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    ECPG

    ENCORE CAPITAL GROUP INC

    Company overview

    Market capitalization
    $2.05B
    Employees
    7,350
    Latest publication
    2026-09-29
    About ENCORE CAPITAL GROUP INC

    Encore Capital Group, Inc., a specialty finance company, provides debt recovery solutions and other related services for consumers across financial assets worldwide. The company purchases portfolios of defaulted consumer receivables at discounts to face value, as well as manages them by working with individuals as they repay their obligations and works toward financial recovery. It is also involved in the provision of debt servicing, such as early stage collection, business process outsourcing, and contingent collection services. In addition, the company engages in debt servicing and other portfolio management services to credit originator for non-performing loans. Further, it offers credit management services. Encore Capital Group, Inc. was incorporated in 1999 and is headquartered in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue491,872,000USD472,935,000USD473,552,000USD460,353,000USD442,122,000USD392,775,000USD367,071,000USD355,285,000USD
    General And Administrative Expenses38,724,000USD———————
    Other Operating Expenses36,831,000USD———————
    Total Operating Expenses304,970,000USD145,847,000USD269,325,000USD83,446,000USD173,651,000USD157,500,000USD121,675,000USD75,085,000USD
    Operating Income186,902,000USD182,981,000USD173,393,000USD173,178,000USD150,733,000USD129,343,000USD106,090,000USD101,839,000USD
    Total Other Income Expense Net-104,055,000USD-71,249,000USD-75,575,000USD-73,313,000USD-72,717,000USD-68,883,000USD-65,328,000USD-59,329,000USD
    Interest Expense73,907,000USD70,574,000USD75,195,000USD70,549,000USD70,515,000USD67,201,000USD62,915,000USD61,376,000USD
    Labor And Related Expense119,585,000USD———————
    Depreciation And Amortization7,112,000USD6,858,000USD6,935,000USD7,170,000USD7,311,000USD7,344,000USD8,158,000USD7,461,000USD
    Income Before Tax82,847,000USD111,732,000USD97,818,000USD99,865,000USD78,016,000USD60,460,000USD40,762,000USD42,510,000USD
    Income Tax Expense18,848,000USD25,489,000USD21,161,000USD25,205,000USD19,295,000USD13,664,000USD10,119,000USD10,329,000USD
    Net Income63,999,000USD86,243,000USD76,657,000USD74,660,000USD58,721,000USD46,796,000USD30,643,000USD32,181,000USD
    Cost Of Revenue—144,107,000USD30,834,000USD203,729,000USD117,738,000USD105,932,000USD139,306,000USD178,361,000USD
    Gross Profit—328,828,000USD442,718,000USD256,624,000USD324,384,000USD286,843,000USD227,765,000USD176,924,000USD
    Selling General Administrative—39,629,000USD44,383,000USD39,220,000USD41,327,000USD41,018,000USD38,808,000USD36,779,000USD
    Unclassified Operating Expenses—106,218,000USD224,942,000USD44,226,000USD132,324,000USD116,482,000USD82,867,000USD38,306,000USD
    Net Interest Income—-73,050,000USD-75,195,000USD-74,242,000USD-73,943,000USD-70,530,000USD-66,906,000USD-61,376,000USD
    Tax Provision—25,489,000USD21,161,000USD25,205,000USD19,295,000USD13,664,000USD10,119,000USD10,329,000USD
    Net Income From Continuing Ops—86,243,000USD76,657,000USD74,660,000USD58,721,000USD46,796,000USD30,643,000USD32,181,000USD
    Ebit—182,306,000USD173,013,000USD170,414,000USD148,531,000USD127,661,000USD103,677,000USD100,106,000USD
    Ebitda—189,164,000USD179,948,000USD177,584,000USD155,842,000USD135,005,000USD111,835,000USD107,567,000USD
