Encore Capital Group, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue472.9M473.6M460.4M442.1M392.8M265.6M367.1M355.3M
Cost of Goods Sold144.1M30.8M203.7M117.7M105.9M181.9M139.3M178.4M
Gross Profit328.8M442.7M256.6M324.4M286.8M83.7M227.8M176.9M
R&D Expenses00000000
Operating Expenses145.8M269.3M83.4M173.7M157.5M217.9M121.7M75.1M
Operating Income183.0M173.4M173.2M150.7M129.3M-134.2M106.1M101.8M
Other Income / Gains-71.2M-75.6M-73.3M-72.7M-68.9M-75.8M-65.3M-59.3M
Net Income86.2M76.7M74.7M58.7M46.8M-225.3M30.6M32.2M
EPS (Diluted)3.973.433.222.501.96-9.421.281.35
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6950.9350.5570.7340.730.3150.620.498
General And Administrative Expenses044.4M39.2M41.3M41.0M52.0M38.8M36.8M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses044.4M39.2M41.3M41.0M52.0M38.8M36.8M
Other Expenses145.8M224.9M44.2M132.3M116.5M165.9M82.9M38.3M
Cost And Expenses290.0M300.2M287.2M291.4M263.4M399.8M261.0M253.4M
Interest Income453.9M000011.1M-4.0M0
Interest Expense70.6M75.2M70.5M70.5M67.2M79.6M62.9M61.4M
Depreciation And Amortization6.9M6.9M7.2M7.3M7.3M9.0M8.2M7.5M
Ebitda189.2M179.9M177.6M158.0M135.0M-136.2M114.2M107.6M
Ebitdaratio0.400.380.3860.3570.344-0.5130.3110.303
Operating Income Ratio0.3870.3660.3760.3410.329-0.5050.2890.287
Income Before Tax111.7M97.8M99.9M78.0M60.5M-210.0M40.8M42.5M
Income Before Tax Ratio0.2360.2070.2170.1760.154-0.7910.1110.12
Income Tax Expense25.5M21.2M25.2M19.3M13.7M15.3M10.1M10.3M
Net Income Ratio0.1820.1620.1620.1330.119-0.8480.0830.091
Epsdiluted3.863.373.172.491.93-9.421.261.34
Weighted Average Shs Out21.7M22.3M23.2M23.5M23.9M23.9M23.9M23.9M
Weighted Average Shs Out Dil22.3M22.8M23.5M23.6M24.3M23.9M24.4M24.1M