SEC-sourced researchBeta
ECPG
ENCORE CAPITAL GROUP INC
Company comparison ↗
Data passport
- CIK
- 0001084961
- Exchange
- Nasdaq
- Business activity
- — · SIC 6153
- Financial inputs
- 6/6
- Filing date
- Sep 2, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 83,136,000.0000 | Feb 25, 2026 |
| December 2024 | 84,783,000.0000 | Feb 25, 2026 |
| December 2025 | 88,388,000.0000 | Feb 25, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 88,388,000.0000 | 256,834,000.0000 | 153,199,000.0000 | 5,339,800,000.0000 | 4,363,050,000.0000 | Feb 25, 2026 |
| December 2024 | 84,783,000.0000 | -139,244,000.0000 | 156,168,000.0000 | 4,789,729,000.0000 | 4,022,398,000.0000 | Feb 25, 2026 |
| December 2023 | 83,136,000.0000 | -206,492,000.0000 | 152,991,000.0000 | — | — | Feb 25, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $88.39M | December 2025 | Feb 25, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $84.78M | December 2024 | Feb 25, 2026 | 10-K |
| Net incomeProfitLoss | $256.83M | December 2025 | Feb 25, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $153.2M | December 2025 | Feb 25, 2026 | 10-K |
| Total assetsAssets | $5.34B | December 2025 | Feb 25, 2026 | 10-K |
| Total liabilitiesLiabilities | $4.36B | December 2025 | Feb 25, 2026 | 10-K |