ENCORE CAPITAL GROUP INC (ECPG)
Encore Capital Group, Inc. operates as a specialized financial institution, offering global solutions for debt resolution and associated support services to individual consumers holding diverse financial assets. The company acquires portfolios of consumer debts that are in default, often at substantial discounts from their original value. It then oversees these accounts by engaging with individuals to assist them in fulfilling their repayment responsibilities and working towards their financial recovery. Additionally, Encore Capital Group provides a range of services including initial collection efforts, business process outsourcing, performance-based collection, loan servicing, and various other portfolio administration services to lenders grappling with non-performing loans. The enterprise was established in 1999 and its main offices are situated in San Diego, California.
Sector: Short-Term Business Credit Institutions
Industry: Financial - Credit Services
Encore Capital Group, Inc.
NASDAQ:ECPGFinancial Services · Financial - Mortgages
-2.62%$97.73
AH Close$97.73+0.00%vs close
AH Close$97.73+0.00%vs close
Mkt Cap$2.07B
Float20.4M
O/S21.21M
Inst Own-
SI5.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.76B
Net Income$256.83M
Total Assets$5.34B
Free Cash Flow$126.93M
Debt & Equity
Debt 81%
Equity 19%
Total Debt$4.13B
Total Equity$976.75M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ECPG's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$5.34B
Liabilities$4.36B
Accounts Receivable$34.24M
Accounts Payable$0
Inventory$0
PP&E (Net)$138.71M
Goodwill$0
Intangible Assets$536.29M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Revenue | $1.76B | $1.32B | $1.22B | $1.4B | $1.61B | $1.5B | $1.4B | $1.36B | $1.19B | $1.03B | $1.13B | $1.04B | $773.36M | $556.78M | $448.75M | $364.29M | $316.42M | $255.89M | $254.01M | $255.14M | $221.84M | $178.47M | $117.5M | $90.38M | $47.84M | $36.56M | $28.2M | $26.9M |
| YoY Growth | 33.9% | 7.7% | -12.6% | -13.4% | 7.5% | 7.4% | 2.6% | 14.7% | 15.3% | -8.9% | 8.3% | 34.9% | 38.9% | 24.1% | 23.2% | 15.1% | 23.7% | 0.7% | -0.4% | 15.0% | 24.3% | 51.9% | 30.0% | 88.9% | 30.9% | 29.6% | 4.8% | - |
| Cost of Revenue | $546.73M | $712.8M | $651.44M | $628.65M | $686.51M | $667M | $642.9M | $622.22M | $559.5M | $518.09M | $529.99M | $477.95M | $385.1M | $285.12M | $249.02M | $205.55M | $0 | $0 | $100.17M | $52.08M | $69.35M | $28.2M | $27.16M | $18.96M | $0 | $0 | $5.5M | $1.9M |
| Gross Profit | $1.22B | $603.56M | $571.24M | $769.7M | $927.98M | $834.4M | $754.78M | $739.81M | $627.53M | $511.17M | $599.98M | $565.48M | $388.27M | $271.66M | $199.73M | $158.75M | $316.42M | $255.89M | $153.84M | $203.06M | $152.49M | $150.27M | $90.34M | $71.42M | $47.84M | $36.56M | $22.7M | $25M |
| Gross Margin | 69.0% | 45.9% | 46.7% | 55.0% | 57.5% | 55.6% | 54.0% | 54.3% | 52.9% | 49.7% | 53.1% | 54.2% | 50.2% | 48.8% | 44.5% | 43.6% | 100.0% | 100.0% | 60.6% | 79.6% | 68.7% | 84.2% | 76.9% | 79.0% | 100.0% | 100.0% | 80.5% | 92.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $165.95M | $163.85M | $144.86M | $145.8M | $137.69M | $149.11M | $148.26M | $158.35M | $158.08M | $134.05M | $191.36M | $139.98M | $109.71M | $61.8M | $39.76M | $29.8M | $221.18M | $190.43M | $98.33M | $127.56M | $65.78M | $74.84M | $45.8M | $41.45M | $44.34M | $28.88M | $21.8M | $8.8M |
