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
ROE Full definition →	+6 more TTM periods Free account	0.00%	0.00%	34.60%	29.83%
ROA Full definition →		20.76%	16.23%	13.70%	6.87%
ROIC Full definition →		48.77%	46.15%	48.36%	41.96%
Return on Tangible Assets Full definition →		(15.63%)	(11.73%)	(9.77%)	(9.22%)
Average Days of Receivables Full definition →		11.09	7.29	8.69	9.35
Free Cash Flow per Share Full definition →		4.54	8.92	4.62	3.96
Free Cash Flow Full definition →		264.59	267.73	256.77	219.67
Capital Expenditures Full definition →		(6.41)	(1.08)	—	(1.47)
Other line items
Cash ROIC Full definition →		54.73%	51.12%	52.57%	43.74%
Accounts Receivable Turnover Full definition →		0.00	0.00	40.13	33.81
Accounts Payable Turnover Full definition →		0.00	0.00	2.66	3.12
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		168.32	183.32	154.47	114.36
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.12)	(0.14)	(0.20)	(0.20)
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 →		15.68%	16.63%	17.40%	18.10%
Share Based Compensation of Revenue Full definition →		0.00%	2.81%	4.00%	5.17%
Interest Coverage Full definition →		3.15	2.99	2.76	2.60
Operating CF/Net income Full definition →		1.45	1.59	1.80	1.67
Depreciation/Fixed assets Full definition →		5.50	6.77	7.56	6.54
Capex/Depreciation Full definition →		(0.62)	(0.09)	0.00	(0.13)
Revenue per Share Full definition →		9.77	20.43	11.42	11.88
Operating CF per Share Full definition →		4.65	8.96	4.62	3.98
Capex per Share Full definition →		(0.11)	(0.04)	0.00	(0.03)
Capex to Sales Full definition →		0.01	0.00	0.00	0.00

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Columns are period end dates

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