Encore Capital Group, Inc. (ECPG)
Every figure this model derived for ECPG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 26,199,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 182,932,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 1,078,717,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 296,394,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 151,338,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,901,188,000 | Revenues |
2026-06-30 |
| sbc | 20,180,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ECPG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 40.28 |
| dilution pct | -1.42 |
| ebit cagr | 13.4 |
| ev ebit | 8.35 |
| ev owner earnings | 57.07 |
| ev sales | 3.15 |
| fcf margin | 6.58 |
| growth cv | 3.69 |
| interest cover | 2.42 |
| net debt ebitda | 5.16 |
| operating margin | 37.74 |
| owner earnings margin | 5.52 |
| revenue growth | 29.55 |
| revenue growth per share | 31.41 |
| roic | 11.5 |
| rule of 40 | 67.28 |
| sbc pct revenue | 1.06 |
Everything else this filing tags
400 more elements from ECPG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue | 8,787,634,000 | 2026-06-30 | 80 | USD |
Assets | 5,565,263,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 5,565,263,000 | 2026-06-30 | 124 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium | 4,977,999,000 | 2026-06-30 | 80 | USD |
NotesReceivableNet | 4,609,705,000 | 2026-06-30 | 40 | USD |
Liabilities | 4,486,546,000 | 2026-06-30 | 124 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield | 4,449,071,000 | 2019-12-31 | 157 | USD |
DebtAndCapitalLeaseObligations | 4,179,515,000 | 2026-06-30 | 124 | USD |
LongTermDebtAndCapitalLeaseObligations | 4,033,394,000 | 2025-12-31 | 14 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet | 3,583,322,000 | 2024-06-30 | 254 | USD |
FinancingReceivableAllowanceForCreditLosses | 3,583,322,000 | 2024-06-30 | 15 | USD |
FinancingReceivableCoveredAfterAllowanceForCreditLoss | 3,583,322,000 | 2024-06-30 | 14 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 3,002,979,000 | 2026-06-30 | 80 | USD |
SeniorNotes | 2,128,357,000 | 2024-03-31 | 86 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,351,932,000 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,296,125,000 | 2025-12-31 | 13 | USD |
RetainedEarningsAccumulatedDeficit | 1,209,896,000 | 2026-06-30 | 125 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 1,128,676,000 | 2026-06-30 | 92 | USD |
BusinessAcquisitionsProFormaRevenue | 1,110,872,000 | 2014-12-31 | 6 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance | 1,109,130,000 | 2013-03-31 | 21 | USD |
StockholdersEquity | 988,127,000 | 2024-06-30 | 110 | USD |
RepaymentsOfSeniorDebt | 983,540,000 | 2026-06-30 | 117 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 981,168,000 | 2020-01-01 | 1 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipalAfterYearFive | 976,458,000 | 2013-12-31 | 2 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion | 965,901,000 | 2024-09-30 | 212 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 928,228,000 | 2013-09-30 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 843,539,000 | 2025-12-31 | 13 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 806,656,000 | 2026-06-30 | 76 | USD |
PaymentsToAcquireFinanceReceivables | 800,301,000 | 2026-06-30 | 140 | USD |
ProceedsFromLongTermLinesOfCredit | 791,079,000 | 2026-06-30 | 138 | USD |
RepaymentsOfLongTermLinesOfCredit | 723,790,000 | 2026-06-30 | 138 | USD |
ProceedsFromCollectionOfFinanceReceivables | 665,017,000 | 2026-06-30 | 124 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 613,900,000 | 2013-09-30 | 7 | USD |
OperatingExpenses | 596,389,000 | 2026-06-30 | 274 | USD |
ConvertibleDebt | 583,500,000 | 2020-12-31 | 5 | USD |
ConvertibleNotesPayable | 583,500,000 | 2020-12-31 | 64 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearFour | 573,622,000 | 2013-12-31 | 2 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 557,400,000 | 2026-06-30 | 54 | USD |
LineOfCredit | 539,000,000 | 2017-06-30 | 40 | USD |
Goodwill | 528,742,000 | 2026-06-30 | 194 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 500,000,000 | 2025-12-31 | 13 | USD |
ConvertibleDebtFairValueDisclosures | 451,900,000 | 2015-09-30 | 21 | USD |
SalesRevenueNet | 412,260,000 | 2012-09-30 | 8 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 401,845,000 | 2015-12-31 | 13 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -397,516,000 | 2018-12-31 | 37 | USD |