| Other | $426.27M | $282.38M | $409.84M | $161.73M | $157.02M | $151.72M | $160.18M | $176.16M | $144.91M | $135.6M | $126.37M | $117.03M | $80.2M | $54.78M | $39.79M | $34.61M | $28.61M | $26.47M | $3.35M | $3.89M | $2.69M | $1.95M | $2.02M | $2.45M | $2.48M | $30.77M | -$1.1M | $700K |
| Total Operating Expenses | $592.22M | $446.23M | $554.7M | $307.53M | $294.71M | $300.84M | $308.44M | $334.51M | $303M | $269.65M | $317.73M | $257.01M | $189.91M | $116.58M | $79.55M | $64.41M | $249.78M | $216.9M | $101.68M | $131.45M | $68.47M | $76.79M | $47.82M | $43.9M | $46.82M | $59.65M | $20.7M | $9.5M |
| Operating Income (EBIT) | $623.56M | $157.33M | $16.54M | $462.17M | $633.27M | $533.56M | $446.35M | $405.3M | $324.54M | $241.51M | $282.25M | $308.47M | $198.36M | $155.08M | $120.18M | $94.34M | $66.64M | $38.99M | $52.16M | $71.61M | $84.01M | $73.49M | $42.52M | $27.51M | $1.02M | -$23.09M | $2M | $15.5M |
| Operating Margin | 35.4% | 12.0% | 1.4% | 33.1% | 39.2% | 35.5% | 31.9% | 29.8% | 27.3% | 23.5% | 25.0% | 29.6% | 25.6% | 27.9% | 26.8% | 25.9% | 21.1% | 15.2% | 20.5% | 28.1% | 37.9% | 41.2% | 36.2% | 30.4% | 2.1% | -63.2% | 7.1% | 57.6% |
| Interest Expense | $287.63M | $252.54M | $201.88M | $153.31M | $169.65M | $209.36M | $217.77M | $237.35M | $204.16M | $185.75M | $174.76M | $157.89M | $68.75M | $23.27M | $19.28M | $17.68M | $16.16M | $20.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28.44M | $27.97M | $15.91M | $10.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$287.4M | -$253.54M | -$196.8M | -$151.19M | -$196.73M | -$250.66M | -$245.1M | -$248.81M | -$193.31M | -$184.14M | -$184.32M | -$166.83M | -$77.49M | -$24.76M | -$21.51M | -$18.98M | -$12.89M | -$15.44M | -$28.69M | -$30.42M | -$31.79M | -$34.64M | -$13.1M | -$19.43M | -$10.74M | -$7.9M | $200K | -$2.9M |
| Income Before Tax (EBT) | $336.16M | -$96.22M | -$180.26M | $310.99M | $436.54M | $282.9M | $201.24M | $156.49M | $131.23M | $57.38M | $97.93M | $141.64M | $120.87M | $130.32M | $98.67M | $75.36M | $53.74M | $23.55M | $23.47M | $41.19M | $52.23M | $38.85M | $29.42M | $8.09M | -$9.72M | -$30.99M | -$2.2M | $12.6M |
| Income Tax Expense | $79.33M | $43.03M | $26.23M | $116.42M | $85.34M | $70.37M | $32.33M | $46.75M | $52.05M | $38.2M | $27.16M | $48.57M | $45.39M | $51.75M | $38.08M | $27.97M | $20.7M | $9.7M | $8.43M | $17.18M | $21.14M | $15.67M | $11M | -$5.7M | $1.15M | -$7.26M | -$2.1M | $5.1M |
| Net Income | $256.83M | -$139.24M | -$206.49M | $194.56M | $350.78M | $211.85M | $167.87M | $115.89M | $83.23M | $76.57M | $45.13M | $103.73M | $75.3M | $69.48M | $60.96M | $49.05M | $33.05M | $13.85M | $15.04M | $24.01M | $31.09M | $23.18M | $18.42M | $13.79M | -$10.87M | -$23.73M | -$100K | $7.3M |
