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

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Columns are period end dates

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