OperatingIncomeLoss | 370,894,000 | 2026-06-30 | 202 | USD |
LineOfCreditFacilityAmountOutstanding | 334,100,000 | 2013-03-31 | 4 | USD |
DebtInstrumentFaceAmount | 330,000,000 | 2024-03-31 | 55 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 300,000,000 | 2021-05-05 | 38 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 285,981,000 | 2025-12-31 | 45 | USD |
PropertyPlantAndEquipmentGross | 284,965,000 | 2025-12-31 | 29 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 265,800,000 | 2024-12-31 | 5 | USD |
ConvertibleLongTermNotesPayable | 243,654,000 | 2013-09-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 243,127,000 | 2021-06-30 | 131 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 238,200,000 | 2024-09-30 | 15 | USD |
LaborAndRelatedExpense | 234,126,000 | 2026-06-30 | 185 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearTwo | 226,906,000 | 2013-12-31 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 221,200,000 | 2022-09-30 | 19 | USD |
PaymentsToAcquireNotesReceivable | 219,722,000 | 2015-12-31 | 28 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 202,885,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 194,579,000 | 2026-06-30 | 83 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 190,810,000 | 2026-06-30 | 124 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 187,555,000 | 2013-03-31 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 187,555,000 | 2013-03-31 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 186,814,000 | 2013-03-31 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 186,791,000 | 2018-12-31 | 37 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 186,677,000 | 2019-09-30 | 11 | USD |
UndistributedEarningsOfForeignSubsidiaries | 184,400,000 | 2025-12-31 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 182,932,000 | 2026-06-30 | 111 | USD |
StockIssuedDuringPeriodValueNewIssues | 181,187,000 | 2018-12-31 | 10 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 180,000,000 | 2013-03-31 | 5 | USD |
NonoperatingIncomeExpense | -176,315,000 | 2026-06-30 | 202 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 168,909,000 | 2019-12-31 | 147 | USD |
IncomeLossFromContinuingOperations | 167,869,000 | 2019-12-31 | 118 | USD |
ProceedsFromCollectionOfNotesReceivable | 164,052,000 | 2015-12-31 | 24 | USD |
OtherAssets | 163,269,000 | 2026-06-30 | 124 | USD |
InterestPaid | 162,545,000 | 2017-12-31 | 52 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 157,418,000 | 2018-12-31 | 52 | USD |
NetIncomeLoss | 150,242,000 | 2026-06-30 | 284 | USD |
ProfitLoss | 150,242,000 | 2026-06-30 | 232 | USD |
InterestPaidNet | 148,719,000 | 2026-06-30 | 66 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 146,958,000 | 2026-06-30 | 156 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 145,000,000 | 2012-09-30 | 2 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 138,835,000 | 2018-09-30 | 7 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 138,709,000 | 2025-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -131,391,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInInvestingActivities | -130,650,000 | 2026-06-30 | 127 | USD |
ProceedsFromSaleAndCollectionOfFinanceReceivables | 130,493,000 | 2013-03-31 | 18 | USD |
DeferredTaxAssetsGross | 123,323,000 | 2025-12-31 | 22 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 120,205,000 | 2020-06-30 | 36 | USD |
InterestExpense | 117,141,000 | 2024-06-30 | 169 | USD |
OtherLiabilities | 116,221,000 | 2026-06-30 | 125 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 115,066,000 | 2018-12-31 | 17 | USD |
ContractualObligation | 111,075,000 | 2018-12-31 | 12 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 110,016,000 | 2014-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 106,832,000 | 2026-06-30 | 127 | USD |
RepaymentsOfConvertibleDebt | 106,206,000 | 2025-12-31 | 74 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 103,515,000 | 2013-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 102,907,000 | 2018-12-31 | 12 | USD |
LongTermDebt | 101,165,000 | 2013-03-31 | 3 | USD |
NotesPayableFairValueDisclosure | 100,300,000 | 2013-03-31 | 2 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease | 93,527,000 | 2019-09-30 | 16 | USD |
OtherSalesRevenueNet | 92,429,000 | 2017-12-31 | 63 | USD |
PaymentsForRepurchaseOfCommonStock | 90,402,000 | 2025-12-31 | 72 | USD |
