Encore Capital Group, Inc. (ECPG) Financials
ECPG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.5 billion | 4.4 billion |
| Dec. 31, 2025 | 5.3 billion | 4.4 billion |
| Sept. 30, 2025 | 5.3 billion | 4.3 billion |
| June 30, 2025 | 5.2 billion | 4.3 billion |
ECPG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 77.5 million | 4.6 million |
| Dec. 31, 2025 | 9.9 million | 5.2 million |
| Sept. 30, 2025 | 75.6 million | 4.3 million |
| June 30, 2025 | 3.2 million | 5.3 million |
ECPG Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 86.2 million |
| Dec. 31, 2025 | 76.7 million |
| Sept. 30, 2025 | 74.7 million |
| June 30, 2025 | 58.7 million |
ECPG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 227.2 million | 4.0 billion | 515000 |
| Dec. 31, 2025 | 156.8 million | 4.1 billion | 65.7 million |
| Sept. 30, 2025 | 172.5 million | 3.0 billion | 797000 |
| June 30, 2025 | 172.9 million | 3.0 billion | 996000 |
ECPG Shares Outstanding
ECPG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 4.9 million | - | 39.6 million | - |
| Dec. 31, 2025 | 6.9 million | - | 44.4 million | - |
| Sept. 30, 2025 | 6.0 million | - | 39.2 million | - |
| June 30, 2025 | 6.3 million | - | 41.3 million | - |
ECPG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 472.9 million | 144.1 million |
| Dec. 31, 2025 | 473.6 million | 30.8 million |
| Sept. 30, 2025 | 460.4 million | 203.7 million |
| June 30, 2025 | 442.1 million | 117.7 million |
ECPG Revenue by Segment
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ECPG
Price: $80.82
52 week price:
Payout Ratio Range:
Earnings Per Share: 12.84 USD
P/E Ratio: 6.41
Exchange: NMS
Sector: Financial Services
Industry: Mortgage Finance
Country: United States
Volume: 312800
Ebitda: 121.3 millionMarket Capitalization: 1.7 billion