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ECPG FINANCIAL STATEMENTS

Encore Capital Group Inc — balance sheet, income statement and cash flow trends

ECPGEncore Capital Group Inc

🇺🇸 USA · NASDAQ · Financial Services · Credit Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.9 B $Gross Profit1.2 B $ · 64%Operating Income716.5 M $ · 38%Pre-tax Income392.3 M $ · 21%Net Income to Owners301.6 M $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.9 B $+29.4%
Gross Profit1.2 B $+31.7%
Operating Income716.5 M $+184.3%
EBITDA710.6 M $+166.7%
Net Income to Owners301.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.6 B
  • Equity1.1 B $19%
  • Current Liabilities190.8 M $3%
  • Long-term Liabilities4.3 B $77%

Key Figures

YoY change
Total Assets5.6 B $+7.2%
Total Liabilities4.5 B $+4.4%
Total Equity1.1 B $+20.4%
Cash & ST Investments182.9 M $+5.8%
Total Debt4.9 B $+22.8%
Net Debt4.7 B $+23.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M151.3 M $Operating-203.6 M $Investing64.5 M $Financing12.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow151.3 M $+21.8%
Capital Expenditures21.3 M $-24.6%
Free Cash Flow130 M $+35.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.