DeferredTaxAssetsValuationAllowance | 84,615,000 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipmentNet | 80,615,000 | 2026-06-30 | 123 | USD |
IntangibleAssetsGrossExcludingGoodwill | 78,930,000 | 2019-12-31 | 24 | USD |
GeneralAndAdministrativeExpense | 78,353,000 | 2026-06-30 | 202 | USD |
CommonStockSharesAuthorized | 75,000,000 | 2026-06-30 | 124 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 73,761,000 | 2025-12-31 | 10 | USD |
OtherCostAndExpenseOperating | 71,664,000 | 2026-06-30 | 202 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 70,593,000 | 2025-12-31 | 16 | USD |
DeferredIncomeTaxLiabilities | 70,524,000 | 2025-12-31 | 36 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 70,201,000 | 2013-12-31 | 1 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses | 69,479,000 | 2019-12-31 | 150 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 67,738,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLiability | 65,438,000 | 2025-12-31 | 16 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans | 64,474,000 | 2018-03-31 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -63,428,000 | 2020-06-30 | 110 | USD |
SecuredDebt | 62,500,000 | 2013-09-30 | 12 | USD |
UndistributedEarnings | 57,500,000 | 2017-09-30 | 24 | USD |
DebtInstrumentUnamortizedPremium | 57,387,000 | 2015-09-30 | 16 | USD |
OtherLongTermDebt | 54,151,000 | 2019-12-31 | 32 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 53,074,000 | 2020-12-31 | 66 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 51,754,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 51,200,000 | 2022-03-31 | 102 | USD |
OperatingLeaseRightOfUseAsset | 50,259,000 | 2026-06-30 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 50,178,000 | 2025-12-31 | 45 | USD |
LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases | 50,000,000 | 2013-03-31 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount | 50,000,000 | 2014-04-24 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 49,700,000 | 2020-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 49,506,000 | 2025-12-31 | 45 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 49,400,000 | 2012-12-31 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 49,400,000 | 2015-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | 49,382,000 | 2024-06-30 | 165 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 47,029,000 | 2026-06-30 | 13 | USD |
StockRepurchasedDuringPeriodValue | 46,700,000 | 2026-06-30 | 75 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 45,390,000 | 2013-03-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -44,348,000 | 2018-12-31 | 48 | USD |
IncomeTaxExpenseBenefit | 44,337,000 | 2026-06-30 | 202 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -44,238,000 | 2020-01-01 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 43,500,000 | 2012-03-31 | 2 | USD |
RepaymentsOfOtherDebt | 42,469,000 | 2025-12-31 | 29 | USD |
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts | 41,600,000 | 2013-03-31 | 4 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleWithinOneYear | 40,989,000 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -39,904,000 | 2026-06-30 | 140 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 38,866,000 | 2026-06-30 | 113 | USD |
DeferredTaxAssetsNet | 38,708,000 | 2025-12-31 | 66 | USD |
CashDivestedFromDeconsolidation | 38,400,000 | 2016-03-31 | 2 | USD |
PaymentsOfFinancingCosts | 38,382,000 | 2026-06-30 | 123 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions | 38,313,000 | 2019-03-31 | 37 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 38,100,000 | 2025-12-31 | 1 | USD |
ContractualObligationDueAfterFifthYear | 37,997,000 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 37,997,000 | 2018-12-31 | 12 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1 | 36,806,000 | 2019-12-31 | 81 | USD |
CurrentFederalTaxExpenseBenefit | 36,002,000 | 2025-12-31 | 45 | USD |
LossContingencyEstimateOfPossibleLoss | 35,000,000 | 2015-06-30 | 3 | USD |
PrepaidExpenseCurrentAndNoncurrent | 34,522,000 | 2026-06-30 | 116 | USD |
RepaymentsOfLongTermDebt | 34,500,000 | 2012-03-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 33,864,000 | 2026-06-30 | 48 | USD |
IncomeTaxesPaidNet | 33,786,000 | 2026-06-30 | 82 | USD |
DeferredTaxLiabilities | 31,816,000 | 2025-12-31 | 29 | USD |
GainsLossesOnExtinguishmentOfDebt | -30,533,000 | 2026-06-30 | 39 | USD |