    Reconciled Depreciation—6,858,000USD6,935,000USD7,170,000USD7,311,000USD7,344,000USD8,158,000USD7,461,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue1,762,518,000USD1,316,361,000USD1,222,680,000USD1,398,347,000USD1,614,499,000USD1,501,400,000USD1,397,681,000USD556,777,000USD
    Cost Of Revenue546,734,000USD712,804,000USD651,441,000USD628,647,000USD686,515,000USD667,001,000USD642,900,000USD285,119,000USD
    Gross Profit1,215,784,000USD603,557,000USD571,239,000USD769,700,000USD927,984,000USD834,399,000USD754,781,000USD271,658,000USD
    Selling General Administrative165,948,000USD163,847,000USD144,862,000USD145,798,000USD137,695,000USD149,113,000USD148,256,000USD61,798,000USD
    Unclassified Operating Expenses426,272,000USD282,380,000USD409,842,000USD161,728,000USD157,017,000USD151,724,000USD160,180,000USD39,447,000USD
    Total Operating Expenses592,220,000USD446,227,000USD554,704,000USD307,526,000USD294,712,000USD300,837,000USD308,436,000USD116,577,000USD
    Operating Income623,564,000USD157,330,000USD16,535,000USD462,174,000USD633,272,000USD533,562,000USD446,345,000USD155,081,000USD
    Interest Expense287,626,000USD252,545,000USD201,877,000USD153,308,000USD169,647,000USD209,356,000USD217,771,000USD23,275,000USD
    Net Interest Income-293,910,000USD-252,545,000USD-201,877,000USD-153,308,000USD-169,647,000USD-209,356,000USD-226,760,000USD—
    Income Before Tax336,159,000USD-96,215,000USD-180,264,000USD310,989,000USD436,541,000USD282,898,000USD201,242,000USD130,325,000USD
    Income Tax Expense79,325,000USD43,029,000USD26,228,000USD116,425,000USD85,340,000USD70,374,000USD32,333,000USD51,754,000USD
    Tax Provision79,325,000USD43,029,000USD26,228,000USD116,425,000USD85,340,000USD70,374,000USD32,333,000USD—
    Net Income256,834,000USD-139,244,000USD-206,492,000USD194,564,000USD350,782,000USD211,848,000USD167,869,000USD69,477,000USD
    Net Income From Continuing Ops256,834,000USD-139,244,000USD-206,492,000USD194,564,000USD351,201,000USD212,524,000USD168,909,000USD78,571,000USD
    Ebit623,785,000USD141,567,000USD21,613,000USD464,297,000USD606,188,000USD492,254,000USD419,013,000USD153,600,000USD
    Ebitda652,545,000USD174,001,000USD63,350,000USD510,716,000USD656,267,000USD535,034,000USD460,042,000USD159,440,000USD
    Depreciation And Amortization28,760,000USD32,434,000USD41,737,000USD46,419,000USD50,079,000USD42,780,000USD41,029,000USD5,840,000USD
    Reconciled Depreciation28,760,000USD32,434,000USD41,737,000USD50,494,000USD50,079,000USD42,780,000USD41,029,000USD—
    Total Other Income Expense Net-287,405,000USD-253,545,000USD-196,799,000USD-151,185,000USD-196,731,000USD-250,664,000USD-245,103,000USD-24,756,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Minority Interest——0USD0USD419,000USD676,000USD-1,040,000USD—
    Non Operating Income Net Other———2,123,000USD-27,084,000USD-41,308,000USD-18,343,000USD1,713,000USD
    Net Income Applicable To Common Shares———194,564,000USD350,782,000USD211,848,000USD167,869,000USD69,477,000USD
    Interest Income——————229,719,000USD—
    Selling And Marketing Expenses———————15,332,000USD
    Discontinued Operations———————-9,094,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,565,263,000USD5,450,561,000USD5,339,800,000USD5,257,943,000USD5,191,386,000USD4,969,586,000USD4,789,729,000USD4,993,716,000USD
    Cash And Equivalents182,932,000USD———————
    Total Liabilities4,486,546,000USD———————
    Total Equity Including Noncontrolling Interest1,078,717,000USD———————
    Property Plant Equipment Net80,615,000USD131,937,000USD138,709,000USD142,076,000USD145,109,000USD141,856,000USD138,686,000USD164,613,000USD
    Goodwill528,742,000USD———————
    Common Stock212,000USD215,000USD217,000USD229,000USD231,000USD235,000USD237,000USD237,000USD
    Retained Earnings1,209,896,000USD1,167,038,000USD1,104,640,000USD1,083,975,000USD1,015,221,000USD956,723,000USD909,927,000USD1,135,234,000USD
    Accumulated Other Comprehensive Income-131,391,000USD-132,445,000USD-128,107,000USD-131,290,000USD-119,481,000USD-147,542,000USD-162,130,000USD-104,382,000USD
    Other Current Assets—47,715,000USD—42,510,000USD43,270,000USD51,203,000USD46,002,000USD81,869,000USD
    Total Liab—4,415,753,000USD4,363,050,000USD4,305,029,000USD4,295,415,000USD4,150,525,000USD4,022,398,000USD3,945,611,000USD
    Total Stockholder Equity—1,034,808,000USD976,750,000USD952,914,000USD895,971,000USD819,061,000USD767,331,000USD1,048,105,000USD
    Other Current Liab—252,277,000USD—259,884,000USD214,663,000USD234,000,000USD233,545,000USD278,951,000USD
    Capital Stock—215,000USD217,000USD229,000USD231,000USD235,000USD237,000USD237,000USD
    Good Will—529,487,000USD536,291,000USD535,626,000USD542,912,000USD519,410,000USD507,808,000USD628,131,000USD
    Other Assets—177,163,000USD193,113,000USD197,772,000USD206,743,000USD228,514,000USD3,955,457,000USD3,921,799,000USD
    Cash—227,204,000USD156,784,000USD172,488,000USD172,896,000USD187,117,000USD199,865,000USD247,353,000USD
    Cash And Short Term Investments—227,204,000USD156,784,000USD172,488,000USD172,896,000USD187,117,000USD199,865,000USD247,353,000USD
    Total Current Assets—305,386,000USD191,025,000USD251,184,000USD248,029,000USD238,320,000USD275,733,000USD340,236,000USD
    Total Current Liabilities—933,544,000USD321,000USD1,187,134,000USD1,214,341,000USD1,150,409,000USD233,545,000USD278,951,000USD
    Net Debt—3,806,097,000USD3,975,384,999USD3,761,370,000USD3,792,569,000USD3,603,581,000USD3,472,897,000USD3,303,221,000USD
    Short Term Debt—681,267,000USD321,000USD927,250,000USD999,678,000USD916,409,000USD——
    Short Long Term Debt—681,267,000USD—927,250,000USD999,678,000USD916,409,000USD—7,000,000USD
    Short Long Term Debt Total—4,033,301,000USD4,132,168,999USD3,933,858,000USD3,965,465,000USD3,790,698,000USD3,672,762,000USD3,550,574,000USD
    Long Term Debt—3,351,519,000USD4,000,697,000USD3,005,811,000USD2,964,791,000USD2,873,492,000USD3,671,697,000USD3,542,063,000USD
    Long Term Investments—4,437,415,000USD4,371,532,000USD4,270,016,000USD4,184,780,000USD3,952,531,000USD3,776,369,000USD3,719,260,000USD
    Net Receivables—30,467,000USD34,241,000USD36,186,000USD31,863,000USD3,952,531,000USD29,866,000USD11,014,000USD
    Property Plant Equipment Gross—131,937,000USD341,594,000USD142,076,000USD145,109,000USD141,856,000USD322,778,000USD164,613,000USD
    Common Stock Shares Outstanding—22,320,000shares22,776,000shares23,520,000shares23,578,000shares24,269,000shares23,873,000shares24,407,000shares
    Non Current Assets Total—5,145,175,000USD5,148,775,000USD5,006,759,000USD4,943,357,000USD4,731,266,000USD4,513,996,000USD4,653,480,000USD
    Non Current Liabilities Total—3,482,209,000USD4,362,729,000USD3,117,895,000USD3,081,074,000USD3,000,116,000USD3,788,853,000USD3,666,660,000USD
    Non Current Liabilities Other—130,175,000USD131,496,000USD111,287,000USD115,287,000USD125,827,000USD116,091,000USD172,196,000USD
    Non Currrent Assets Other—42,181,000USD78,123,000USD53,003,000USD64,207,000USD109,476,000USD82,715,000USD126,327,000USD
    Net Working Capital—-628,158,000USD9,885,000USD-935,950,000USD-966,312,000USD-912,089,000USD12,322,000USD110,395,000USD
    Unclassified Non Current Assets—-173,008,000USD-705,284,000USD-191,734,000USD-200,394,000USD-220,521,000USD-3,947,039,000USD-3,906,650,000USD
    Unclassified Current Liabilities—-681,267,000USD—-927,250,000USD-1,214,341,000USD-916,409,000USD—-7,000,000USD
    Intangible Assets——536,291,000USD—————
    Unclassified Non Current Liabilities——230,536,000USD————-47,599,000USD
    Accounts Payable————214,663,000USD———
    Unclassified Current Assets—————-3,952,531,000USD——
    Unclassified Equity—————9,410,000USD19,060,000USD16,779,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,339,800,000USD4,789,729,000USD4,630,486,000USD4,508,360,000USD4,608,125,000USD4,864,523,000USD4,909,950,000USD4,631,875,000USD
    Intangible Assets536,291,000USD—48,000USD22,112,000USD36,320,000USD45,012,000USD51,371,000USD60,581,000USD
    Total Liab4,363,050,000USD4,022,398,000USD3,693,948,000USD3,328,733,000USD3,422,864,000USD3,644,447,000USD3,884,544,000USD3,812,187,000USD
    Total Stockholder Equity976,750,000USD767,331,000USD936,538,000USD1,179,627,000USD1,185,261,000USD1,217,608,000USD1,025,406,000USD819,688,000USD
    Common Stock217,000USD237,000USD235,000USD233,000USD245,000USD313,000USD311,000USD309,000USD
    Capital Stock217,000USD237,000USD235,000USD233,000USD245,000USD313,000USD311,000USD309,000USD
    Retained Earnings1,104,640,000USD909,927,000USD1,049,171,000USD1,278,210,000USD1,238,564,000USD1,055,668,000USD888,058,000USD720,189,000USD
    Good Will536,291,000USD507,808,000USD606,475,000USD821,214,000USD897,795,000USD906,962,000USD884,185,000USD868,126,000USD
    Other Assets193,113,000USD3,955,457,000USD3,710,963,000USD341,073,000USD335,275,000USD349,162,000USD184,835,000USD163,265,000USD
    Cash156,784,000USD199,865,000USD158,364,000USD143,912,000USD189,645,000USD189,184,000USD192,335,000USD157,418,000USD
    Cash And Short Term Investments156,784,000USD199,865,000USD158,364,000USD143,912,000USD189,645,000USD189,184,000USD192,335,000USD157,418,000USD
    Total Current Assets191,025,000USD275,733,000USD209,089,000USD208,641,000USD258,513,000USD278,293,000USD192,335,000USD157,418,000USD
    Total Current Liabilities321,000USD233,545,000USD219,238,000USD266,607,000USD743,691,000USD843,477,000USD223,911,000USD287,945,000USD
    Net Debt3,975,384,999USD3,472,897,000USD3,159,667,000USD2,754,909,000USD2,807,686,000USD3,092,450,000USD3,320,862,000USD3,333,215,000USD
    Short Term Debt321,000USD—29,310,000USD68,390,000USD514,105,000USD627,557,000USD1,241,841,000USD1,216,196,000USD
    Short Long Term Debt Total4,132,168,999USD3,672,762,000USD3,318,031,000USD2,898,821,000USD2,997,331,000USD3,281,634,000USD4,755,038,000USD4,706,829,000USD
    Long Term Debt4,000,697,000USD3,671,697,000USD2,815,567,000USD1,807,886,000USD2,110,248,000USD2,314,208,000USD3,505,076,000USD3,483,070,000USD
    Long Term Investments4,371,532,000USD3,776,369,000USD3,468,432,000USD3,088,261,000USD3,065,553,000USD3,291,918,000USD3,283,984,000USD3,137,893,000USD
    Net Receivables34,241,000USD29,866,000USD9,080,000USD16,094,000USD22,610,000USD26,539,000USD45,013,000USD75,398,000USD
    Property Plant Equipment Net138,709,000USD138,686,000USD170,978,000USD183,974,000USD188,669,000USD199,461,000USD120,051,000USD115,518,000USD
    Property Plant Equipment Gross341,594,000USD322,778,000USD340,118,000USD339,128,000USD119,857,000USD199,461,000USD195,305,000USD115,518,000USD
    Accumulated Other Comprehensive Income-128,107,000USD-162,130,000USD-123,920,000USD-98,816,000USD-53,548,000USD-68,813,000USD-88,766,000USD-110,987,000USD
    Common Stock Shares Outstanding23,534,000shares23,873,000shares23,670,000shares26,092,000shares31,153,000shares31,710,000shares31,474,000shares28,572,000shares
    Non Current Assets Total5,148,775,000USD4,513,996,000USD4,421,397,000USD4,299,719,000USD4,349,612,000USD4,586,230,000USD4,717,615,000USD4,474,457,000USD
    Non Current Liabilities Total4,362,729,000USD3,788,853,000USD3,474,710,000USD3,062,126,000USD2,679,173,000USD2,800,970,000USD3,660,633,000USD3,524,242,000USD
    Non Current Liabilities Other131,496,000USD116,091,000USD185,989,000USD231,695,000USD195,947,000USD146,893,000USD147,436,000USD33,609,000USD
    Non Currrent Assets Other78,123,000USD82,715,000USD158,187,000USD166,089,000USD109,824,000USD109,675,000USD405,261,000USD328,010,000USD
    Net Working Capital9,885,000USD12,322,000USD-480,485,000USD-1,074,836,000USD-851,151,000USD-884,527,000USD-1,159,415,000USD-1,219,672,000USD
    Unclassified Non Current Assets-705,284,000USD-3,947,039,000USD-3,693,686,000USD-323,004,000USD-283,824,000USD-315,960,000USD-212,072,000USD-198,936,000USD
    Unclassified Non Current Liabilities230,536,000USD—473,154,000USD911,366,000USD177,031,000USD192,976,000USD-136,524,000USD-116,846,000USD
    Other Current Assets—46,002,000USD41,645,000USD48,635,000USD46,258,000USD62,570,000USD-237,348,000USD51,653,000USD
    Other Current Liab—21,500,000USD16,000,000USD198,217,000USD229,586,000USD215,920,000USD-1,241,841,000USD-1,216,196,000USD
    Accounts Payable—212,045,000USD173,928,000USD180,417,000USD195,068,000USD192,663,000USD223,911,000USD287,945,000USD
    Unclassified Equity—19,060,000USD10,817,000USD——230,127,000USD225,492,000USD209,868,000USD
    Current Deferred Revenue——-173,928,000USD-180,417,000USD-195,068,000USD-192,663,000USD——
    Short Long Term Debt——499,646,000USD1,085,260,000USD880,078,000USD959,138,000USD9,116,000USD4,881,000USD
    Short Term Investments——17,311,000USD36,807,000USD3,541,000USD659,000USD2,460,000USD2,023,000USD
    Inventory——-17,311,000USD-64,729,000USD-3,541,000USD42,173,000USD-2,459,999USD-127,051,000USD
    Unclassified Current Assets——-17,311,000USD-36,807,000USD-3,541,000USD-42,832,000USD-47,473,000USD-129,074,000USD
    Unclassified Current Liabilities——-499,646,000USD-1,265,677,000USD-1,075,146,000USD-1,151,801,000USD-1,250,957,000USD-1,221,077,000USD
    Other Liab———111,179,000USD195,947,000USD146,893,000USD44,473,000USD28,491,000USD
    Net Tangible Assets———358,413,000USD287,466,000USD310,646,000USD138,008,000USD-50,117,000USD
    Deferred Long Term Liab——————100,172,000USD95,918,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income86,243,000USD76,657,000USD74,660,000USD58,721,000USD46,796,000USD-225,307,000USD30,643,000USD32,181,000USD
    Depreciation6,858,000USD6,935,000USD7,170,000USD7,311,000USD7,344,000USD8,967,000USD8,158,000USD7,461,000USD
    Stock Based Compensation4,575,000USD5,221,000USD4,341,000USD5,283,000USD3,424,000USD2,281,000USD3,737,000USD4,637,000USD
    Other Non Cash Items-55,522,000USD-64,436,000USD-59,510,000USD-46,624,000USD-16,183,000USD229,253,000USD-4,117,000USD1,100,000USD
    Change In Working Capital40,172,000USD-37,385,000USD54,920,000USD-15,167,000USD3,902,000USD32,348,000USD4,978,000USD-8,686,000USD
    Total Cash From Operating Activities82,326,000USD16,811,000USD81,581,000USD9,524,000USD45,283,000USD23,544,000USD45,927,000USD35,713,000USD
    Capital Expenditures-4,856,000USD-6,932,000USD-6,018,000USD-6,330,000USD-6,990,000USD-8,768,000USD-6,200,000USD-7,390,000USD
    Free Cash Flow77,470,000USD9,879,000USD75,563,000USD3,194,000USD38,293,000USD14,776,000USD39,727,000USD28,323,000USD
    Investments-31,068,000USD-32,142,000USD-45,897,000USD-69,374,000USD-100,278,000USD-264,725,000USD-43,819,000USD-41,004,000USD
    Total Cashflows From Investing Activities-27,407,000USD-27,037,000USD-45,897,000USD-69,374,000USD-100,278,000USD-264,725,000USD-43,819,000USD-41,004,000USD
    Net Borrowings53,836,000USD40,196,000USD-19,244,000USD68,056,000USD60,595,000USD237,297,000USD-3,733,000USD—
    Total Cash From Financing Activities18,609,000USD-5,702,000USD-36,674,000USD46,893,000USD40,337,000USD187,287,000USD-9,005,000USD83,702,000USD
    Sale Purchase Of Stock-20,092,000USD-55,073,000USD-10,114,000USD-15,211,000USD-10,004,000USD——0USD
    Change In Cash70,420,000USD-15,704,000USD-408,000USD-14,221,000USD-12,748,000USD-47,488,000USD-3,268,000USD77,631,000USD
    Begin Period Cash Flow156,784,000USD172,488,000USD172,896,000USD187,117,000USD199,865,000USD247,353,000USD250,621,000USD172,990,000USD
    End Period Cash Flow227,204,000USD156,784,000USD172,488,000USD172,896,000USD187,117,000USD199,865,000USD247,353,000USD250,621,000USD
    Other Cashflows From Investing Activities8,517,000USD12,037,000USD8,061,000USD5,824,000USD9,835,000USD17,688,000USD18,140,000USD17,181,000USD
    Other Cashflows From Financing Activities-14,026,000USD-23,083,999USD-7,316,000USD-5,952,000USD-10,254,000USD-50,010,000USD-23,436,000USD3,605,000USD
    Unclassified Financing Cash Flow-1,109,000USD32,258,999USD————18,164,000USD80,097,000USD
    Unclassified Operating Cash Flow—29,819,000USD———-23,998,000USD2,528,000USD—
    Unclassified Investing Cash Flow——-2,043,000USD—-2,845,000USD-8,920,000USD-11,940,000USD-9,791,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income256,834,000USD-139,244,000USD-206,492,000USD194,564,000USD351,201,000USD212,524,000USD168,909,000USD109,736,000USD
    Depreciation28,760,000USD32,434,000USD41,737,000USD46,419,000USD50,079,000USD42,780,000USD41,029,000USD41,228,000USD
    Stock Based Compensation18,269,000USD14,012,000USD13,854,000USD15,402,000USD18,330,000USD16,560,000USD12,557,000USD12,980,000USD
    Other Non Cash Items-186,753,000USD243,089,000USD354,357,000USD-54,397,000USD-154,921,000USD83,770,000USD62,442,000USD1,770,000USD
    Change In Working Capital6,270,000USD28,157,000USD5,451,000USD-37,717,000USD2,993,000USD-54,668,000USD-60,910,000USD4,263,000USD
    Total Cash From Operating Activities153,199,000USD156,168,000USD152,991,000USD210,681,000USD303,053,000USD312,864,000USD244,733,000USD186,791,000USD
    Capital Expenditures-26,270,000USD-29,219,000USD-51,708,000USD-76,564,000USD-33,372,000USD-34,600,000USD-39,602,000USD-67,475,000USD
    Free Cash Flow126,929,000USD126,949,000USD101,283,000USD134,117,000USD269,681,000USD278,264,000USD205,131,000USD119,316,000USD
    Investments-252,073,000USD-440,430,000USD-360,289,000USD-81,393,000USD362,349,000USD93,083,000USD-169,553,000USD-339,709,000USD
    Total Cashflows From Investing Activities-242,586,000USD-440,430,000USD-401,941,000USD-130,235,000USD339,896,000USD82,826,000USD-202,333,000USD-397,516,000USD
    Net Borrowings149,603,000USD374,253,000USD289,047,000USD1,918,000USD-252,878,000USD-362,378,000USD23,158,000USD413,916,000USD
    Total Cash From Financing Activities44,854,000USD317,774,000USD268,300,000USD-107,445,000USD-655,692,000USD-403,200,000USD-19,770,000USD166,377,000USD
    Sale Purchase Of Stock-90,402,000USD0USD-10,253,000USD-87,006,000USD-390,606,000USD0USD—-234,101,000USD
    Change In Cash-43,081,000USD41,501,000USD14,452,000USD-45,733,000USD461,000USD-3,151,000USD34,917,000USD-54,721,000USD
    Begin Period Cash Flow199,865,000USD158,364,000USD143,912,000USD189,645,000USD189,184,000USD192,335,000USD157,418,000USD212,139,000USD
    End Period Cash Flow156,784,000USD199,865,000USD158,364,000USD143,912,000USD189,645,000USD189,184,000USD192,335,000USD157,418,000USD
    Other Cashflows From Investing Activities35,757,000USD65,320,000USD78,744,000USD27,722,000USD10,919,000USD24,343,000USD6,822,000USD-6,757,000USD
    Other Cashflows From Financing Activities-4,137,000USD-56,479,000USD-7,040,000USD-24,016,000USD-12,208,000USD-40,822,000USD-36,180,000USD-285,587,000USD
    Unclassified Operating Cash Flow29,819,000USD-22,280,000USD-55,916,000USD46,410,000USD35,371,000USD11,898,000USD20,706,000USD16,814,000USD
    Unclassified Financing Cash Flow-10,210,000USD—-3,454,000USD1,659,000USD——-6,748,000USD506,250,000USD
    Unclassified Investing Cash Flow—-36,101,000USD-68,688,000USD————16,425,000USD
    Change To Liabilities———-30,995,000USD-934,000USD-63,648,000USD-87,922,000USD39,889,000USD
    Cash And Cash Equivalents Changes———-26,999,000USD-12,743,000USD-7,510,000USD22,630,000USD-54,721,000USD
    Change To Account Receivables—————-644,048,000USD——
    Dividends Paid———————-234,101,000USD
    Exchange Rate Changes———————-10,373,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2017Yearly · 2017-12-31GeographyEurope427,655,000USD0001084961-18-000013
    FY 2017Yearly · 2017-12-31GeographyOther Geographies93,819,000USD0001084961-18-000013
    FY 2017Yearly · 2017-12-31GeographyUnited States665,564,000USD0001084961-18-000013
    FY 2016Yearly · 2016-12-31GeographyEurope270,411,000USD0001084961-18-000013
    FY 2016Yearly · 2016-12-31GeographyOther Geographies89,211,000USD0001084961-18-000013
    FY 2016Yearly · 2016-12-31GeographyUnited States669,636,000USD0001084961-18-000013
    Q2 2016Quarterly · 2016-06-30GeographyEurope100,403,000USD0001084961-16-000202
    Q2 2016Quarterly · 2016-06-30GeographyOther Geographies22,927,000USD0001084961-16-000202
    Q2 2016Quarterly · 2016-06-30GeographyUnited States166,112,000USD0001084961-16-000202
    Q1 2016Quarterly · 2016-03-31GeographyEurope97,360,000USD0001084961-16-000172
    Q1 2016Quarterly · 2016-03-31GeographyOther Geographies20,926,000USD0001084961-16-000172
    Q1 2016Quarterly · 2016-03-31GeographyUnited States170,731,000USD0001084961-16-000172
    FY 2015Yearly · 2015-12-31GeographyEurope376,055,000USD0001084961-18-000013
    FY 2015Yearly · 2015-12-31GeographyOther Geographies44,507,000USD0001084961-18-000013
    FY 2015Yearly · 2015-12-31GeographyUnited States709,405,000USD0001084961-18-000013
    FY 2015Yearly · 2015-12-31SegmentPortfolio Purchasing And Recovery1,129,967,000USD0001084961-16-000130
    FY 2015Yearly · 2015-12-31SegmentTax Lien Business31,605,000USD0001084961-16-000130
    Q4 2015Quarterly · 2015-12-31SegmentPortfolio Purchasing And Recovery290,609,000USDLegacy provider
    Q4 2015Quarterly · 2015-12-31SegmentTax Lien Business7,148,000USDLegacy provider
    Q3 2015Quarterly · 2015-09-30SegmentPortfolio Purchasing And Recovery278,914,000USD0001084961-15-000111
    Q3 2015Quarterly · 2015-09-30SegmentTax Lien Business8,882,000USD0001084961-15-000111
    Q2 2015Quarterly · 2015-06-30GeographyEurope90,014,000USD0001084961-16-000202
    Q2 2015Quarterly · 2015-06-30GeographyOther Geographies9,537,000USD0001084961-16-000202
    Q2 2015Quarterly · 2015-06-30GeographyUnited States183,111,000USD0001084961-16-000202
    Q2 2015Quarterly · 2015-06-30SegmentPortfolio Purchasing And Recovery282,661,000USD0001084961-15-000083
    Q2 2015Quarterly · 2015-06-30SegmentTax Lien Business7,695,000USD0001084961-15-000083
    Q1 2015Quarterly · 2015-03-31GeographyEurope86,724,000USD0001084961-16-000172
    Q1 2015Quarterly · 2015-03-31GeographyOther Geographies8,427,000USD0001084961-16-000172
    Q1 2015Quarterly · 2015-03-31GeographyUnited States182,631,000USD0001084961-16-000172
    Q1 2015Quarterly · 2015-03-31SegmentPortfolio Purchasing And Recovery277,783,000USD0001084961-15-000039
    Q1 2015Quarterly · 2015-03-31SegmentTax Lien Business7,880,000USD0001084961-15-000039
    FY 2014Yearly · 2014-12-31GeographyEurope295,173,000USD0001084961-17-000019
    FY 2014Yearly · 2014-12-31GeographyOther Geographies25,009,000USD0001084961-17-000019
    FY 2014Yearly · 2014-12-31GeographyUnited States723,247,000USD0001084961-17-000019
    FY 2014Yearly · 2014-12-31SegmentPortfolio Purchasing And Recovery1,043,429,000USD0001084961-16-000130
    FY 2014Yearly · 2014-12-31SegmentTax Lien Business29,360,000USD0001084961-16-000130
    Q4 2014Quarterly · 2014-12-31SegmentPortfolio Purchasing And Recovery267,953,000USDLegacy provider
    Q4 2014Quarterly · 2014-12-31SegmentTax Lien Business8,618,000USDLegacy provider
    Q3 2014Quarterly · 2014-09-30GeographyUnited Kingdom83,425,000USD0001084961-15-000111
    Q3 2014Quarterly · 2014-09-30GeographyUnited States189,857,000USD0001084961-15-000111
    Q3 2014Quarterly · 2014-09-30SegmentPortfolio Purchasing And Recovery264,800,000USD0001084961-15-000111
    Q3 2014Quarterly · 2014-09-30SegmentTax Lien Business8,482,000USD0001084961-15-000111
    Q2 2014Quarterly · 2014-06-30GeographyUnited Kingdom80,183,000USD0001084961-15-000083
    Q2 2014Quarterly · 2014-06-30GeographyUnited States189,012,000USD0001084961-15-000083
    Q2 2014Quarterly · 2014-06-30SegmentPortfolio Purchasing And Recovery262,087,000USD0001084961-15-000083
    Q2 2014Quarterly · 2014-06-30SegmentTax Lien Business7,108,000USD0001084961-15-000083
    Q1 2014Quarterly · 2014-03-31GeographyUnited Kingdom68,996,000USD0001084961-15-000039
    Q1 2014Quarterly · 2014-03-31GeographyUnited States184,745,000USD0001084961-15-000039
    Q1 2014Quarterly · 2014-03-31SegmentPortfolio Purchasing And Recovery248,589,000USD0001084961-15-000039
    Q1 2014Quarterly · 2014-03-31SegmentTax Lien Business5,152,000USD0001084961-15-000039
    FY 2013Yearly · 2013-12-31GeographyEurope95,491,000USD0001084961-16-000130
    FY 2013Yearly · 2013-12-31GeographyOther Geographies4,571,000USD0001084961-16-000130
    FY 2013Yearly · 2013-12-31GeographyUnited States673,302,000USD0001084961-16-000130
    Q4 2013Quarterly · 2013-12-31GeographyUnited Kingdom49,019,000USDLegacy provider
    Q4 2013Quarterly · 2013-12-31GeographyUnited States188,080,000USDLegacy provider
    FY 2013Yearly · 2013-12-31SegmentPortfolio Purchasing And Recovery756,277,000USD0001084961-16-000130
    FY 2013Yearly · 2013-12-31SegmentTax Lien Business17,087,000USD0001084961-16-000130
    FY 2012Yearly · 2012-12-31GeographyInternational0USD0001084961-15-000011
    FY 2012Yearly · 2012-12-31GeographyUnited States556,777,000USD0001084961-15-000011
    FY 2012Yearly · 2012-12-31SegmentPortfolio Purchasing And Recovery545,419,000USD0001084961-15-000011
    FY 2012Yearly · 2012-12-31SegmentTax Lien Business11,358,000USD0001084961-15-000011

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.