ENCORE CAPITAL GROUP INC (ECPG)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, ENCORE CAPITAL GROUP INC reported revenue of $1.77B, up 34.4% from the prior year. The company was profitable, with a net margin of 14.5%. It held $5.34B in total assets against $4.36B in total liabilities.
Key ratios (FY2025)
35.4%
Operating margin
14.5%
Net margin
26.3%
Return on equity
+34.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.32B | $1.22B | $1.40B | $1.61B | $1.50B | $1.41B | $1.32B | $1.15B | $1.11B |
| Operating Income | $626.65M | $157.33M | $16.54M | $462.17M | $633.27M | $533.56M | $446.35M | $405.30M | $324.54M | $241.51M |
| Net Income | $256.83M | -$139.24M | -$206.49M | $194.56M | $350.78M | $211.85M | $167.87M | $115.89M | $83.23M | $76.57M |
| EPS (Diluted) | $10.91 | $-5.83 | $-8.72 | $7.46 | $11.26 | $6.68 | $5.33 | $4.06 | $3.15 | $2.96 |
| Total Assets | $5.34B | $4.79B | $4.63B | $4.51B | $4.61B | $4.86B | $4.91B | $4.63B | $4.49B | $3.67B |
| Total Liabilities | $4.36B | $4.02B | $3.69B | $3.33B | $3.42B | $3.64B | $3.88B | $3.81B | $3.77B | $3.07B |
| Shareholders' Equity | $976.75M | $767.33M | $936.54M | $1.18B | $1.19B | $1.22B | $1.03B | $819.69M | $571.93M | $551.76M |
| Cash & Equivalents | $156.78M | $199.87M | $158.36M | $143.91M | $189.65M | $189.18M | $192.34M | $157.42M | $212.14M | $149.76M |
| Operating Cash Flow | $153.20M | $156.17M | $152.99M | $210.68M | $303.05M | $312.86M | $244.73M | $186.79M | $123.82M | $130.33M |
| Capital Expenditures | $26.27M | $29.01M | $24.81M | $37.22M | $33.37M | $34.60M | $39.60M | $67.47M | $28.13M | $31.67M |
| Shares Outstanding | 23.53M | 23.87M | 23.67M | 26.09M | 31.15M | 31.71M | 31.47M | 28.57M | 26.41M | 25.91M |