| Net Income Margin | 14.6% | -10.6% | -16.9% | 13.9% | 21.7% | 14.1% | 12.0% | 8.5% | 7.0% | 7.4% | 4.0% | 9.9% | 9.7% | 12.5% | 13.6% | 13.5% | 10.4% | 5.4% | 5.9% | 9.4% | 14.0% | 13.0% | 15.7% | 15.3% | -22.7% | -64.9% | -0.4% | 27.1% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 11.05 | -5.83 | -8.72 | 8.06 | 11.64 | 6.74 | 5.38 | 4.09 | 3.20 | 2.98 | 1.75 | 4.01 | 3.05 | 2.80 | 2.48 | 2.05 | 1.42 | 0.60 | 0.66 | 1.06 | 1.39 | 1.05 | 2.48 | 1.82 | -1.52 | -3.20 | -0.02 | 1.49 |
| Diluted EPS | 10.91 | -5.83 | -8.72 | 7.46 | 11.26 | 6.68 | 5.33 | 4.06 | 3.15 | 2.96 | 1.69 | 3.77 | 2.87 | 2.69 | 2.37 | 1.95 | 1.37 | 0.59 | 0.64 | 1.03 | 1.30 | 0.99 | 0.88 | 0.84 | -1.52 | -3.20 | -0.02 | 1.49 |
| Weighted Average OS | 23.23M | 23.87M | 23.67M | 24.14M | 30.13M | 31.43M | 31.21M | 28.31M | 25.97M | 25.71M | 25.72M | 25.85M | 24.66M | 24.86M | 24.57M | 23.90M | 23.21M | 23.05M | 22.86M | 22.75M | 22.30M | 22.07M | 7.43M | 7.34M | 7.16M | 7.42M | 5.71M | 4.90M |
| EBITDA | $652.54M | $174M | $63.35M | $510.72M | $656.27M | $535.03M | $460.04M | $435.07M | $375.36M | $277.99M | $305.86M | $326.63M | $203.16M | $159.44M | $122.61M | $96.24M | $72.5M | $46.93M | $56.73M | $76.84M | $87.61M | $75.62M | $46.02M | $30.74M | $5.11M | -$19.74M | $900K | $16.2M |
| EBITDA Margin | 37.0% | 13.2% | 5.2% | 36.5% | 40.6% | 35.6% | 32.9% | 31.9% | 31.6% | 27.0% | 27.1% | 31.3% | 26.3% | 28.6% | 27.3% | 26.4% | 22.9% | 18.3% | 22.3% | 30.1% | 39.5% | 42.4% | 39.2% | 34.0% | 10.7% | -54.0% | 3.2% | 60.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $156.78M | $199.87M | $158.36M | $143.91M | $189.65M | $189.18M | $192.34M | $157.42M | $212.14M | $149.76M | $153.59M | $124.16M | $126.21M | $17.51M | $8.05M | $10.9M | $8.39M | $10.34M | $4.9M | $10.79M | $7.03M | $49.73M | $38.61M | $752K | $1.41M | $888K | $400K | $4.7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $526.88M | $461.35M | $392.21M | $300.35M | $256.33M | $137.96M | $89.14M | $64.17M | $47M | $25.97M | $0 | $0 |
| Cash and Short-Term Investments | $156.78M | $199.87M | $158.36M | $143.91M | $189.65M | $189.18M | $192.34M | $157.42M | $212.14M | $149.76M | $153.59M | $124.16M | $126.21M | $17.51M | $8.05M | $10.9M | $535.26M | $471.69M | $397.11M | $311.14M | $263.36M | $187.69M | $127.75M | $64.92M | $48.41M | $26.86M | $400K | $4.7M |
| Accounts Receivable | $34.24M | $29.87M | $9.08M | $16.09M | $22.61M | $26.54M | $45.01M | $75.4M | $63.47M | $33.89M | $33.59M | $294.31M | $237.69M | $139.14M | $3.27M | $3.33M | $3.13M | $1.76M | $4.14M | $2.6M | $5.51M | $0 | $1.23M | $8.26M | $17.93M | $31.62M | $88M | $26M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$127.05M | -$147.07M | -$79.11M | -$50.16M | -$38.32M | -$28.5M | $0 | $0 | $0 | $552.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26.66M | $46.94M | $21.15M | $389.67M | $16.89M | $0 | $0 | $0 | $0 | $0 | $0 | $3.78M | $4.66M | $4.21M | $3.43M | $842K | $3.1M | $3.05M | $2.47M | $2.9M | $0 |
