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ECPG

EPS: 3.34Rev: 474MNet Inc: 77M

Income Statement

Expenses
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Revenues 473.55460.35442.12392.77265.62367.07355.29328.39277.39309.62323.04312.63234.00307.75356.92499.68357.30412.62427.74416.84382.61403.68426.03289.08347.79347.42344.81345.71348.72332.75332.12316.98317.48306.70290.92271.94271.38179.41289.44289.02297.76287.80290.36285.66276.57273.28269.19253.74237.10235.56156.12144.28143.61144.79141.06130.22116.45120.56115.83110.3099.7797.9796.23
Operating Income Loss 173.39173.18150.73129.34-134.19106.09101.8483.59-217.1975.5288.0770.14-2.3180.52118.95265.01124.02166.65174.29168.31124.21142.46219.6947.20113.21108.34113.73111.06115.8997.53103.4388.4564.23103.8780.5975.8487.44-21.1891.7583.5037.7734.4987.0086.0488.3584.3278.5168.2768.6361.1329.8838.4139.7441.1738.2524.0032.6530.7629.6127.7628.1823.7023.45
Net Income Loss 76.6674.6658.7246.80-225.3130.6432.1823.24-270.7619.3426.3018.63-73.1231.4960.44175.7576.0883.5796.5094.6337.3254.65130.33-10.4543.0938.8736.6649.2547.0420.7326.3021.8312.6828.1920.2522.1022.81-1.5229.5925.69-0.99-10.9627.6629.4326.6530.3423.5623.1822.9521.8911.0119.4520.1721.3116.6011.4117.1315.3714.7813.6814.1712.2911.73
Other Nonoperating Income Expense 1.230.931.231.650.541.582.052.67-0.005.10-1.751.73-1.271.211.790.39-0.79-17.500.57-0.060.850.36-3.011.44-2.58-11.55-1.24-2.98-3.80-2.54-4.622.19-1.168.872.530.60-0.134.103.137.120.65-0.920.402.120.30-0.530.070.270.04-0.30-4.120.460.331.040.080.27-0.19-0.350.020.120.070.15-0.09

Assets

Assets (Current)

Assets (Non-Current)

Liabilities

Liabilities (Current)

