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Friday 6 November 2026
Export JCAP’s income statement to Excel — free account
Jefferson Capital, Inc.
JCAP Financial Credit Services
Jefferson Capital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $613.3 million, up 41.5% from fiscal 2024.
- Revenue
- +16.3%
- EPS
- −96.4%
- Free cash flow
- −45.6%
Quarter to June 2026, against a year earlier
19.72
1.10
−5.28%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+6 more TTM periods Free account |
0.00% | 0.00% | 38.20% | 33.19% | |
| 20.76% | 17.65% | 15.13% | 7.64% | ||
ROIC |
48.77% | 46.15% | 48.36% | 41.96% | |
Return on Tangible Assets |
(15.63%) | (12.76%) | (10.78%) | (10.25%) | |
Average Days of Receivables |
11.09 | 7.29 | 8.69 | 9.35 | |
Free Cash Flow per Share |
4.54 | 8.92 | 4.62 | 3.96 | |
Free Cash Flow |
264.59 | 267.73 | 256.77 | 219.67 | |
Capital Expenditures |
(6.41) | (1.08) | — | (1.47) | |
| Other line items | |||||
Cash ROIC |
54.73% | 51.12% | 52.57% | 43.74% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 40.13 | 33.81 | |
Accounts Payable Turnover |
0.00 | 0.00 | 2.66 | 3.12 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
168.32 | 183.32 | 154.47 | 114.36 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.12) | (0.14) | (0.20) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.68% | 16.63% | 17.40% | 18.10% | |
Share Based Compensation of Revenue |
0.00% | 2.81% | 4.00% | 5.17% | |
Interest Coverage |
3.15 | 2.99 | 2.76 | 2.60 | |
Operating CF/Net income |
1.45 | 1.46 | 1.63 | 1.50 | |
Depreciation/Fixed assets |
5.50 | 6.77 | 7.56 | 6.54 | |
Capex/Depreciation |
(0.62) | (0.09) | 0.00 | (0.13) | |
Revenue per Share |
9.77 | 20.43 | 11.42 | 11.88 | |
Operating CF per Share |
4.65 | 8.96 | 4.62 | 3.98 | |
Capex per Share |
(0.11) | (0.04) | 0.00 | (0.03) | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026