| Total Current Assets | $191.03M | $275.73M | $209.09M | $208.64M | $258.51M | $278.29M | $265.44M | $157.42M | $212.14M | $149.76M | $459.97M | $383.6M | $339.03M | $163.05M | $11.31M | $14.24M | $564.36M | $501.78M | $415.37M | $322.13M | $273.09M | $191.13M | $129.82M | $76.28M | $69.39M | $60.94M | $91.3M | $30.7M |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $138.71M | $138.69M | $170.98M | $183.97M | $188.67M | $199.46M | $195.31M | $115.52M | $76.28M | $72.26M | $73.5M | $66.97M | $55.78M | $23.22M | $17.8M | $13.66M | $9.43M | $6.27M | $4.39M | $5.25M | $5.11M | $3.36M | $2.79M | $3.54M | $5.24M | $7.42M | $7.9M | $3.9M |
| Goodwill | $0 | $507.81M | $606.48M | $821.21M | $897.79M | $906.96M | $884.18M | $868.13M | $928.99M | $785.03M | $924.85M | $897.93M | $504.21M | $55.45M | $15.98M | $15.98M | $15.98M | $15.98M | $15.98M | $13.73M | $14.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $536.29M | $0 | $48K | $22.11M | $36.32M | $45.01M | $51.37M | $60.58M | $75.74M | $28.24M | $15.71M | $21.56M | $23.55M | $487K | $462K | $748K | $1.14M | $1.74M | $2.56M | $3.63M | $5.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4.39B | $3.78B | $3.47B | $3.09B | $3.07B | $3.29B | $3.28B | $3.14B | $2.89B | $2.38B | $2.44B | $2.14B | $1.59B | $873.12M | $716.45M | $644.75M | $526.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $5.77M | $8.42M | $17.28M | $18.07M | $51.45M | $33.2M | $24.13M | $24.91M | $18.77M | $51.08M | $27.31M | $33.72M | $13.97M | $54.02M | $38.51M | $33.79M | -$526.88M | $0 | $0 | $0 | $2.04M | $361K | $1.36M | $6.81M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $78.12M | $82.72M | $158.19M | $166.09M | $109.82M | $109.67M | $205.53M | $328.01M | $363.92M | $229.56M | $293.55M | $224.36M | $182.03M | $2M | $11.97M | $13.3M | $4.25M | $23.52M | $45.2M | $50.6M | $61.59M | $6.29M | $4.32M | $3.34M | $3.08M | $2.74M | $2.3M | $200K |
| Total Long-Term Assets | $5.15B | $4.51B | $4.42B | $4.3B | $4.35B | $4.59B | $4.64B | $4.47B | $4.28B | $3.52B | $3.76B | $3.37B | $2.35B | $1.01B | $801.17M | $722.23M | $30.8M | $47.52M | $68.13M | $73.21M | $88.12M | $10.02M | $8.46M | $13.69M | $8.32M | $10.16M | $10.2M | $4.1M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $5.34B | $4.79B | $4.63B | $4.51B | $4.61B | $4.86B | $4.91B | $4.63B | $4.49B | $3.67B | $4.22B | $3.75B | $2.69B | $1.17B | $812.48M | $736.47M | $595.16M | $549.3M | $483.5M | $395.34M | $361.2M | $201.14M | $138.28M | $89.97M | $77.71M | $71.1M | $101.5M | $34.8M |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $0 | $212.04M | $173.93M | $0 | $0 | $0 | $223.91M | $287.94M | $284.77M | $234.4M | $290.61M | $231.97M | $137.27M | $43.91M | $29.63M | $26.54M | $21.82M | $18.2M | $20.35M | $23.74M | $23.1M | $17.42M | $11.64M | $10.69M | $7.24M | $5.52M | $10.6M | $1.6M |
| Short-Term Debt | $321K | $0 | $29.31M | $68.39M | $514.11M | $627.56M | $1.09B | $115.38M | $0 | $0 | $0 | $0 | $0 | $258M | $5.59M | $0 | $0 | $0 | $0 | $0 | $8.73M | $66.57M | $0 | $0 | $69.22M | $53.27M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.08M | $0 | $1.63M | $2.68M | $7.93M | $10.35M | $3.73M | $4.29M | $0 | $883K | $531K | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.86M | $5.48M | $5.2M | $3.9M | $2.16M | $3.33M | -$66.57M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $21.5M | $16M | $198.22M | $229.59M | $215.92M | $0 | -$107.75M | $1.12M | $0 | $3.63M | $591.37M | $356M | $122.22M | -$5.59M | -$21.05M | -$21.82M | $15.2M | -$10M | -$26.89M | -$6.96M | -$66.57M | -$23.51M | -$10.16M | $0 | $0 | $1.4M | $3.6M |