Liabilities (Non-Current)
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Assets 5339.805257.945191.394969.594789.734993.724816.844687.184630.494760.294876.574685.974508.364327.864459.484614.384608.124549.974679.754770.174864.524732.054740.854614.954909.954708.064811.024813.614631.884647.404606.214642.264490.714173.793918.803764.663670.503705.483770.453823.624219.854103.014113.983648.193750.143722.093592.803434.702685.272591.001805.451132.481171.341109.091167.94837.97812.48747.44762.98NA736.47NANA
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Cash And Cash Equivalents At Carrying Value 156.78172.49172.90187.12199.87247.35250.62172.99158.36144.71184.87158.77143.91147.03154.29160.22189.65158.24198.52184.60189.18169.98293.80188.20192.34186.68168.56167.10157.42204.65181.66217.14212.14188.25146.65159.93149.76157.67139.01144.61153.59175.22138.16136.21124.16115.44123.41196.39126.21110.16222.1729.9017.5119.2615.0115.458.0510.6714.6622.3810.9011.5310.40
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 156.78172.49172.90187.12199.87247.35250.62172.99158.36144.71184.87158.77143.91147.03154.29160.22189.65158.24198.52184.60189.18169.98293.80188.20192.34186.68168.56167.10157.42NANA217.14212.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Property Plant And Equipment Gross 284.96NANANA264.69NANANA273.10NANANA269.05NANANA272.90NANANA257.00NANANA222.26NANANA230.58NANANA205.85NANANA181.32NANANA174.96NANANA144.29NANANA115.54NANANA53.52NANANA43.90NANANANANANA
Goodwill 536.29535.63542.91519.41507.81628.13602.81602.40606.48826.01852.20834.17821.21769.55824.21876.54897.79895.51915.07912.17906.96866.66838.02839.30884.18831.55865.53882.88868.13898.59909.06957.12928.99853.16831.56796.41785.03819.78840.54890.50924.85940.18969.93865.70897.93921.52879.91844.57504.21489.52119.7951.4455.4555.4555.326.0515.9815.9815.98NA15.98NANA
Property Plant And Equipment Net 82.0882.0484.0682.0180.60103.55102.29102.78103.96102.21107.22110.18113.90104.05109.59115.72119.86121.10120.09124.59127.30120.12117.87119.42120.05116.63118.00117.37115.5296.4389.0781.0176.2871.2171.1471.8172.2666.7067.4368.1673.5063.0466.4164.6066.9764.5658.8455.8855.7850.0536.7924.3923.2219.7720.1619.6017.8016.4114.83NA13.66NANA
Deferred Tax Assets Gross 123.32NANANA125.04NANANA113.45NANANA126.73NANANA148.58NANANA78.40NANANA73.21NANANA88.06NANANA95.11NANANA108.30NANANANANANANANANANANANANANANA14.17NANANA13.26NANANANANANA
Operating Lease Right Of Use Asset 56.6360.0361.0559.8458.0961.0660.3863.2467.0268.3471.3971.4170.0771.8778.4066.8768.8171.9669.1569.4372.1672.5970.6074.1175.2575.8595.9591.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Valuation Allowance 84.61NANANA84.16NANANA54.99NANANA66.62NANANA35.92NANANA38.46NANANA36.42NANANA46.52NANANA34.64NANANA18.89NANANA4.52NANANA10.05NANANA3.60NANANA0.01NANANA0.01NANANANANANA
Deferred Income Tax Assets Net 5.776.046.357.998.4215.1515.0613.7117.2816.1317.8716.4918.0736.1746.3650.6951.45NANANA33.20NANANA24.13NANANA24.91NANANA18.77NANANA51.08NANANA27.31NANANA33.72NANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Net 38.71NANANA40.89NANANA58.45NANANA60.10NANANA112.6634.4735.3133.8339.9431.6932.5526.2936.7821.3811.8310.8541.5414.3821.3216.2360.4757.8954.8055.0889.4044.0921.9615.3393.0314.60NANA71.07NANANA65.57NANANA14.17NANANANANANANANANANA
Deferred Tax Assets Other 6.65NANANA6.44NANANA5.30NANANA2.40NANANA6.09NANANA5.60NANANA1.82NANANA4.83NANANA0.52NANANA1.08NANANA2.37NA10.0551.0033.7217.2121.4824.4913.97NANANA-0.03NANANA-0.03NANANANANANA
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Lessee Operating Lease Liability Payments Due Next Twelve Months 18.39NANANA17.37NANANA17.94NANANA17.69NANANA17.88NANANA19.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months 21.30NANANA114.92NANANA41.36NANANA224.83NANANA203.82NANANA211.50NANANA197.04NANANA115.38NANANA35.25NANANA224.39NANANANANANANANANANANANANANANANANANANANANANANANANANA
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Debt And Capital Lease Obligations 4001.293933.863965.473790.703672.763550.573455.133364.033318.033114.183203.433081.792898.822690.222793.012934.032997.332796.222999.303151.933281.633252.103353.733404.433513.203429.343529.723592.913490.633561.473530.413607.103446.883148.502963.932870.612805.982848.442849.072893.433216.573116.443134.192690.882773.552790.752715.872612.131850.431806.681107.66646.01706.04615.13702.32398.25388.95344.20378.17NA385.26NANA