OperatingLossCarryforwards | 30,400,000 | 2013-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 29,819,000 | 2025-12-31 | 122 | USD |
DeferredIncomeTaxesAndTaxCredits | 29,819,000 | 2025-12-31 | 42 | USD |
OtherAssetsMiscellaneous | 29,750,000 | 2026-06-30 | 116 | USD |
OtherNoncashExpense | 29,380,000 | 2014-12-31 | 3 | USD |
SegmentReportingOtherItemAmount | 29,358,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -29,315,000 | 2019-09-30 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 29,128,000 | 2026-06-30 | 67 | USD |
Depreciation | 28,800,000 | 2025-12-31 | 45 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1 | 28,698,000 | 2019-12-31 | 98 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentOfPrincipleInYearThree | 28,459,000 | 2013-12-31 | 2 | USD |
InterestIncomeExpenseNet | 28,440,000 | 2015-12-31 | 42 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 26,983,000 | 2019-12-31 | 3 | USD |
LeaseAndRentalExpense | 25,200,000 | 2018-12-31 | 24 | USD |
DeferredFinanceCostsGross | 24,600,000 | 2020-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 24,344,000 | 2025-12-31 | 45 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 22,555,000 | 2026-06-30 | 202 | shares |
RestrictedCash | 22,500,000 | 2025-12-31 | 20 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 21,640,000 | 2026-06-30 | 202 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 21,301,000 | 2025-12-31 | 14 | USD |
CommonStockSharesIssued | 21,209,000 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 21,209,000 | 2026-06-30 | 124 | shares |
InterestReceivable | 21,079,000 | 2015-12-31 | 27 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 20,900,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 20,497,000 | 2025-12-31 | 13 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -20,182,000 | 2026-06-30 | 115 | USD |
ProceedsFromLinesOfCredit | 20,000,000 | 2012-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -19,904,000 | 2021-12-31 | 33 | USD |
DebtInstrumentUnamortizedDiscount | 19,364,000 | 2020-12-31 | 72 | USD |
GoodwillTranslationAdjustments | -19,304,000 | 2016-03-31 | 10 | USD |
ContractualObligationDueInNextTwelveMonths | 19,045,000 | 2018-12-31 | 12 | USD |
DeferredFinanceCostsNet | 18,900,000 | 2020-12-31 | 70 | USD |
IncomeTaxReconciliationOtherAdjustments | 18,869,000 | 2016-12-31 | 15 | USD |
OperatingLeasePayments | 18,865,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 18,391,000 | 2025-12-31 | 7 | USD |
ProceedsFromOtherDebt | 18,334,000 | 2019-12-31 | 33 | USD |
AllocatedShareBasedCompensationExpense | 18,300,000 | 2025-12-31 | 60 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -17,883,000 | 2026-06-30 | 113 | USD |
InterestRateDerivativeAssetsAtFairValue | 17,311,000 | 2023-12-31 | 16 | USD |
EquityMethodInvestments | 17,286,000 | 2021-09-30 | 6 | USD |
LeaseCost | 16,926,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 16,585,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 16,538,000 | 2018-12-31 | 12 | USD |
OperatingLeaseCost | 15,986,000 | 2025-12-31 | 22 | USD |
ContractualObligationDueInSecondYear | 15,833,000 | 2018-12-31 | 12 | USD |
OtherReceivables | 15,712,000 | 2026-06-30 | 75 | USD |
DerivativeAssets | 15,376,000 | 2024-09-30 | 32 | USD |
LitigationSettlementExpense | 15,000,000 | 2020-09-30 | 2 | USD |
ContractualObligationDueInThirdYear | 14,888,000 | 2018-12-31 | 12 | USD |
IncomeTaxesPaid | 14,651,000 | 2015-03-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 14,398,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 14,024,000 | 2025-12-31 | 16 | USD |
DepreciationAndAmortization | 13,970,000 | 2026-06-30 | 202 | USD |
DepreciationDepletionAndAmortization | 13,970,000 | 2026-06-30 | 127 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 13,850,000 | 2018-12-31 | 12 | USD |
ContractualObligationDueInFourthYear | 13,367,000 | 2018-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 13,048,000 | 2025-09-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 13,044,000 | 2018-12-31 | 12 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 12,741,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 12,717,000 | 2018-12-31 | 18 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 12,361,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 12,140,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 11,737,000 | 2018-12-31 | 12 | USD |