| Total Current Liabilities | $321K | $233.54M | $219.24M | $266.61M | $743.69M | $843.48M | $1.31B | $287.94M | $284.77M | $234.4M | $294.24M | $231.97M | $137.27M | $424.13M | $29.63M | $26.54M | $46.96M | $38.61M | $24.24M | $32.77M | $44.73M | $38.3M | $25.28M | $22.4M | $78.83M | $58.79M | $12M | $5.2M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $4.07B | $3.67B | $3.29B | $2.82B | $2.48B | $2.65B | $2.42B | $3.37B | $3.44B | $2.8B | $2.93B | $2.76B | $1.84B | $438.78M | $380M | $385.26M | $257.99M | $311.32M | $272.42M | $200.13M | $198.12M | $29.83M | $41.18M | $47.69M | $0 | $0 | $48.7M | $7.5M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.81B | $3.77B | $3.07B | $0 | $0 | $0 | $0 | $0 | $3.86M | -$16.98M | -$15.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.06M | $6.07M | $5.09M | $0 | $0 | $7.16M | $8.24M | $15.71M | $17.63M | $16.98M | $15.2M | $13.67M | $10.67M | $0 | $0 | $0 | $0 | $0 | $0 | $7.8M | $8.2M |
| Other Long-Term Liabilities | $230.88M | $116.09M | $185.99M | $231.69M | $195.95M | $146.89M | $147.44M | $141.36M | $34.03M | $29.6M | $333.06M | $79.67M | $83.81M | -$114.88M | $12.25M | $485K | $62.16M | $28.95M | $11.64M | $27.52M | $0 | $8.47M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $4.36B | $3.79B | $3.47B | $3.06B | $2.68B | $2.8B | $2.57B | $3.52B | $3.48B | $2.84B | $3.28B | $2.85B | $1.95B | $341.39M | $411.32M | $407.23M | $305.11M | $314.8M | $287.73M | $211.43M | $198.12M | $66.83M | $41.64M | $48.03M | $1.24M | $2.23M | $56.5M | $15.7M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.36B | $4.02B | $3.69B | $3.33B | $3.42B | $3.64B | $3.88B | $3.81B | $3.77B | $3.07B | $3.57B | $3.09B | $2.08B | $765.52M | $440.95M | $433.77M | $352.07M | $353.41M | $311.98M | $244.2M | $242.85M | $105.13M | $66.91M | $70.43M | $80.07M | $61.02M | $68.5M | $20.9M |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $0 | $0 | $0 | $0 |
| Common Stock | $217K | $237K | $235K | $233K | $245K | $313K | $311K | $309K | $258K | $256K | $253K | $258K | $255K | $232K | $245K | $240K | $234K | $231K | $230K | $228K | $227K | $222K | $220K | $74K | $72K | $76K | $100K | $0 |
| Retained Earnings | $1.1B | $909.93M | $1.05B | $1.28B | $1.24B | $1.06B | $888.06M | $720.19M | $616.31M | $560.57M | $543.49M | $498.35M | $394.63M | $319.33M | $249.85M | $188.89M | $139.84M | $117.81M | $98.97M | $83.93M | $59.92M | $28.83M | $5.66M | -$12.39M | -$25.74M | -$14.87M | $8.9M | $8.9M |
| Comprehensive Income & Other | -$128.11M | -$162.13M | -$123.92M | -$98.82M | -$53.55M | -$68.81M | -$88.77M | -$110.99M | -$77.36M | -$104.91M | -$57.82M | -$922K | $5.2M | -$1.77M | -$1.97M | -$21.73M | -$1.25M | -$2.12M | -$995K | $443K | $211K | $171K | $106K | $367K | $1.2M | $2.92M | $4.3M | -$1M |
