ECPG ENCORE CAP GROUP INC revenue, earnings and financials

For the quarter ended June 30, 2026, ENCORE CAP GROUP INC reported revenue of $492M (up 11.3% from a year earlier), net income of $64.0M and diluted EPS of $2.81; over the last four quarters revenue was $1.90B and net income $302M; for the fiscal year ended December 2025 revenue was $1.77B, up 34.4% on the year before.

ECPG annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.77B, gross profit n/a, operating income $627M, net income $257M (margin 14.5%), EPS $10.91
• Fiscal year ended Dec 2024: revenue $1.32B, gross profit n/a, operating income $157M, net income −$139M (margin -10.6%), EPS −$5.83
• Fiscal year ended Dec 2023: revenue $1.22B, gross profit n/a, operating income $16.5M, net income −$206M (margin -16.8%), EPS −$8.72
• Fiscal year ended Dec 2022: revenue $1.40B, gross profit n/a, operating income $462M, net income $195M (margin 13.9%), EPS $7.46
• Fiscal year ended Dec 2021: revenue $1.61B, gross profit n/a, operating income $633M, net income $351M (margin 21.7%), EPS $11.26

ECPG quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $492M (up 11.3% year over year), net income $64.0M, EPS $2.81
• Quarter ended Mar 31, 2026: revenue $475M (up 21.0% year over year), net income $86.2M, EPS $3.86
• Quarter ended Dec 31, 2025 (from the annual report): revenue $474M (up 78.3% year over year), net income $76.8M, EPS $3.32
• Quarter ended Sep 30, 2025: revenue $460M (up 25.4% year over year), net income $74.7M, EPS $3.17
• Quarter ended Jun 30, 2025: revenue $442M (up 24.4% year over year), net income $58.7M, EPS $2.49
• Quarter ended Mar 31, 2025: revenue $393M (up 19.6% year over year), net income $46.8M, EPS $1.93
• Quarter ended Dec 31, 2024 (from the annual report): revenue $266M (down 4.2% year over year), net income −$225M, EPS −$9.38
• Quarter ended Sep 30, 2024: revenue $367M (up 18.6% year over year), net income $30.6M, EPS $1.26
• Quarter ended Jun 30, 2024: revenue $355M (up 10.0% year over year), net income $32.2M, EPS $1.34
• Quarter ended Mar 31, 2024: revenue $328M (up 5.0% year over year), net income $23.2M, EPS $0.95
• Quarter ended Dec 31, 2023 (from the annual report): revenue $277M (up 18.5% year over year), net income −$270M, EPS −$11.34
• Quarter ended Sep 30, 2023: revenue $310M (up 0.6% year over year), net income $19.3M, EPS $0.79
• Quarter ended Jun 30, 2023: revenue $323M (down 9.5% year over year), net income $26.3M, EPS $1.08
• Quarter ended Mar 31, 2023: revenue $313M (down 37.4% year over year), net income $18.6M, EPS $0.75
• Quarter ended Dec 31, 2022 (from the annual report): revenue $234M (down 34.5% year over year), net income −$72.7M, EPS −$2.45
• Quarter ended Sep 30, 2022: revenue $308M (down 25.4% year over year), net income $31.5M, EPS $1.22
• Quarter ended Jun 30, 2022: revenue $357M (down 16.6% year over year), net income $60.4M, EPS $2.29
• Quarter ended Mar 31, 2022: revenue $500M (up 19.9% year over year), net income $176M, EPS $6.40
• Quarter ended Dec 31, 2021 (from the annual report): revenue $357M, net income $76.3M, EPS $2.56
• Quarter ended Sep 30, 2021: revenue $413M, net income $83.6M, EPS $2.66

ECPG cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $153M, share buybacks $90.4M
• Fiscal year ended Dec 2024: operating cash flow $156M, share buybacks $0
• Fiscal year ended Dec 2023: operating cash flow $153M, share buybacks $0
• Fiscal year ended Dec 2022: operating cash flow $211M, share buybacks $87.0M
• Fiscal year ended Dec 2021: operating cash flow $303M, share buybacks $391M

ECPG balance sheet

• Jun 30, 2026: cash $183M, total assets $5.57B, total liabilities $4.49B, shareholders' equity n/a
• Mar 31, 2026: cash $227M, total assets $5.45B, total liabilities $4.42B, shareholders' equity n/a
• Dec 31, 2025: cash $157M, total assets $5.34B, total liabilities $4.36B, shareholders' equity n/a
• Sep 30, 2025: cash $172M, total assets $5.26B, total liabilities $4.31B, shareholders' equity n/a
• Jun 30, 2025: cash $173M, total assets $5.19B, total liabilities $4.30B, shareholders' equity n/a
• Mar 31, 2025: cash $187M, total assets $4.97B, total liabilities $4.15B, shareholders' equity n/a
• Dec 31, 2024: cash $200M, total assets $4.79B, total liabilities $4.02B, shareholders' equity n/a
• Sep 30, 2024: cash $247M, total assets $4.99B, total liabilities $3.95B, shareholders' equity n/a

What is ECPG's revenue?

ENCORE CAP GROUP INC reported $1.90B of revenue over its last four quarters, through June 30, 2026.

Is ECPG profitable?

Yes. ENCORE CAP GROUP INC earned $302M over the last four quarters.

What is ECPG's EPS?

Diluted earnings per share over the last four quarters were $13.16; $2.81 in the latest quarter.

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