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Encore Capital Group ECPG Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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:OtherNonoperatingIncomeExpense.

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
Other expense
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

Item 1—Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Encore Capital Group's other income, net (note 6)?
Encore Capital Group (ECPG) reported other income, net (note 6) of $385K in Q2 2026.
How has Encore Capital Group's other income, net (note 6) changed year-over-year?
Encore Capital Group's other income, net (note 6) decreased by 68.6% year-over-year, from $1.23M to $385K.
What is the long-term trend for Encore Capital Group's other income, net (note 6)?
Over 3 years (2021 to 2025), Encore Capital Group's other income, net (note 6) has grown at a -34.3% compound annual growth rate (CAGR), from -$17.78M to $5.04M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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