Encore Capital
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $491,872 | $472,935 | $473,552 | $460,353 |
Gross Profit | 186,902 | 328,828 | 442,718 | 256,624 |
EBITDA | 163,866 | 189,164 | 179,948 | 177,584 |
EBIT | 156,754 | 182,306 | 173,013 | 170,414 |
Net Income | 63,999 | 86,243 | 76,657 | 74,660 |
Net Change In Cash | 491,872 | 472,935 | 473,552 | 460,353 |
Free Cash Flow | -205,777 | 77,470 | 9,879 | 75,563 |
Cash | 182,932 | 227,204 | 156,784 | 172,488 |
Basic Shares | 22,791 | 22,320 | 22,776 | 23,520 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,762,518 | $1,316,361 | $1,222,680 | $1,398,347 |
Gross Profit | 1,215,784 | 603,557 | 571,239 | 769,700 |
EBITDA | 652,545 | 174,001 | 63,350 | 510,716 |
EBIT | 623,785 | 141,567 | 21,613 | 464,297 |
Net Income | 256,834 | -139,244 | -206,492 | 194,564 |
Net Change In Cash | 1,762,518 | 1,316,361 | 1,222,680 | 1,398,347 |
Cost of Revenue | -26,999 | |||
Free Cash Flow | 126,929 | 126,949 | 101,283 | 134,117 |
Cash | 156,784 | 199,865 | 158,364 | 143,912 |
Basic Shares | 23,534 | 23,873 | 23,670 | 26,092 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $2.81 |
2026-03-31 | $3.91 |
2025-12-31 | $3.48 |
2025-09-30 | $3.17 |