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Encore Capital Group ECPG Cash & Equivalents

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Other financials

Income statement

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Revenue$491.9M+11.3%
Operating income$186.9M+24.0%
Net income$64.0M+9.0%
EPS (diluted)$2.81+12.9%

Balance sheet

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Total debt$4.2B+5.4%
Total equity$1.1B+20.4%
Total assets$5.6B+7.2%

Cash flow

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Operating cash flow$82.3M+81.8%
CapEx$8.4M+32.6%
Free cash flow$77.5M+102%

Valuation

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Market cap$2.08B+138%
Enterprise value$6.07B+30.1%
P/E6.9×
P/S1.1×+0.5×

Profitability

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Operating margin37.7%
Net margin15.9%+12.4pp
FCF margin9%+0.2pp

Returns & leverage

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Return on equity30.5%+24.7pp
Debt / equity3.9×-0.6×

Where this comes from

Reported directly by Encore Capital Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Encore Capital Group’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001084961-26-000058

FAQ

What is Encore Capital Group's cash & equivalents?
Encore Capital Group (ECPG) reported cash & equivalents of $182.93M in Q2 2026.
How has Encore Capital Group's cash & equivalents changed year-over-year?
Encore Capital Group's cash & equivalents increased by 5.8% year-over-year, from $172.9M to $182.93M.
What is the long-term trend for Encore Capital Group's cash & equivalents?
Over 5 years (2020 to 2025), Encore Capital Group's cash & equivalents has grown at a -3.7% compound annual growth rate (CAGR), from $189.18M to $156.78M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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