Short answer
ENCORE CAPITAL GROUP INC (ECPG) filed its Q1 2026 10-Q quarterly report on May 6, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $21M (down 8.5% year over year) with net income of $86M.
Q1 2026 key financials · XBRL
- Revenue
- $21M
- −8.5% YoY
- Net income
- $86M
- +84.3% YoY
- Operating margin
- 891.5%
- EPS (diluted)
- $3.86
- +100.0% YoY
Source: XBRL data from the ENCORE CAPITAL GROUP INC (ECPG) Q1 2026 10-Q on SEC EDGAR. USD.
ENCORE CAPITAL GROUP INC Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Financing cash provided $18.6M vs $40.3M YoY
- Borrowings $358.0M vs $246.4M; facility repayments $304.2M vs $185.8M
- Cash and equivalents $227.2M, including $17.1M held for clients
- Share repurchases $20.0M vs $10.0M; remaining authority $282.4M
- Available Global Senior Facility capacity $791.3M; liquidity sufficient for next twelve months
Risk Factors
- No risk-factors section provided; submitted text covers repurchases, insider trading plans, and exhibits
- Share-repurchase liquidity risk: $20.0 million spent, leaving $282,378,557 authorized
- Debt funding risk: repurchases may require drawings from the Global Senior Facility
- Securities-compliance risk: executives adopted Rule 10b5-1(c) plans covering 13,085 shares
- Market-timing risk: repurchases depend on market conditions and applicable regulatory requirements
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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