Long Term Debt And Capital Lease Obligations 4033.39NANANA3710.02NANANA3358.55NANANA2941.22NANANA3055.68NANANA3373.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability 65.44NANANA69.75NANANA81.47NANANA83.60NANANA84.31NANANA90.66NANANA93.8594.15109.52106.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due 73.76NANANA81.24NANANA95.47NANANA98.60NANANA102.74NANANA113.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two 16.59NANANA16.35NANANA17.01NANANA17.69NANANA15.46NANANA15.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three 14.40NANANA13.68NANANA16.17NANANA14.75NANANA15.75NANANA14.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four 12.14NANANA11.96NANANA13.50NANANA13.79NANANA13.02NANANA14.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Five 7.45NANANA9.99NANANA11.42NANANA11.15NANANA12.13NANANA11.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due After Year Five 4.80NANANA11.89NANANA19.42NANANA23.53NANANA28.51NANANA37.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unrecognized Tax Benefits 4.28NANANA6.25NANANA6.96NANANA3.99NANANA4.55NANANA6.788.20NANA7.91NANANA18.55NANANA20.02NANA21.2018.9523.9024.2024.2047.9548.0048.0047.7038.4219.00NANA71.27NANANA1.78NANANA1.23NANANANANANA
Deferred Income Tax Liabilities 70.52NANANA42.95NANANA83.32NANANA149.88NANANA151.40NANANA45.67NANANA47.03NANANA28.82NANANANANANANANANANANANANANANANANANANA7.16110.45104.308.448.2417.5315.8016.3315.7116.1517.46NA17.63NANA
Deferred Tax Liabilities 31.82NANANA2.06NANANA24.86NANANA89.78NANANA38.73NANANA5.73NANANA10.24NANANA28.82NANANA51.22NANANA45.98NANANA69.55NANANA62.19NANANA58.76NANANA22.40NANANA28.97NANANANANANA
Deferred Tax Liabilities Other 0.37NANANA0.73NANANA3.09NANANA10.21NANANA0.02NANANA1.68NANANA4.62NANANA3.40NANANA9.14NANANA0.24NANANA0.05NANANA3.53NANANA-2.29NANANA-0.14NANANA-0.01NANANANANANA
Lessee Operating Lease Liability Undiscounted Excess Amount 8.32NANANA11.49NANANA14.00NANANA15.00NANANA18.42NANANA22.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Five 843.54NANANA733.39NANANA1211.37NANANA0.26NANANA879.90NANANA1008.73NANANANANANANANANANANANANANANA775.82NANANANANANANA1007.52NANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Four 1296.12NANANA1690.57NANANA819.32NANANA1448.87NANANA907.66NANANA511.96NANANANANANANANANANANANANANANA887.08NANANANANANANA118.57NANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Three 1351.93NANANA339.99NANANA560.89NANANA480.80NANANA33.62NANANA526.50NANANANANANANA1271.92NANANA417.43NANANA306.03NANANA248.65NANANA283.35NANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Two 20.50NANANA12.01NANANA494.33NANANA38.93NANANA220.67NANANA198.57NANANA900.11NANANANANANANA203.96NANANA18.76NANANA122.48NANANA56.38NANANANANANANANANANANANANANANANANANA
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest 976.75952.91895.97819.06767.331048.11988.13953.86936.541198.781233.841184.161179.631192.931231.601246.381185.261398.821354.351278.781220.081127.261042.39905.811025.41924.00902.96874.56819.69777.21615.49601.77571.93562.41541.70591.82551.76574.53628.39618.70603.74625.87645.74637.17626.98600.10571.55560.68575.91548.04NANA405.82NANANA371.54NANANANANANA
Common Stock Value 0.220.230.230.230.240.240.240.240.230.230.230.230.230.230.240.240.240.300.300.310.310.310.310.310.310.310.310.310.310.310.260.260.260.260.260.260.260.260.260.260.250.250.250.260.260.260.260.260.260.250.250.230.230.250.250.250.240.240.24NA0.24NANA
Additional Paid In Capital NANANA9.6419.3017.0213.268.6511.058.113.91NANANANANANA105.33143.83167.66230.44227.11227.03222.40222.59221.81211.51208.37208.50207.9968.8245.9142.6543.0143.08113.53103.3983.52112.96109.23110.53106.45101.29128.13125.31121.49116.04132.29171.82171.55163.7589.1988.03133.00128.62124.64123.41122.08119.56NA113.41NANA
Retained Earnings Accumulated Deficit 1104.641083.971015.22956.72909.931135.231104.591072.411049.171319.931300.591274.291278.211358.411349.941310.041238.561352.831269.261172.761055.671018.35963.70833.37888.06844.97806.10769.44720.19673.15652.43626.13616.31602.20593.29580.96560.57597.25598.77569.18543.49544.48555.44527.78498.35471.70441.37417.81394.63371.68349.79338.78319.33299.16277.85261.26249.85232.72217.35NA188.89NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -128.11-131.29-119.48-147.54-162.13-104.38-129.96-127.44-123.92-129.49-70.90-90.37-98.82-165.72-118.58-63.91-53.55-59.63-59.04-64.54-68.81-121.10-152.19-153.35-88.77-146.16-117.43-105.86-110.99-103.39-96.90-61.46-77.36-74.15-83.11-93.77-104.91-103.32-92.54-68.36-57.82-29.28-14.80-23.06-0.923.2710.946.935.200.46-3.42-1.27-1.77-1.24-3.08-1.29-1.97-1.120.12NA0.15NANA
Other Comprehensive Income Loss Net Of Tax 3.18-11.8128.0614.59-57.7525.58-2.52-3.525.57-58.5919.478.4566.91-47.14-54.67-10.366.08-0.595.504.2752.2831.11-1.47-64.5957.40-28.68-11.565.55-10.77-6.68-34.9916.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Cash Flow

