Saturday 17 October 2026
Export ECPG’s income statement to Excel — free account
Encore Capital Group Inc
ECPG Financial Credit Services
Encore Capital Group Inc’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 34.4% from fiscal 2024. In the quarter to June 2026, revenue grew 11.3%, EPS grew 18.8%, free cash flow fell 1,282.6% and total debt rose 5.40%, each against the same quarter a year earlier.
101.68
0.92
−0.90%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 5 | 5 |
+8 more TTM periods Free account |
| 30.54% | 31.96% | 29.45% | (4.51%) | ||
| 5.61% | 5.69% | 5.07% | (0.88%) | ||
ROIC |
4.83% | 5.00% | 4.36% | 0.62% | |
Return on Tangible Assets |
414.59% | 546.45% | 2,985.40% | 842.76% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
7.55 | 9.38 | 7.08 | 8.11 | |
Free Cash Flow |
162.79 | 203.76 | 164.58 | 188.22 | |
Capital Expenditures |
11.45 | 13.51 | 11.38 | 28.29 | |
| Other line items | |||||
Cash ROIC |
2.99% | 3.85% | 3.21% | 3.72% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.24) | (0.24) | (2.59) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
77.89% | 77.55% | 79.37% | 88.58% | |
Share Based Compensation of Revenue |
1.06% | 1.05% | 1.03% | 0.98% | |
Operating CF/Net income |
0.50 | 0.64 | 0.60 | (3.54) | |
Depreciation/Fixed assets |
0.35 | 0.36 | 0.35 | 1.83 | |
Capex/Depreciation |
0.41 | 0.48 | 0.40 | 0.19 | |
Revenue per Share |
88.21 | 85.21 | 76.13 | 67.22 | |
Operating CF per Share |
7.02 | 8.76 | 6.59 | 6.89 | |
Capex per Share |
0.53 | 0.62 | 0.49 | 1.22 | |
Capex to Sales |
(0.01) | (0.01) | (0.01) | (0.02) |
Columns are period end dates