Company Analysis

Encore Capital Group Inc (ECPG)

Nasdaq: ECPG · Short-Term Business Credit Institutions · San Diego, CA · filing with the SEC since 1999
Grade6.9
◀ Past 7.1● Present 7.1▶ Future 6.1
The companyfiscal 2025, as filed
Revenue$1.77B+34.4%
Net income$257M+284.4%
Earnings per share$10.91+287.1%
Operating cash flow$153M-1.9%
Cash$157M-21.6%
Debt$4.03B+8.7%
Shareholders’ equity$977M+27.3%
Shares, diluted23.5M-1.4%
Return on equity26.3%
The recordfrom its filings
Filings in 202659
Newest filingNov 12 · 4
Annual reportFeb 25, 2026
Quarterly reportNov 4, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$3.0M
Insider buys, 12 months$0.00
Patents granted2
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $1.99BNet income $351MCash from operations $176Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 8, 2026 · SEC EDGAR · Form SCHEDULE 13G
Large holder notice
Open the filing on sec.gov
Sep 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 27, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 19, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton ECPG · research, not advice