Encore Capital Income Statement (2010-2026) | ECPG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Revenue (Quarter)	32.06M	29.32M	1,520.60M	499.68M	23.79M	21.99M	-1069.43M	22.59M	323.04M	309.62M	1,159.19M	20.38M	355.29M	367.07M	20.52M	22.55M	22.30M	460.35M	21.37M	20.64M
Interest income
Interest income - Investments (Quarter)	328.15M	316.23M	305.34M	304.11M	306.28M	297.22M	294.75M	295.67M	301.18M	302.69M	304.89M	315.85M	321.93M	328.12M	336.67M	345.22M	361.17M	370.13M	379.28M	390.02M
Interest Income - Total (Quarter)	427.74M	412.62M	357.30M	499.68M	356.92M	307.75M	234.00M	312.63M	323.04M	309.62M	277.39M	328.39M	355.29M	367.07M	265.62M	392.77M	442.12M	460.35M	473.55M	475.41M
Interest expenses
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	44.16M	40.87M	69.31M	34.63M	37.05M	39.31M	42.31M	46.84M	49.98M	50.56M	16.44M	55.77M	61.38M	66.91M	68.50M	70.53M	73.94M	74.24M	41.10M	73.05M
Interest Income - Net (Quarter)	383.58M	371.75M	287.99M	465.05M	319.86M	268.44M	191.68M	265.80M	273.06M	259.06M	260.95M	272.62M	293.91M	300.17M	197.12M	322.25M	368.18M	386.11M	432.45M	402.36M
Non-interest income
Financial Services Fees (Quarter)
Non-Interest Income (Quarter)
Operating Items
Wages, Salaries and Other (Quarter)	97.77M	94.66M	96.29M	96.96M	98.88M	89.24M	90.06M	103.85M	95.86M	95.07M	96.76M	104.18M	106.61M	107.50M	104.62M	105.93M	117.74M	117.12M	117.44M	114.54M
Selling, General & Administrative (Quarter)	34.82M	35.82M	34.91M	33.53M	34.97M	37.27M	40.02M	37.97M	34.53M	35.56M	36.81M	36.24M	36.78M	38.81M	52.02M	41.02M	41.33M	39.22M	44.38M	39.63M
Other Operating Expenses (Quarter)	218.62M	210.16M	198.37M	201.13M	203.00M	189.96M	196.28M	204.53M	200.44M	198.54M	457.77M	208.55M	216.67M	222.17M	347.79M	222.41M	250.06M	247.96M	255.78M	251.79M
Operating Expenses (Quarter)	253.45M	245.98M	233.28M	234.67M	237.97M	227.24M	236.30M	242.49M	234.97M	234.10M	494.58M	244.79M	253.45M	260.98M	399.81M	263.43M	291.39M	287.18M	300.16M	291.42M
Operating Income (Quarter)	174.29M	166.65M	124.02M	265.01M	118.95M	80.52M	-2.31M	70.14M	88.07M	75.52M	-217.19M	83.59M	101.84M	106.09M	-134.19M	129.34M	150.73M	173.18M	173.39M	183.99M
EBIT (Quarter)	174.29M	166.65M	124.02M	265.01M	118.95M	80.52M	-2.31M	70.14M	88.07M	75.52M	-217.19M	83.59M	101.84M	106.09M	-134.19M	129.34M	150.73M	173.18M	173.39M	183.99M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.57M	-17.50M	-8.48M	0.39M	1.79M	1.21M	-1.27M	1.73M	-1.75M	5.10M	-5.08M	2.67M	2.05M	1.58M	-14.12M	1.65M	1.23M	0.93M	-5.42M	0.79M
Non Operating Income (Quarter)	-52.89M	-58.38M	-38.88M	-34.24M	-35.26M	-38.10M	-43.58M	-45.10M	-51.74M	-45.45M	-54.50M	-53.10M	-59.33M	-65.33M	-75.79M	-68.88M	-72.72M	-73.31M	-75.58M	-72.26M
