ENCORE CAPITAL GROUP INC
For the period ended Sep 30, 2025. Filed Nov 5, 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.
Sep 30, 2025 · Filed Nov 5, 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 EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Net income | $74,660 | $30,643 | $180,177 | $86,063 |
| Other comprehensive (loss) income, net of tax: | ||||
| Change in unrealized gain (loss) on derivative instruments: | ||||
| Unrealized gain (loss) on derivative instruments | 3,733 | (23,315) | (1,107) | (18,571) |
| Income tax effect | (935) | 6,014 | 176 | 2,241 |
| Unrealized gain (loss) on derivative instruments, net of tax | 2,798 | (17,301) | (931) | (16,330) |
| Change in foreign currency translation: | ||||
| Unrealized (loss) gain on foreign currency translation | (14,355) | 42,237 | 31,837 | 34,945 |
| Income tax effect | (252) | 640 | (66) | 923 |
| Unrealized (loss) gain on foreign currency translation, net of tax | (14,607) | 42,877 | 31,771 | 35,868 |
| Other comprehensive (loss) income, net of tax: | (11,809) | 25,576 | 30,840 | 19,538 |
| Comprehensive income | $62,851 | $56,219 | $211,017 | $105,601 |
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