PaymentsOfDebtRestructuringCosts | 11,710,000 | 2018-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -11,617,000 | 2026-06-30 | 132 | USD |
DeferredTaxAssetsTaxDeferredExpense | 11,490,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -11,425,000 | 2026-06-30 | 32 | USD |
GoodwillAcquiredDuringPeriod | 11,268,000 | 2024-12-31 | 20 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 11,019,000 | 2026-06-30 | 102 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 10,618,000 | 2026-06-30 | 112 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupOther | 10,403,000 | 2026-06-30 | 80 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -10,373,000 | 2018-12-31 | 50 | USD |
ContractualObligationDueInFifthYear | 9,945,000 | 2018-12-31 | 12 | USD |
InterestIncomeOperating | 9,766,000 | 2013-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 9,741,000 | 2018-12-31 | 12 | USD |
GainOnSaleOfInvestments | 9,300,000 | 2019-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 9,275,000 | 2025-12-31 | 45 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 8,800,000 | 2016-12-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingAssets | -8,530,000 | 2026-06-30 | 140 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -8,443,000 | 2014-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 8,333,000 | 2026-06-30 | 102 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,323,000 | 2025-12-31 | 10 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 8,322,000 | 2015-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 8,168,000 | 2018-12-31 | 12 | USD |
AmortizationOfFinancingCostsAndDiscounts | 8,141,000 | 2015-03-31 | 33 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -8,100,000 | 2016-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 8,000,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -7,658,000 | 2018-12-31 | 48 | USD |
OtherOperatingActivitiesCashFlowStatement | 7,623,000 | 2026-06-30 | 66 | USD |
CapitalLeaseObligations | 7,563,000 | 2018-12-31 | 60 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 7,563,000 | 2018-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,448,000 | 2025-12-31 | 10 | USD |
MinorityInterestChangeInRedemptionValue | 7,419,000 | 2018-12-31 | 52 | USD |
AccruedIncomeTaxes | 7,236,000 | 2013-03-31 | 4 | USD |
InterestExpenseOther | 6,854,000 | 2013-03-31 | 13 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 6,776,000 | 2019-09-30 | 5 | USD |
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation | 6,775,000 | 2017-12-31 | 4 | USD |
DeferredTaxAssetsOther | 6,651,000 | 2025-12-31 | 36 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -6,468,000 | 2018-12-31 | 38 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -5,915,000 | 2018-12-31 | 85 | USD |
MinorityInterestDecreaseFromRedemptions | 5,556,000 | 2021-12-31 | 31 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 5,445,000 | 2025-12-31 | 26 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | -5,400,000 | 2026-06-30 | 8 | USD |
IncomeTaxReceivable | 5,255,000 | 2026-06-30 | 56 | USD |
OtherNoncashIncomeExpense | -5,189,000 | 2026-06-30 | 104 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | -5,029,000 | 2019-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 124 | shares |
RepaymentsOfLongTermCapitalLeaseObligations | 4,990,000 | 2013-12-31 | 23 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,847,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,799,000 | 2025-12-31 | 10 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -4,791,000 | 2018-12-31 | 49 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 4,733,000 | 2019-12-31 | 23 | USD |
InterestAndDividendIncomeOperating | 4,715,000 | 2013-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,622,000 | 2022-12-31 | 11 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 4,599,000 | 2017-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,598,000 | 2022-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,550,000 | 2022-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,550,000 | 2022-12-31 | 11 | USD |
OtherIncome | 4,301,000 | 2026-06-30 | 87 | USD |
BusinessCombinationAcquisitionRelatedCosts | 4,300,000 | 2012-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 4,284,000 | 2025-12-31 | 88 | USD |
