ENCORE CAPITAL GROUP INC
For the period ended Jun 30, 2025. Filed Aug 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 6, 2025
ECPG$108.02-3.5%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Comprehensive Income
| Three Months EndedJune 30, | Six Months EndedJune 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Net income | $58,721 | $32,181 | $105,517 | $55,420 |
| Other comprehensive income (loss), net of tax: | ||||
| Change in unrealized (loss) gain on derivative instruments: | ||||
| Unrealized (loss) gain on derivative instruments | (3,775) | (731) | (4,840) | 4,744 |
| Income tax effect | 922 | (1,088) | 1,111 | (3,773) |
| Unrealized (loss) gain on derivative instruments, net of tax | (2,853) | (1,819) | (3,729) | 971 |
| Change in foreign currency translation: | ||||
| Unrealized gain (loss) on foreign currency translation | 30,855 | (1,146) | 46,192 | (7,292) |
| Income tax effect | 59 | 443 | 186 | 283 |
| Unrealized gain (loss) on foreign currency translation, net of tax | 30,914 | (703) | 46,378 | (7,009) |
| Other comprehensive income (loss), net of tax: | 28,061 | (2,522) | 42,649 | (6,038) |
| Comprehensive income | $86,782 | $29,659 | $148,166 | $49,382 |
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