ECPG · trading date Oct 13, 2026 · previous close $100.80 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.77B
Net income
$256.83M
Total assets
$5.34B
Total liabilities
$4.36B
Stockholders' equity
$976.75M
Cash & equivalents
$156.78M
Operating income
$626.65M
Operating cash flow
$153.20M
Capital expenditures
$26.27M
Fiscal year 2025, via 10-K filed 2026-02-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
35.4%
Net margin
14.5%
Free cash flow
$126.93M
Free cash flow margin
7.2%
Liabilities / assets
81.7%
Equity / assets
18.3%
CapEx / revenue
1.5%
Operating cash flow / net income
0.60×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Diego, CA 92108
350 CAMINO DE LA REINA
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:15 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.