Saturday 17 October 2026 Export JCAP’s income statement to Excel — free account

Jefferson Capital, Inc.

Jefferson Capital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $613.3 million, up 41.5% from fiscal 2024. In the quarter to June 2026, revenue grew 16.3%, EPS fell 96.4% and free cash flow fell 45.6%, each against the same quarter a year earlier.

20.53 0.21 −1.01%

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Market cap: $1.2B
P/E: 8.4×
Fwd P/E: 6.3×
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+6 more quarters Free account	0.94	0.94	0.94	7.95
P/S ratio Full definition →		1.77	1.09	1.68	1.64
P/FCF ratio Full definition →		3.80	2.50	4.18	4.92
P/Operating CF Full definition →		15.95	8.92	26.97	24.99
P/B ratio Full definition →		2.30	1.41	2.41	2.27
Price to Tangible BV Full definition →		2.70	1.63	2.82	2.62
EV/Sales Full definition →		1.69	1.02	1.61	1.60
EV/EBITDA Full definition →		3.04	1.90	3.21	3.37
EV/Operating CF Full definition →		3.54	2.32	3.99	4.77
EV/FCF Full definition →		3.63	2.33	4.00	4.80
Quick Ratio Full definition →		0.05	0.04	0.04	0.03
Current Ratio Full definition →		0.05	0.04	0.04	0.03
Net Debt/EBITDA Full definition →		(0.63)	(0.64)	(0.55)	(0.31)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.63	0.59	0.61	0.34
Operating CF/Net income Full definition →		1.64	3.93	1.05	1.16
Capex/Depreciation Full definition →		(0.04)	(0.14)	0.00	(0.21)
Interest Coverage Full definition →		2.65	2.46	2.62	2.68
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		20.74%	18.90%	16.54%	16.72%
Intangible Assets out of Total Assets Full definition →		0.04	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →		5.87%	5.41%	4.83%	4.69%
Graham Net Nets Full definition →		(1.29)	(2.31)	(1.48)	(1.45)
Graham Number Full definition →		0.00	0.00	60.45	21.75
Earnings Yield Full definition →		106.01%	106.01%	106.01%	12.58%
Free Cash Flow Yield Full definition →		26.30%	39.93%	23.92%	20.32%
Revenue per Share Full definition →		2.59	5.16	3.17	3.20
Operating CF per Share Full definition →		1.08	2.50	0.71	0.78
Capex per Share Full definition →		0.00	(0.01)	0.00	(0.01)
Free Cash Flow per Share Full definition →		1.08	2.49	0.71	0.77
Cash per Share Full definition →		0.79	1.58	0.82	0.47
Shareholders Equity per Share Full definition →		7.50	15.86	7.97	8.58
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.50	15.86	7.97	8.58
Free Cash Flow Full definition →		62.97	74.73	39.64	42.72
Working Capital Full definition →		(1,198.74)	(1,445.31)	(1,463.44)	(1,437.20)
Capital Expenditures Full definition →		(0.11)	(0.44)	—	(0.53)
Net Current Asset Value Full definition →		(1,302.18)	(1,551.44)	(1,580.51)	(1,564.67)
EV/EBIT Full definition →		3.14	1.97	3.33	3.49
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		3.29	2.12	3.48	3.58
Other line items
Average Receivables Full definition →		—	—	15.82	19.51
Average Payables Full definition →		—	—	79.94	74.86
Average Assets Full definition →		901.46	1,043.69	1,042.05	1,925.71
Average Common Equity Full definition →		—	—	412.70	443.50

Show all line items

Columns are period end dates

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