Skip to content
OpenCapital
Get started

Encore Capital Group ECPG Payments for Repurchase of Common Stock, including Tender Offer Cost

Other financials

Income statement

See full
Revenue$475.4M+21.0%
Operating income$184.0M+42.3%
Net income$86.2M+84.3%
EPS (diluted)$3.86+100%

Balance sheet

See full
Cash & equivalents$227.2M+21.4%
Total debt$4.0B+6.4%
Total equity$1.0B+26.3%
Total assets$5.5B+9.7%

Cash flow

See full
Operating cash flow$82.3M+81.8%
CapEx$4.9M-30.5%
Free cash flow$77.5M+102%

Valuation

See full
Market cap$1.87B+84.9%

Profitability

See full
Operating margin36.8%—
Net margin16%+11.9pp
FCF margin9%+0.2pp

Returns & leverage

See full
Return on equity32%+24.8pp
Debt / equity3.9×-0.7×

Where this comes from

Reported directly by Encore Capital Group in its filing.

Tagged under the XBRL concept ecpg:PaymentsForRepurchaseOfCommonStockIncludingTenderOfferCost.

The official record: Encore Capital Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Encore Capital Group's payments for repurchase of common stock, including tender offer cost?
Encore Capital Group (ECPG) reported payments for repurchase of common stock, including tender offer cost of $20.09M in Q1 2026.
How has Encore Capital Group's payments for repurchase of common stock, including tender offer cost changed year-over-year?
Encore Capital Group's payments for repurchase of common stock, including tender offer cost increased by 100.8% year-over-year, from $10M to $20.09M.