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Encore Capital Group ECPG Unrecognized tax benefits, including penalties and interest

Unrecognized tax benefits, including penalties and interest at other companies

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$1.84B+84.9%
Enterprise value$5.65B+20.2%
P/E6.2×
P/S+0.3×

Profitability

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

Returns & leverage

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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:UnrecognizedTaxBenefitsIncludingPenaltiesandInterest.

The official record: Encore Capital Group’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Encore Capital Group's unrecognized tax benefits, including penalties and interest?
Encore Capital Group (ECPG) reported unrecognized tax benefits, including penalties and interest of $4.9M in Q4 2025.
How has Encore Capital Group's unrecognized tax benefits, including penalties and interest changed year-over-year?
Encore Capital Group's unrecognized tax benefits, including penalties and interest decreased by 38.0% year-over-year, from $7.9M to $4.9M.
What is the long-term trend for Encore Capital Group's unrecognized tax benefits, including penalties and interest?
Over 5 years (2020 to 2025), Encore Capital Group's unrecognized tax benefits, including penalties and interest has grown at a -6.6% compound annual growth rate (CAGR), from $6.9M to $4.9M.
What does unrecognized tax benefits, including penalties and interest mean?
This represents the aggregate amount of tax benefits taken in tax filings that have not been recognized in the financial statements due to uncertainty regarding their sustainability upon audit. It includes accrued interest and penalties associated with these uncertain tax positions. This serves as a key indicator of potential tax-related legal and financial risk.