Encore Capital

Encore Capital

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$544,541
$491,872
$472,935
$473,552
Gross Profit
320,655
186,902
328,828
442,718
EBITDA
240,197
163,866
189,164
179,948
EBIT
233,087
156,754
182,306
173,013
Net Income
124,013
63,999
86,243
76,657
Net Change In Cash
544,541
491,872
472,935
473,552
Free Cash Flow
101,882
-32,917
77,470
9,879
Cash
158,425
182,932
227,204
156,784
Basic Shares
22,255
22,791
22,320
22,776

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2026-09-30
$5.57
2026-06-30
$2.81
2026-03-31
$3.91
2025-12-31
$3.48