| Other Stockholders' Equity | -$128.11M | -$142.83M | -$112.87M | -$98.82M | -$53.55M | $161.63M | $133.82M | $97.51M | -$34.71M | $1.48M | $58.84M | $133.46M | $177.01M | $86.25M | $121.44M | $113.56M | $103.02M | $77.85M | $72.31M | $66.97M | $58.2M | $66.96M | $65.49M | $31.86M | $23.31M | $24.88M | $24M | $5M |
| Total Equity | $976.75M | $767.33M | $936.54M | $1.18B | $1.19B | $1.22B | $1.02B | $818.01M | $581.86M | $562.3M | $602.58M | $632.07M | $571.9M | $405.82M | $371.54M | $302.7M | $243.09M | $195.89M | $171.52M | $151.14M | $118.35M | $96.02M | $71.37M | $19.54M | -$2.36M | $10.08M | $33M | $13.9M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $2.47M | $3.21M | $1.68M | $142.05M | $38.22M | $45.91M | $32.87M | $30.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $5.34B | $4.79B | $4.63B | $4.51B | $4.61B | $4.86B | $4.91B | $4.63B | $4.35B | $3.63B | $4.17B | $3.72B | $2.65B | $1.17B | $812.48M | $736.47M | $595.16M | $549.3M | $483.5M | $395.34M | $361.2M | $201.14M | $138.28M | $89.97M | $77.71M | $71.1M | $101.5M | $34.8M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $4.13B | $3.67B | $3.32B | $2.9B | $3B | $3.28B | $3.51B | $3.49B | $3.45B | $2.81B | $3.22B | $2.77B | $1.85B | $706.04M | $388.95M | $385.26M | $303.07M | $311.32M | $272.42M | $200.13M | $198.12M | $66.83M | $41.64M | $48.03M | $70.45M | $55.5M | $48.7M | $7.5M |
| Net Debt | $3.98B | $3.47B | $3.16B | $2.75B | $2.81B | $3.09B | $3.32B | $3.33B | $3.23B | $2.66B | $3.06B | $2.65B | $1.72B | $688.53M | $380.9M | $374.36M | $294.69M | $300.98M | $267.52M | $189.34M | $191.09M | $17.1M | $3.03M | $47.28M | $69.04M | $54.62M | $48.3M | $2.8M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | $256.83M | -$139.24M | -$206.49M | $194.56M | $351.2M | $212.52M | $168.91M | $109.74M | $79.18M | $19.17M | $70.77M | $91.46M | $73.74M | $71.89M | $60.96M | $49.05M | $33.05M | $13.85M | $15.04M | $24.01M | $31.09M | $23.18M | $18.42M | $13.79M | -$10.87M | -$23.73M | -$100K | $7.5M |
| Depreciation & Amortization | $28.76M | $32.43M | $41.74M | $46.42M | $50.08M | $42.78M | $41.03M | $41.23M | $39.98M | $34.87M | $33.16M | $27.1M | $13.55M | $5.84M | $4.66M | $3.2M | $2.59M | $2.81M | $4.57M | $5.23M | $3.59M | $2.14M | $3.5M | $3.23M | $4.08M | $1.96M | -$1.1M | $700K |
| Deferred Income Tax | $29.82M | -$22.28M | -$55.92M | $46.41M | $35.37M | $11.9M | $20.71M | $16.81M | $28.97M | -$52.91M | -$16.66M | -$48.08M | -$28.19M | -$7.47M | -$1.92M | $646K | $1.87M | $1.64M | $3M | $3.43M | -$2.06M | $815K | $5.46M | -$6.23M | $1.15M | -$6.84M | $0 | $5.1M |
| Stock-Based Compensation | $18.27M | $14.01M | $13.85M | $15.4M | $18.33M | $16.56M | $12.56M | $12.98M | $10.4M | $12.63M | $22.01M | $17.18M | $12.65M | $8.79M | $7.71M | $6.01M | $4.38M | $3.56M | $0 | $0 | $0 | $109K | $128K | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$3.65M | $56.4M | -$10.44M | -$31M | -$8.69M | -$35.95M | -$62.24M | $15.61M | $1.66M | $2.44M | $43.13M | $9.83M | $22.65M | $4.19M | $0 | $2.9M | $2.63M | -$1.48M | $0 | $0 | $0 | $5.87M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $9.92M | -$28.25M | $15.89M | -$6.72M | $11.69M | -$18.71M | $1.33M | -$11.34M | -$30.8M | $5.05M | -$62.93M | $10.9M | -$12.16M | $9.95M | $5.61M | -$11M | $12.19M | -$268K | -$23.74M | -$3.65M | -$6.29M | $3.29M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $6.27M | $28.16M | $5.45M | -$37.72M | $2.99M | -$54.67M | -$60.91M | $4.26M | -$29.14M | $7.49M | -$19.8M | $20.73M | $10.48M | $14.14M | $5.61M | -$8.1M | $14.83M | -$1.74M | -$23.74M | -$3.65M | -$6.29M | $9.16M | $3.88M | $12.45M | $3.23M | $18.27M | $5.6M | $900K |
