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Encore Capital Group ECPG Other Income (Expense)

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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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Cash & equivalents$182.9M+5.8%
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:NonoperatingIncomeExpense.

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

Filed
Aug 5, 2026, 5:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001084961-26-000058
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest expense(73,907)(73,943)(146,957)(144,473)
Loss on extinguishment of debt(30,533)(30,533)
Other income3851,2261,1752,873
Total other expense(104,055)(72,717)(176,315)(141,600)
Income before income taxes82,84778,016194,579138,476
Provision for income taxes(18,848)(19,295)(44,337)(32,959)
Net income$63,999$58,721$150,242$105,517
Earnings per share:

Item 1—Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Encore Capital Group's other income (expense)?
Encore Capital Group (ECPG) reported other income (expense) of -$104.06M in Q2 2026.
How has Encore Capital Group's other income (expense) changed year-over-year?
Encore Capital Group's other income (expense) decreased by 43.1% year-over-year, from -$72.72M to -$104.06M.
What is the long-term trend for Encore Capital Group's other income (expense)?
Over 4 years (2021 to 2025), Encore Capital Group's other income (expense) has grown at a 10.2% compound annual growth rate (CAGR), from -$196.73M to -$290.49M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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