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ENCORE CAPITAL GROUP INC ECPG
Nasdaq · XNAS · stock · Short-Term Business Credit Institutions · website · IPO 1999-07-09
ENCORE CAPITAL GROUP INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.3B | $1.2B | $1.4B | $1.6B |
| Operating income | $626.6M | $157.3M | $16.5M | $462.2M | $633.3M |
| Interest expense | — | — | $201.9M | $153.3M | $169.6M |
| Income tax | $79.3M | $43.0M | $26.2M | $116.4M | $85.3M |
| Net income | $256.8M | -$139.2M | -$206.5M | $194.6M | $350.8M |
| EPS (diluted) | $10.91 | $-5.83 | $-8.72 | $7.46 | $11.26 |
| Operating cash flow | $153.2M | $156.2M | $153.0M | $210.7M | $303.1M |
| Free cash flow | $126.9M | $127.2M | $128.2M | $173.5M | $269.7M |
| Cash & equivalents | $156.8M | $199.9M | $158.4M | $143.9M | $189.6M |
| Total assets | $5.3B | $4.8B | $4.6B | $4.5B | $4.6B |
| Total liabilities | $4.4B | $4.0B | $3.7B | $3.3B | $3.4B |
| Shareholders' equity | $976.8M | $767.3M | $936.5M | $1.2B | $1.2B |
Source: SEC EDGAR filings · CIK 0001084961 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.