ENCORE CAPITAL GROUP INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.3B | $1.2B | $1.4B | $1.6B |
| Operating income | $626.6M | $157.3M | $16.5M | $462.2M | $633.3M |
| Operating expenses | $1.1B | $1.2B | $1.2B | $936.2M | $981.2M |
| Cash from operations | $153.2M | $156.2M | $153.0M | $210.7M | $303.1M |
| Capital expenditure | $26.3M | $29.0M | $24.8M | $37.2M | $33.4M |
| Free cash flow | $126.9M | $127.2M | $128.2M | $173.5M | $269.7M |
| Share repurchases | $90.4M | $0 | $0 | $87.0M | $390.6M |
| Impairments | $0 | $100.6M | $238.2M | $0 | $0 |
| Total assets | $5.3B | $4.8B | $4.6B | $4.5B | $4.6B |
| Total liabilities | $4.4B | $4.0B | $3.7B | $3.3B | $3.4B |
| Total debt | $4.0B | $3.7B | $3.3B | $2.9B | $3.0B |
Shares outstanding 21.4M · Free float 91.3%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.