DeferredIncomeTaxAssetsNet | 4,272,000 | 2026-06-30 | 52 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -4,268,000 | 2019-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 4,229,000 | 2025-12-31 | 44 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 4,200,000 | 2025-12-31 | 75 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 4,171,000 | 2025-12-31 | 45 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets | 4,000,000 | 2013-09-30 | 1 | USD |
LossContingencyLossInPeriod | 4,000,000 | 2012-06-30 | 7 | USD |
FeesAndCommissionsOther | 3,817,000 | 2012-03-31 | 13 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -3,814,000 | 2019-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,812,000 | 2019-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,792,000 | 2022-12-31 | 11 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 3,679,000 | 2013-03-31 | 4 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 3,630,000 | 2013-09-30 | 2 | USD |
AmortizationOfIntangibleAssets | 3,600,000 | 2023-12-31 | 42 | USD |
InterestExpenseDebt | 3,523,000 | 2019-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,500,000 | 2013-12-31 | 5 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 3,427,000 | 2016-12-31 | 6 | USD |
StockholdersEquityOther | -3,426,000 | 2024-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,379,000 | 2021-12-31 | 10 | USD |
DebtIssuanceCosts | 3,300,000 | 2013-03-31 | 2 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -3,284,000 | 2026-06-30 | 81 | USD |
OtherComprehensiveIncomeLossNetOfTax | -3,284,000 | 2026-06-30 | 113 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | -2,995,000 | 2017-12-31 | 15 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,980,000 | 2026-06-30 | 67 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | -2,891,000 | 2014-12-31 | 11 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 2,776,000 | 2025-12-31 | 12 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | -2,750,000 | 2014-12-31 | 22 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 2,686,000 | 2026-06-30 | 102 | USD |
SecurityDeposit | 2,667,000 | 2018-12-31 | 56 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearFive | 2,655,000 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInDeferredCharges | 2,544,000 | 2013-09-30 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 2,507,000 | 2018-12-31 | 12 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,500,000 | 2025-12-31 | 30 | USD |
AccountsReceivableNet | 2,471,000 | 2012-09-30 | 12 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -2,324,000 | 2016-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,302,000 | 2023-12-31 | 26 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 2,265,000 | 2013-03-31 | 4 | USD |
AccountsReceivableGross | 2,237,000 | 2011-12-31 | 1 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 2,200,000 | 2013-12-31 | 2 | USD |
DerivativeLossOnDerivative | 2,200,000 | 2013-09-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 2,200,000 | 2013-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -2,076,000 | 2016-12-31 | 15 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,059,000 | 2017-12-31 | 10 | USD |
LossContingencyDamagesSoughtValue | 2,000,000 | 2016-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 2,000,000 | 2013-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,000,000 | 2013-03-31 | 4 | shares |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 1,983,000 | 2018-12-31 | 12 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 1,962,000 | 2015-12-31 | 17 | USD |
PaymentsToAcquireIntangibleAssets | 1,900,000 | 2013-06-30 | 1 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | -1,877,000 | 2018-12-31 | 25 | USD |
TransferToOtherRealEstate | 1,868,000 | 2026-06-30 | 34 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 1,844,000 | 2018-12-31 | 12 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -1,830,000 | 2016-09-30 | 17 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 1,745,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -1,743,000 | 2018-12-31 | 48 | USD |
GainLossOnSaleOfDerivatives | -1,730,000 | 2019-09-30 | 8 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,672,000 | 2013-12-31 | 1 | shares |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 1,630,000 | 2018-12-31 | 12 | USD |
ValueAddedTaxReceivable | 1,537,000 | 2013-03-31 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,428,000 | 2019-06-30 | 66 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,304,000 | 2025-12-31 | 44 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,251,000 | 2015-12-31 | 22 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 1,231,000 | 2018-09-30 | 2 | USD |