Cash Flow Investing

Cash Flow Financing
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 16.8181.589.5245.2823.5445.9335.7150.9836.7853.5926.7135.9155.8056.3544.0054.5391.0663.0279.8569.1262.8840.27138.9170.8147.7988.1397.8310.9966.7722.3996.601.0342.1310.4044.1327.1645.0636.1917.2331.8551.0415.9728.0219.39NANANA-2.5934.9128.61-12.4423.6932.3721.5517.5027.1026.3526.496.6725.0722.9717.68NA
Net Cash Provided By Used In Investing Activities -27.04-45.90-69.37-100.28-264.73-43.82-41.00-90.88-131.22-56.48-83.53-130.72-89.56-75.78-1.9837.0927.0972.11145.4395.2775.2518.5932.24-43.26-4.38-82.27-46.17-69.51-71.44-85.18-156.40-84.49-244.35-92.70-66.08-48.99-77.18-38.63-71.7818.80-117.80-23.02-336.374.49NANANA-352.99-2.85-11.67-257.3754.65-61.7765.81-320.75-27.05-71.594.50-10.80-10.19-71.03-19.47NA
Net Cash Provided By Used In Financing Activities -5.70-36.6746.8940.34187.29-9.0183.7055.79109.43-31.7580.25110.3733.2514.91-37.58-118.02-91.02-195.03-209.54-160.11-135.31-180.32-65.81-21.76-51.083.73-43.9771.55-38.5583.8936.4084.64222.91119.467.5628.2929.5724.9150.27-61.4955.9942.06316.07-12.27NANANA420.85-18.68-131.47462.08-65.9527.65-83.10302.827.3542.62-34.98-3.58-3.4147.432.92NA
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.220.58-1.261.916.413.63-0.78-1.27-1.34-5.512.67-0.71-2.61-2.73-10.36-3.034.2719.62-1.82-8.8616.38-2.350.26-9.9213.338.52-6.22-3.35-4.001.89-12.083.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 16.8181.589.5245.2823.5445.9335.7150.9836.7853.5926.7135.9155.8056.3544.0054.5391.0663.0279.8569.1262.8840.27138.9170.8147.7988.1397.8310.9966.7722.3996.601.0342.1310.4044.1327.1645.0636.1917.2331.8551.0415.9728.0219.39NANANA-2.5934.9128.61-12.4423.6932.3721.5517.5027.1026.3526.496.6725.0722.9717.68NA
Net Income Loss 76.6674.6658.7246.80-225.3130.6432.1823.24-270.7619.3426.3018.63-73.1231.4960.44175.7576.0883.5796.5094.6337.3254.65130.33-10.4543.0938.8736.6649.2547.0420.7326.3021.8312.6828.1920.2522.1022.81-1.5229.5925.69-0.99-10.9627.6629.4326.6530.3423.5623.1822.9521.8911.0119.4520.1721.3116.6011.4117.1315.3714.7813.6814.1712.2911.73
Profit Loss 76.6674.6658.7246.80-225.3130.6432.1823.24-270.7619.3426.3018.63-73.1231.4960.44175.7576.0883.5796.7994.7737.2155.11130.78-10.5843.2339.4136.8249.4446.0313.0226.9723.712.7842.1419.0814.9811.32-51.9530.8326.611.60-9.3625.1829.9727.9630.1421.3518.8322.2221.0611.0119.4520.1721.31NANANANANANANANANA
Depreciation Depletion And Amortization 6.937.177.317.348.978.167.467.858.9711.2010.7010.8715.3611.6611.6511.8312.3814.1412.0511.5111.3410.6110.5410.2911.2910.009.749.9910.009.8710.9210.4414.168.528.678.628.748.038.239.869.288.238.088.358.076.936.836.125.024.522.161.851.651.531.301.36NANANANANANANA
Share Based Compensation 5.224.345.283.422.283.744.643.362.843.093.874.053.173.195.123.925.433.855.653.403.373.884.784.533.154.003.581.832.535.013.172.283.363.532.760.753.120.635.153.724.755.166.205.913.624.014.714.843.493.982.183.002.081.902.542.271.732.401.811.761.251.551.45
Income Taxes Paid Net 14.5910.9028.031.255.8418.8940.821.5417.9213.7835.910.917.5719.0443.720.95-0.7818.5423.460.811.6670.8615.530.7712.557.319.1115.0032.97NANANANANANANANANANANA11.7913.80NANA15.5016.65NANANANANANANANANANANANANANANANANA
Interest Paid Net 87.0638.9392.5341.3071.6358.0134.4846.4743.7040.9541.0938.0736.5630.4632.5931.7732.0631.1831.8937.2621.4959.7027.8760.4947.0839.8229.9262.1334.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -27.04-45.90-69.37-100.28-264.73-43.82-41.00-90.88-131.22-56.48-83.53-130.72-89.56-75.78-1.9837.0927.0972.11145.4395.2775.2518.5932.24-43.26-4.38-82.27-46.17-69.51-71.44-85.18-156.40-84.49-244.35-92.70-66.08-48.99-77.18-38.63-71.7818.80-117.80-23.02-336.374.49NANANA-352.99-2.85-11.67-257.3754.65-61.7765.81-320.75-27.05-71.594.50-10.80-10.19-71.03-19.47NA
Payments To Acquire Property Plant And Equipment 6.936.026.336.998.566.207.396.868.047.264.624.8816.169.134.867.089.2113.816.563.7911.949.635.497.548.8913.237.2510.2330.0412.7813.4411.227.618.535.906.0815.126.457.842.2512.895.116.374.279.644.665.962.985.252.843.022.312.601.071.041.552.112.000.830.631.000.08NA
Payments For Proceeds From Other Investing Activities 25.61-8.06-5.82-9.8438.71-17.93-17.18-12.5238.91-15.51-17.89-4.71-7.46-6.84-18.264.84-4.12-1.92-11.036.15-16.251.74-6.42-3.41-5.23-4.951.371.98-4.75-5.17-0.40-1.24-6.642.40-3.50-1.06NA3.50-2.31-1.191.13-1.89-1.590.303.20NA0.000.00-0.370.05NANANANANANANANANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -5.70-36.6746.8940.34187.29-9.0183.7055.79109.43-31.7580.25110.3733.2514.91-37.58-118.02-91.02-195.03-209.54-160.11-135.31-180.32-65.81-21.76-51.083.73-43.9771.55-38.5583.8936.4084.64222.91119.467.5628.2929.5724.9150.27-61.4955.9942.06316.07-12.27NANANA420.85-18.68-131.47462.08-65.9527.65-83.10302.827.3542.62-34.98-3.58-3.4147.432.92NA
Proceeds From Payments For Other Financing Activities 19.39-7.32-6.21-10.00-6.72-5.27-6.6023.569.85-2.65-3.55-10.68-3.96-6.21-3.12-9.061.05-1.63-4.79-6.84-8.42-28.776.54-10.17-9.89-6.411.81-2.91-0.993.29-5.35-1.76-4.831.74-4.08-0.88-4.97-2.29-4.99-2.794.313.46-2.17-3.596.85-0.871.450.410.53-0.46NANA-4.63NANANANANANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 473.55460.35442.12392.77265.62367.07355.29328.39277.39309.62323.04312.63234.00307.75356.92499.68357.30412.62427.74416.84382.61403.68426.03289.08347.79347.42344.81345.71348.72332.75332.12316.98317.48306.70290.92271.94271.38179.41289.44289.02297.76287.80290.36285.66276.57273.28269.19253.74237.10235.56156.12144.28143.61144.79141.06130.22116.45120.56115.83110.3099.7797.9796.23
Operating 473.55460.35442.12392.77265.62367.07355.29328.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 21.3722.1822.3022.5520.5222.7721.1120.3819.6519.8921.0122.5923.0021.9923.7926.1526.8829.3232.0632.5232.7029.7923.9528.68347.7931.2032.3234.55348.7237.3939.4535.97317.4823.1118.6819.97271.38179.41289.44289.02297.76287.80290.36285.66276.57273.28269.19253.74237.10235.56156.12144.28143.61144.79141.06130.22116.45120.56115.83110.3099.7797.9796.23

ECPG vs Mortgage Finance (3 peers) — Financial Services

Operating Margin
35.4%
+35.4pp vs peers
Net Margin
14.5%
-14.4pp vs peers
ROIC
5.0%
-7.4pp vs peers
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.220.230.230.230.240.240.240.240.230.230.230.230.230.230.240.240.240.300.300.310.310.310.310.310.310.310.310.310.310.310.260.260.260.260.260.260.260.260.260.260.250.250.250.260.260.260.260.260.260.250.250.230.230.250.250.250.240.240.24NA0.24NANA
Weighted Average Number Of Diluted Shares Outstanding NA23.5223.5824.27NA24.4124.1024.47NA24.3824.2824.94NA25.9226.4127.48NA31.3631.4131.83NA31.8331.5631.31NA31.6631.4331.36NA30.1226.4126.42NA26.7426.3926.09NA25.7825.8725.87NA25.4526.9227.32NA27.3327.4928.20NA27.1824.8624.41NA26.0525.8225.74NA25.6025.6125.45NA25.1524.96
Weighted Average Number Of Shares Outstanding Basic NA23.2223.5123.88NA23.9123.8823.78NA23.7123.6723.55NA23.9624.3624.72NA30.2330.9131.47NA31.4831.4131.31NA31.3431.2331.20NA29.8726.1526.06NA26.0125.9825.88NA25.7825.7425.55NA25.4525.8926.07NA25.8825.8025.75NA25.5423.9723.45NA25.0724.9224.78NA24.6424.4324.26NA23.9523.71
Earnings Per Share Basic 3.393.222.501.96-9.441.281.350.98-11.440.821.110.79-2.941.312.487.112.742.763.123.011.181.744.15-0.331.381.241.171.581.510.691.010.840.491.080.780.850.88-0.061.151.01-0.04-0.431.071.131.031.170.910.900.900.860.460.830.820.850.670.460.690.620.600.560.580.510.49
Earnings Per Share Diluted 3.343.172.491.93-9.371.261.340.95-11.340.791.080.75-2.601.222.296.402.552.663.072.971.171.724.13-0.331.361.231.171.571.500.691.000.830.481.050.770.850.88-0.061.140.99-0.04-0.431.031.080.981.110.860.820.820.810.440.800.790.820.640.440.670.600.580.540.560.490.47
Incremental Common Shares Attributable To Share Based Payment Arrangements 0.070.220.070.17NA0.090.020.20NA0.170.120.29-0.020.300.260.540.050.400.310.360.010.340.150.000.050.320.200.16-0.030.250.260.360.040.270.160.210.000.000.130.32-0.010.000.200.37-0.130.410.650.910.010.840.850.97-0.010.980.910.96-0.030.971.18NANANANA
Operating Lease Weighted Average Discount Rate Percent 0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Appendix: Company-Specific Metrics

The following metrics are specific to this company and appeared in 10 or more consecutive quarterly filings.

Other Metrics