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Friday 6 November 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.
- Revenue
- +18.3%
- EPS
- +80.1%
- Free cash flow
- +41.2%
- Total debt
- +7.73%
Quarter to September 2026, against a year earlier
114.81
11.36
−9.00%
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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 7 | 7 | 5 |
+8 more TTM periods Free account |
| 34.55% | 30.54% | 31.96% | 29.45% | ||
| 6.41% | 5.61% | 5.69% | 5.07% | ||
ROIC |
0.00% | 4.83% | 5.00% | 4.36% | |
Return on Tangible Assets |
(1,711.01%) | 414.59% | 546.45% | 2,985.40% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
8.26 | 7.55 | 9.38 | 7.08 | |
Free Cash Flow |
176.44 | 162.79 | 203.76 | 164.58 | |
Capital Expenditures |
— | 11.45 | 13.51 | 11.38 | |
| Other line items | |||||
Cash ROIC |
3.22% | 2.99% | 3.85% | 3.21% | |
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) | (0.23) | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 77.89% | 77.55% | 79.37% | |
Share Based Compensation of Revenue |
1.03% | 1.06% | 1.05% | 1.03% | |
Operating CF/Net income |
0.50 | 0.50 | 0.64 | 0.60 | |
Depreciation/Fixed assets |
0.00 | 0.35 | 0.36 | 0.35 | |
Capex/Depreciation |
— | 0.41 | 0.48 | 0.40 | |
Revenue per Share |
92.93 | 88.21 | 85.21 | 76.13 | |
Operating CF per Share |
8.26 | 7.02 | 8.76 | 6.59 | |
Capex per Share |
0.00 | 0.53 | 0.62 | 0.49 | |
Capex to Sales |
0.00 | (0.01) | (0.01) | (0.01) |
Columns are period end dates · fundamentals updated 4 Nov 2026