PensionAndOtherPostretirementBenefitExpense | 1,200,000 | 2012-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | 1,175,000 | 2026-06-30 | 202 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod | -1,138,000 | 2014-12-31 | 21 | USD |
BusinessCombinationContingentConsiderationLiability | 1,103,000 | 2022-09-30 | 31 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 1,049,000 | 2013-03-31 | 4 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,002,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,000,000 | 2019-12-31 | 34 | USD |
StockRepurchasedDuringPeriodShares | 951,098 | 2025-09-30 | 42 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 918,000 | 2024-09-30 | 98 | USD |
FiniteLivedIntangibleAssetsGross | 918,000 | 2024-09-30 | 74 | USD |
FinanceLeasePrincipalPayments | 906,000 | 2025-12-31 | 22 | USD |
FinanceLeaseRightOfUseAssetAmortization | 888,000 | 2025-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 871,140 | 2025-12-31 | 36 | shares |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 860,000 | 2013-03-31 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 824,000 | 2013-03-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 781,000 | 2017-12-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | -761,000 | 2019-12-31 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -745,000 | 2026-06-30 | 97 | USD |
DeferredCompensationPlanAssets | 739,000 | 2012-12-31 | 6 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 715,000 | 2016-12-31 | 7 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition | 712,000 | 2013-12-31 | 4 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 700,000 | 2012-12-31 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 675,669 | 2026-06-30 | 7 | shares |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 662,000 | 2019-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 646,000 | 2025-12-31 | 10 | USD |
AmortizationOfDebtDiscountPremium | 607,000 | 2013-03-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 605,000 | 2018-12-31 | 12 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 582,000 | 2026-06-30 | 189 | shares |
FinanceLeaseRightOfUseAsset | 572,000 | 2025-12-31 | 16 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 570,000 | 2013-03-31 | 4 | USD |
LossContingencyDamagesAwardedValue | 550,000 | 2013-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 533,685 | 2025-12-31 | 18 | shares |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 529,000 | 2025-12-31 | 21 | USD |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | -524,000 | 2010-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 500,000 | 2013-09-30 | 1 | USD |
PaymentsOfStockIssuanceCosts | 500,000 | 2013-03-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 500,000 | 2025-12-31 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 461,000 | 2013-03-31 | 4 | USD |
FinanceLeaseLiability | 448,000 | 2026-06-30 | 56 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 438,000 | 2025-12-31 | 22 | USD |
AssetImpairmentCharges | 400,000 | 2012-03-31 | 2 | USD |
RepaymentsOfOtherLongTermDebt | 391,000 | 2014-03-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 369,000 | 2025-12-31 | 30 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 333,000 | 2026-06-30 | 140 | shares |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 321,000 | 2025-12-31 | 7 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 300,000 | 2012-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 300,000 | 2019-12-31 | 39 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -288,000 | 2025-12-31 | 1 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 277,000 | 2017-12-31 | 25 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 277,000 | 2017-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 273,000 | 2014-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 262,000 | 2025-12-31 | 10 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 234,000 | 2023-12-31 | 70 | USD |
What to be careful about
What this model itself distrusts about ECPG's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +2.8% is analyst consensus, not a filing: consensus 2027 EPS 14.62 against trailing 14.22, over 1 year(s), from 4 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity
- growth rests on 3 of 4 inputs; not tagged: margin recent