Net income details
EBT (Quarter)	121.39M	108.27M	85.14M	230.77M	83.69M	42.41M	-45.89M	25.04M	36.33M	30.06M	-271.70M	30.49M	42.51M	40.76M	-209.98M	60.46M	78.02M	99.86M	97.82M	111.73M
Tax Provisions (Quarter)	24.61M	24.70M	9.06M	55.02M	23.25M	10.92M	27.23M	6.41M	10.03M	10.72M	-0.93M	7.25M	10.33M	10.12M	15.33M	13.66M	19.30M	25.20M	21.16M	25.49M
Profit After Tax (Quarter)	96.50M	83.57M	75.66M	175.75M	60.44M	31.49M	-73.12M	18.63M	26.30M	19.34M	-270.76M	23.24M	32.18M	30.64M	-225.31M	46.80M	58.72M	74.66M	76.66M	86.24M
Income from Non-Controlling Interests (Quarter)	0.28M
Income from Continuing Operations (Quarter)	96.79M	83.57M	76.08M	175.75M	60.44M	31.49M	-73.12M	18.63M	26.30M	19.34M	-270.76M	23.24M	32.18M	30.64M	-225.31M	46.80M	58.72M	74.66M	76.66M	86.24M
Income from Discontinued Operations (Quarter)
Consolidated Net Income (Quarter)	96.79M	83.57M	76.08M	175.75M	60.44M	31.49M	-73.12M	18.63M	26.30M	19.34M	-270.76M	23.24M	32.18M	30.64M	-225.31M	46.80M	58.72M	74.66M	76.66M	86.24M
Income towards Parent Company (Quarter)	96.79M	83.57M	76.08M	175.75M	60.44M	31.49M	-73.12M	18.63M	26.30M	19.34M	-270.76M	23.24M	32.18M	30.64M	-225.31M	46.80M	58.72M	74.66M	76.66M	86.24M
Net Income towards Common Stockholders (Quarter)	96.79M	83.57M	76.08M	175.75M	60.44M	31.49M	-73.12M	18.63M	26.30M	19.34M	-270.76M	23.24M	32.18M	30.64M	-225.31M	46.80M	58.72M	74.66M	76.66M	86.24M
Additional items
EPS (Basic) (Quarter)	3.13	2.76	2.53	7.11	2.48	1.31	-3.03	0.79	1.11	0.82	-11.44	0.98	1.35	1.28	-9.44	1.96	2.50	3.22	3.30	3.97
EPS (Diluted) (Quarter)	3.08	2.66	2.44	6.40	2.29	1.22	-2.80	0.75	1.08	0.79	-11.44	0.95	1.34	1.26	-9.44	1.93	2.49	3.17	3.26	3.86
Shares Outstanding (Quarter)	30.91M	30.23M	30.13M	24.72M	24.36M	23.96M	24.14M	23.55M	23.67M	23.71M	23.67M	23.78M	23.88M	23.91M	23.87M	23.88M	23.51M	23.22M	23.23M	21.73M
Shares Outstanding (Diluted) (Quarter)	31.41M	31.36M	31.15M	27.48M	26.41M	25.92M	26.09M	24.94M	24.28M	24.38M	23.67M	24.47M	24.10M	24.41M	23.87M	24.27M	23.58M	23.52M	23.53M	22.32M
Shares Outstanding (Entity) (Quarter)	30.41M	29.60M	24.54M	24.36M	23.99M	23.54M	23.32M	23.48M	23.48M	23.53M	23.55M	23.69M	23.69M	23.69M	23.69M	23.51M	23.09M	22.85M	21.69M	21.50M
EBITDA (Quarter)	174.29M	166.65M	124.02M	265.01M	118.95M	80.52M	-2.31M	70.14M	88.07M	75.52M	-217.19M	83.59M	101.84M	106.09M	-134.19M	129.34M	150.73M	173.18M	173.39M	183.99M

Research Tools

Developers

Encore Capital Income Statement (2010-2026) | ECPG

Research Tools

Developers

Encore Capital Income Statement (2010-2026) | ECPG

Create an account

Sign In

Reset Password