM)
6.84Dividend Yield
0%Recent Filings
10-Q
8-K
Euronet Q3 revenues up 4%
Euronet Worldwide reported Q3 2025 revenues of $1,145.7 million, up 4% year-over-year, with operating income rising 7% to $195.0 million and adjusted EBITDA climbing 8% to $244.6 million. The company inked deals with Fireblocks for stablecoin tech and Citigroup for cross-border payments, while completing a $1 billion convertible notes offering at 0.625% due 2030 to repay revolver debt. Adjusted EPS surged 19% to $3.62, yet revenues fell short of expectations amid global economic pressures. It eyes 12% to 16% full-year adjusted EPS growth.
8-K
Euronet closes $1B convertible notes
Euronet Worldwide completed a $1,000 million private offering of 0.625% convertible senior notes due 2030 on August 15, 2025, yielding net proceeds of $976.4 million used to repay revolving credit borrowings. The company spent $99.8 million on capped call transactions to curb dilution and $131.3 million repurchasing shares at the August 13 closing price. This bolsters liquidity while hedging equity risks. Notes convert at $127.04 per share, a 30% premium.
8-K
Euronet proposes $850M notes
Euronet Worldwide announced plans to issue $850 million in convertible senior notes due 2030 via private placement to qualified buyers, with an option for $150 million more. Proceeds will repay revolving credit facility debt, while $175 million in cash repurchases common stock concurrently, potentially lifting the share price and conversion rate. Capped call transactions aim to curb dilution on conversions. Yet market conditions could alter terms.
10-Q
Q2 FY2025 results
Euronet Worldwide posted solid Q2 FY2025 results, with revenues climbing 9% year-over-year to $1,074.3 million, fueled by double-digit gains in the Money Transfer segment from cross-border transaction surges and 29% digital growth, while EFT Processing and epay added 11% and 7% respectively amid tourism rebounds and digital media upticks. Operating income jumped 18% to $158.6 million, with gross margins expanding to 48.6% in EFT and 48.0% in Money Transfer, though higher interest expense from Credit Facility shifts trimmed net income to $97.7 million, yielding diluted EPS of $2.27—up 31% but reflecting anti-dilution from reduced convertible note shares. Cash from operations held at $184.6 million year-to-date, supporting $310.6 million in share repurchases; liquidity stays robust with $1,329.3 million in cash and $884.2 million revolver availability, despite total debt at $2,435.8 million including $707.2 million Senior Notes due 2026. The May 2025 acquisition of a 60% stake in UNIDOS for $18 million cash bolstered Money Transfer in Japan, recognizing $15.7 million goodwill and $9.9 million customer relationships. Yet regulatory hurdles in money transfer corridors could crimp volumes.
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