| Other Non-Cash Items | -$186.75M | $243.09M | $354.36M | -$54.4M | -$154.92M | $83.77M | $62.44M | $1.77M | -$5.56M | $109.08M | $26.67M | $3.15M | -$7.46M | $5.32M | $7.55M | $22.64M | $19.39M | $42.95M | $16.96M | $9.01M | $4.89M | $1.02M | $2.59M | $1.46M | $11.26M | -$2.1M | -$7.8M | -$10.8M |
| Net Cash from Operating | $153.2M | $156.17M | $152.99M | $210.68M | $303.05M | $312.86M | $244.73M | $186.79M | $123.82M | $130.33M | $116.15M | $111.54M | $74.78M | $98.52M | $84.58M | $73.45M | $76.12M | $63.07M | $15.83M | $38.03M | $31.23M | $36.41M | $33.97M | $24.69M | $8.85M | -$12.44M | -$3.4M | $3.4M |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$26.27M | -$29.22M | -$51.71M | -$76.56M | -$33.37M | -$34.6M | -$39.6M | -$67.47M | -$28.13M | -$31.67M | -$28.62M | -$23.08M | -$13.42M | -$6.26M | -$5.56M | -$2.72M | -$4.63M | -$2.28M | -$1.42M | -$2.43M | -$2.86M | -$2.52M | -$1.01M | -$749K | -$428K | -$786K | -$4.1M | -$2.8M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.88M | -$96.39M | $105.37M | -$276.57M | -$446.17M | -$449.02M | -$186.73M | $88.09M | $140.09M | $74.54M | $0 | $0 | $34.76M | -$158.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$1.39B | -$1.34B | -$1.09B | -$790.57M | -$657.28M | -$644.05M | -$1.04B | -$1.13B | -$1.05B | -$907.41M | -$749.76M | -$863M | -$249.56M | -$562.34M | -$386.85M | -$361.96M | -$246.33M | -$224.72M | -$197.25M | -$133.65M | $0 | $0 | $0 | $0 | $0 | $0 | -$52M | -$24.8M |
| Sales of Investments | $1.14B | $859.91M | $658.13M | $709.18M | $1.02B | $737.13M | $865.58M | $809.69M | $709.42M | $668.12M | $635.9M | $633.96M | $546.37M | $409.89M | $304.33M | $221.87M | $171.79M | $119.74M | $105.86M | $98.89M | $40M | $0 | $0 | $0 | $0 | $0 | $300K | $37.2M |
| Other Investing Activities | $35.76M | $65.32M | $78.74M | $27.72M | $10.92M | $24.34M | $6.82M | -$6.76M | $8.79M | -$3.19M | -$53.65M | -$56.91M | -$51.6M | $1.67M | -$88.09M | -$140.09M | -$74.54M | $0 | -$2.25M | -$34.76M | -$22.65M | -$47.63M | -$18.46M | -$10.41M | -$21.34M | $9.79M | -$3.7M | -$400K |
| Net Cash from Investing | -$242.59M | -$440.43M | -$401.94M | -$130.24M | $339.9M | $82.83M | -$202.33M | -$397.52M | -$452.13M | -$168.79M | -$472.71M | -$755.2M | -$217.24M | -$343.77M | -$88.09M | -$142.81M | -$79.17M | -$107.25M | -$95.06M | -$37.19M | -$144.34M | -$50.16M | -$19.47M | -$11.16M | -$21.77M | $9.01M | -$59.5M | $9.2M |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | -$139.39M | -$374.25M | -$275.34M | -$3.58M | $252.88M | $362.38M | -$16.41M | -$451.96M | -$436.05M | -$81M | -$459.75M | -$698.07M | -$300.45M | -$331.23M | $982K | -$72.23M | $802K | $20.41M | -$72.29M | -$2.01M | - | -$25.19M | $7.63M | $18.38M | -$13.5M | -$6.75M | -$40.2M | $8.1M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23K | $348K | $149K | $1.21M | $169K | $31.37M | $4.59M | $0 | $0 | $22.5M | $0 |
