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Encore Cap Group (ECPG)
NASDAQ
$85.84+$1.88 (+2.25%)
Price as of Jun 23, 2026 4:10 PM EDT- $1.8BMarket Cap
- 115.53%1-Year Change
- Credit ServicesIndustry
Encore Cap Group (ECPG)
$85.84+$1.88 (+2.25%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.8B +34.37% | 1.3B +7.66% | 1.2B -12.56% | 1.4B -13.39% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 1.8B +34.37% | 1.3B +7.66% | 1.2B -12.56% | 1.4B -13.39% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 28.8M -11.33% | 32.4M -22.29% | 41.7M -17.34% | 50.5M +0.83% | |
Total Operating Expenses | 1.1B -1.46% | 1.2B -3.91% | 1.2B +28.84% | 936.2M -4.59% | |
Operating Profit | 626.6M +298.30% | 157.3M +851.50% | 16.5M -96.42% | 462.2M -27.02% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -201.9M +31.68% | -153.3M -9.63% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -201.9M +31.68% | -153.3M -9.63% | |
Total Nonoperating Income and Expense | -290.5M +14.57% | -253.5M +28.83% | -196.8M +30.17% | -151.2M -23.15% | |
Income before Taxes | 336.2M +449.38% | -96.2M -46.63% | -180.3M -157.96% | 311.0M -28.76% | |
Income Taxes | 79.3M +84.35% | 43.0M +64.06% | 26.2M -77.47% | 116.4M +36.42% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 256.8M +284.45% | -139.2M -32.57% | -206.5M -206.13% | 194.6M -44.53% | |
Net Income from Continuing Operations Applicable to Common | 336.2M +449.38% | -96.2M -46.63% | -180.3M -157.96% | 311.0M -28.76% | |
Basic EPS and Net Income | 11.05 +289.54% | -5.83 -33.14% | -8.72 -208.19% | 8.06 -30.76% | |
Diluted EPS and Net Income | 10.91 +287.14% | -5.83 -33.14% | -8.72 -216.89% | 7.46 -33.75% | |
Basic Weighted Average Shares | 23.2M -2.68% | 23.9M +0.86% | 23.7M -1.96% | 24.1M -19.87% | |
Diluted Weighted Average Shares | 23.5M -1.42% | 23.9M +0.86% | 23.7M -9.28% | 26.1M -16.25% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 156.8M -21.56% | 199.9M +26.21% | 158.4M +10.04% | 143.9M -24.12% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 156.8M -21.56% | 199.9M +26.21% | 158.4M +10.04% | 143.9M -24.12% | |
Total Current Assets | 193.1M -14.21% | 225.1M -23.24% | 293.3M -14.02% | 341.1M +1.73% | |
Accumulated Depreciation | 202.9M +10.21% | 184.1M +8.84% | 169.1M +9.01% | 155.2M +1.38% | |
Property and Plant and Equipment and Net | 82.1M +1.84% | 80.6M -22.47% | 104.0M -8.73% | 113.9M -4.97% | |
Total Long-Term Assets | 193.1M -14.21% | 225.1M -23.24% | 293.3M -14.02% | 341.1M +1.73% | |
Total Assets | 5.3B +11.48% | 4.8B +3.44% | 4.6B +2.71% | 4.5B -2.16% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 4.0B +8.95% | 3.7B +10.69% | 3.3B +14.46% | 2.9B -3.29% | |
Total Current Liabilities | 230.3M -1.41% | 233.5M +22.97% | 189.9M -4.18% | 198.2M -13.66% | |
Total Long-Term Debt | 4.0B +8.95% | 3.7B +10.69% | 3.3B +14.46% | 2.9B -3.29% | |
Total Long-Term Liabilities | 697.4M -25.42% | 935.1M +4.09% | 898.3M +20.53% | 745.3M +51.82% | |
Total Liabilities | 4.4B +8.47% | 4.0B +8.89% | 3.7B +10.97% | 3.3B -2.75% | |
Retained Earnings | 1.1B +21.40% | 909.9M -13.27% | 1.0B -17.92% | 1.3B +3.20% | |
Total Stockholders Equity | 976.8M +27.29% | 767.3M -18.07% | 936.5M -20.61% | 1.2B -0.48% | |
Total Shares Outstanding | 21.7M -8.45% | 23.7M +0.62% | 23.5M +0.95% | 23.3M -4.96% | |
Cash Flow | |||||
Cash from Operating Activities | 153.2M -1.90% | 156.2M +2.08% | 153.0M -27.38% | 210.7M -30.48% | |
Capital Expenditures | 26.3M -9.44% | 29.0M +16.93% | 24.8M -33.36% | 37.2M +11.54% | |
Cash from Investing Activities | -242.6M -44.92% | -440.4M +9.58% | -401.9M +208.63% | -130.2M -138.32% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 44.9M -85.88% | 317.8M +18.44% | 268.3M +349.71% | -107.4M -83.61% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 35.43% +196.42% | 11.95% +783.75% | 1.35% -95.91% | 33.05% -15.74% | |
Return on Assets | 5.07% +271.53% | -2.96% -34.58% | -4.52% -205.87% | 4.27% -42.37% | |
Return on Equity | 29.45% +280.20% | -16.34% -16.25% | -19.52% -218.60% | 16.45% -43.64% | |
Revenue Growth | 34.37% +348.59% | 7.66% +160.99% | -12.56% -6.17% | -13.39% -277.73% | |
Current Ratio | 0.84 -12.98% | 0.96 -37.58% | 1.54 -10.27% | 1.72 +17.83% | |
Cash Ratio | 0.68 -20.44% | 0.86 +2.64% | 0.83 +14.85% | 0.73 -12.11% | |
Debt-to-Equity Ratio | 8.19 -14.41% | 9.57 +35.10% | 7.09 +44.17% | 4.91 -2.83% | |
Debt-to-Assets Ratio | 1.50 -2.28% | 1.53 +7.01% | 1.43 +11.44% | 1.29 -1.15% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow