Name: ECPG Income Statement - Encore Capital Group. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ECPG - Encore Capital Group. Inc.

USD | NASDAQ | Financial Services

ECPG Income Statement - Encore Capital Group. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	475.4	473.6	460.4	442.1	392.8	265.6	367.1	355.3	328.4	277.4	309.6	323.0	312.6	234.0	307.8	356.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	1,851.4	1,768.8	1,316.4	1,222.7	1,398.3	1,614.5	1,501.4	1,405.8	1,320.6	1,145.8	1,113.4	1,130.0	1,043.4	773.4	556.8	448.7	364.3	316.4
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	681.3	626.6	157.3	16.5	462.2	633.3	533.6	446.3	405.3	324.5	241.5	282.3	308.5	198.4
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.9	-
Tax & Net
Income Tax Expense	91.2	79.3	43.0	26.2	116.4	85.3	70.4	32.3	46.8	52.0	38.2	27.2	48.6	45.4	51.8
Per Share
EPS Basic	13.64	11.05	(5.83)	(8.72)	8.06	11.64	6.74	5.38	4.09	3.20	2.98	1.75	4.01	3.05	2.80	2.48
Supplementary Data
EBITDA	709.6	655.4	189.8	58.3	508.6	683.4	576.3	487.4	446.5	364.5	276.4	315.4	335.6	211.9	160.9	124.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	39.6	44.4	39.2	41.3	41.0	52.0	38.8	36.8	36.2	36.8	35.6	34.5	38.0	40.0	37.3	35.0	33.5
Depreciation & Amortization	6.9	6.9	7.2	7.3	7.3	9.0	8.2	7.5	7.8	9.0	11.2	10.7	10.9	11.3	11.7	11.6
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	34.8	36.2	37.1	37.0	34.3	37.8	31.8	30.8	30.4	29.3	28.0	26.3	27.6	28.5	28.3	27.4	27.0
Total Operating Expenses	291.4	300.2	287.2	291.4	263.4	399.8	261.0	253.4	244.8	494.6	234.1	235.0	242.5	236.3	227.2	238.0

Operating Income
Operating Income	184.0	173.4	173.2	150.7	129.3	(134.2)	106.1	101.8	83.6	(217.2)	75.5	88.1	70.1	(2.3)	80.5	118.9	265.0	124.0	166.6	174.3	168.3	124.2	142.5	219.7	47.2	113.2	108.3	113.7	111.1	115.9	97.5	103.4	88.5	64.2	103.9	80.6	75.8	87.4	(21.2)	91.7

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	73.1	75.2	74.2	73.9	70.5	68.5	66.9	61.4	55.8	54.5	50.6	50.0	46.8	42.3	39.3	37.1	34.6	38.1
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(72.3)	(75.6)	(73.3)	(72.7)	(68.9)	(75.8)	(65.3)	(59.3)	(53.1)	(54.5)	(45.5)	(51.7)	(45.1)	(43.6)	(38.1)	(35.3)
Pre-Tax Income	111.7	97.8	99.9	78.0	60.5	(210.0)	40.8	42.5	30.5	(271.7)	30.1	36.3	25.0	(45.9)	42.4	83.7

Tax & Net
Income Tax Expense	25.5	21.2	25.2	19.3	13.7	15.3	10.1	10.3	7.3	(0.9)	10.7	10.0	6.4	27.2	10.9	23.3	55.0	9.1	24.7	24.6	27.0	10.5	19.7	35.6	4.6	13.9	3.0	11.8	3.7	9.1	16.9	11.3	9.5	8.6	17.8	13.5	12.1	28.4	(13.8)	13.5
Net Income From Continuing Ops	86.2	76.7	74.7	58.7	46.8	(225.3)	30.6	32.2	23.2	(270.8)	19.3	26.3	18.6	(73.1)	31.5	60.4	175.7
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	86.2	76.7	74.7	58.7	46.8	(225.3)	30.6	32.2	23.2	(270.8)	19.3	26.3	18.6	(73.1)	31.5	60.4	175.7
Net Income Attributable To Parent	86.2	76.7	74.7	58.7	46.8	(225.3)	30.6	32.2	23.2	(270.8)	19.3	26.3	18.6	(73.1)	31.5	60.4
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	86.2	76.7	74.7	58.7	46.8	(225.3)	30.6	32.2	23.2	(270.8)	19.3	26.3	18.6	(73.1)	31.5

Per Share
EPS Basic	3.97	-	3.22	2.50	1.96	-	1.28	1.35	0.98	-	0.82	1.11	0.79	-	1.31	2.48	7.11	-	2.76	3.12	3.01	-	1.74	4.15	(0.33)	-	1.24	1.17	1.58	-	0.69	1.01	0.84	-	1.08	0.78	0.85	-	(0.06)	1.15
EPS Diluted	3.86	-	3.17	2.49	1.93	-	1.26	1.34	0.95	-	0.79	1.08	0.75	-	1.22	2.29	6.40	-
Shares Basic	21.7	-	23.2	23.5	23.9	-	23.9	23.9	23.8	-	23.7	23.7	23.5	-	24.0	24.4	24.7	-
Shares Diluted	22.3	-	23.5	23.6	24.3	-	24.4	24.1	24.5	-	24.4	24.3	24.9	-	25.9	26.4	27.5	-

Supplementary Data
EBITDA	190.9	180.3	180.3	158.0	136.7	(125.2)	114.2	109.3	91.4	(208.2)	86.7	98.8	81.0	9.0	92.2	130.6	276.8	136.4	180.8	186.3	179.8	135.6	153.1	230.2	57.5	124.5	118.3	123.5	121.1	125.9	107.4	114.4	98.9	78.4	112.4	89.3	84.5	96.2	(13.2)	100.0
EBIT	184.0	173.4	173.2	150.7	129.3	(134.2)	106.1	101.8	83.6	(217.2)	75.5	88.1	70.1	(2.3)	80.5	118.9	265.0	124.0	166.6