ECPG — ENCORE CAPITAL GROUP INC
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1084961 ·
Last close
$103.16
Market Cap
$2.19B
52W High
$104.98
52W Low
$77.02
ADV30
362,136
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 491,872,000 | 269,569,000 | 186,902,000 | 63,999,000 | 5,565,263,000 | 182,932,000 | 4,486,546,000 |
| Mar 2026 | 475,411,000 | 265,312,000 | 183,992,000 | 86,243,000 | 5,450,561,000 | 227,204,000 | 4,415,753,000 |
| Dec 2025 | 473,552,000 | 260,889,000 | 173,393,000 | 76,657,000 | 5,339,800,000 | 156,784,000 | 4,363,050,000 |
| Sep 2025 | 460,353,000 | 256,624,000 | 173,178,000 | 74,660,000 | 5,257,943,000 | 172,488,000 | 4,305,029,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$190,242,000
Investing CF
$-169,715,000
Financing CF
$23,126,000
CapEx
$-24,136,000
Dividends Paid
—
Buybacks
$-100,490,000
EPS Diluted TTM
$12.89
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,209,896,000
Inventory
—
Receivables
$28,808,000
ST Investments
—
EBIT TTM
$677,086,000
Pretax Income TTM
$392,262,000
Interest Exp TTM
$284,824,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,901,187,968
EBITDA
$745,539,968
Free Cash Flow
$-157,004,624
Enterprise Value
$6,149,698,048
Total Cash
$182,932,000
Total Debt
$4,186,030,080
Shares Out
21,209,366
Trailing EPS
$13.16
Book Value
$50.86
ROE
30.5%
ROA
8.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,768,802,000 | 626,647,000 | 256,834,000 | 5,339,800,000 | 4,363,050,000 | — | 153,199,000 |
| Dec 2024 | 1,316,361,000 | 276,474,000 | -139,244,000 | 4,789,729,000 | 4,022,398,000 | — | 156,168,000 |
| Dec 2023 | 1,222,680,000 | 273,461,000 | -206,492,000 | 4,630,486,000 | 3,693,948,000 | — | 152,991,000 |
| Dec 2022 | 1,398,347,000 | 466,249,000 | 194,564,000 | 4,508,360,000 | 3,328,733,000 | — | 210,681,000 |
TTM Snapshot
Revenues TTM
$1,397,066,000
NetIncome TTM
$165,042,000
OpCashFlow TTM
$0
Assets (Latest)
$4,789,729,000
Forward EPS
$13.36
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $60.00 · spot: $103.16 · call volume: 40 · put volume: 10Peers — same industry
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| PURR | Hyperliquid Strategies Inc | $2.13B | $10.64 | — |
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| KEEL | Keel Infrastructure Corp. | $2.01B | $3.25 | — |
| BTDR | Bitdeer Technologies Group | $2.48B | $10.91 | — |
News headlines (Yahoo Finance, 1h cache)
Robert W. Beck Appointed to Encore Capital Group Board of Directors
2026-08-19 21:10 · Yahoo
Why Encore Capital Group (ECPG) Stock Dropped And Why It Is Back In Focus
2026-08-11 17:11 · Yahoo
All You Need to Know About Encore Capital Group (ECPG) Rating Upgrade to Strong Buy
2026-08-10 16:00 · Yahoo
Are Investors Undervaluing Encore Capital Group (ECPG) Right Now?
2026-08-07 13:40 · Yahoo
Encore Capital Group Inc (ECPG) (Q2 2026) Earnings Call Highlights: Record Collections and ...
2026-08-06 05:04 · Yahoo
Encore Capital Group (NASDAQ:ECPG) Surprises With Strong Q2 CY2026
2026-08-05 22:44 · Yahoo
Encore Capital Group Announces Second Quarter 2026 Financial Results
2026-08-05 20:05 · Yahoo
Lazard, Corpay, and Encore Capital Group Shares Plummet, What You Need To Know
2026-07-08 23:14 · Yahoo
Can Encore Capital's Raised 2026 Outlook Drive More Earnings Growth?
2026-08-11 14:51 · Yahoo
ECPG Rises 16.3% in 3 Months Amid Record Collections and Higher EPS
2026-08-11 14:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.