| Common Stock Repurchases | -$90.4M | $0 | $0 | -$87.01M | -$390.61M | $0 | $0 | $0 | $0 | $0 | -$33.19M | -$16.82M | -$729K | -$49.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$128K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$374K | -$250K | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$4.14M | -$56.48M | -$7.04M | -$24.02M | -$12.21M | -$40.82M | -$36.18M | -$285.59M | -$57.83M | -$37.75M | -$26.44M | -$54.23M | -$53.74M | -$27.24M | $2.47M | -$2.48M | $1.9M | $400K | $698K | $768K | -$5.82M | -$494K | $0 | -$154K | -$55K | -$2.66M | -$4.1M | -$300K |
| Net Cash from Financing | $44.85M | $317.77M | $268.3M | -$107.44M | -$655.69M | -$403.2M | -$19.77M | $166.38M | $378.22M | $43.25M | $400.12M | $626.32M | $245.98M | $254.71M | $651K | $71.87M | $1.1M | $45.85M | $73.33M | $2.93M | $110.41M | $24.86M | $23.36M | -$14.19M | $13.44M | $3.97M | $58.6M | -$8.4M |
| Forex Effect | $1.45M | $7.99M | -$4.9M | -$18.73M | $13.2M | $4.36M | $12.29M | -$10.37M | $12.47M | -$8.62M | -$14.13M | $15.28M | $5.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12.6M |
| Net Change in Cash | -$43.08M | $41.5M | $14.45M | -$45.73M | $461K | -$3.15M | $34.92M | -$54.72M | $62.37M | -$3.83M | $29.43M | -$2.05M | $108.7M | $9.46M | -$2.86M | $2.52M | -$1.95M | $1.67M | -$5.89M | $3.77M | -$2.71M | $11.12M | $37.86M | -$660K | $524K | $536K | -$4.3M | -$8.4M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $153.2M | $156.17M | $152.99M | $210.68M | $303.05M | $312.86M | $244.73M | $186.79M | $123.82M | $130.33M | $116.15M | $111.54M | $74.78M | $98.52M | $84.58M | $73.45M | $76.12M | $63.07M | $15.83M | $38.03M | $31.23M | $36.41M | $33.97M | $24.69M | $8.85M | -$12.44M | -$3.4M | $3.4M |
| Capital Expenditure | -$26.27M | -$29.22M | -$51.71M | -$76.56M | -$33.37M | -$34.6M | -$39.6M | -$67.47M | -$28.13M | -$31.67M | -$28.62M | -$23.08M | -$13.42M | -$6.26M | -$5.56M | -$2.72M | -$4.63M | -$2.28M | -$1.42M | -$2.43M | -$2.86M | -$2.52M | -$1.01M | -$749K | -$428K | -$786K | -$4.1M | -$2.8M |
| Free Cash Flow | $126.93M | $126.95M | $101.28M | $134.12M | $269.68M | $278.26M | $205.13M | $119.32M | $95.69M | $98.66M | $87.53M | $88.46M | $61.35M | $92.25M | $79.02M | $70.73M | $71.48M | $60.8M | $14.41M | $35.6M | $28.36M | $33.89M | $32.96M | $23.94M | $8.43M | -$13.22M | -$7.5M | $600K |
| Cash at Beginning | $199.87M | $158.36M | $143.91M | $189.65M | $189.18M | $192.34M | $157.42M | $212.14M | $149.76M | $153.59M | $124.16M | $126.21M | $17.51M | $8.05M | $10.9M | $8.39M | $10.34M | $8.68M | $10.79M | $7.03M | $9.73M | $38.61M | $752K | $1.41M | $888K | $352K | $4.7M | $500K |
| Cash at End | $156.78M | $199.87M | $158.36M | $143.91M | $189.65M | $189.18M | $192.34M | $157.42M | $212.14M | $149.76M | $153.59M | $124.16M | $126.21M | $17.51M | $8.05M | $10.9M | $8.39M | $10.34M | $4.9M | $10.79M | $7.03M | $49.73M | $38.61M | $752K | $1.41M | $888K | $400K | -$7.9M |