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

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

Show all line items

Columns are period end dates

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