Enova International, Inc. (ENVA)
Every figure this model derived for ENVA, 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 | 46,406,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 122,226,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 1,497,103,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 367,844,000 | InterestExpense |
2026-06-30 |
| ocf | 1,999,187,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,446,138,000 | Revenues |
2026-06-30 |
| sbc | 34,510,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ENVA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 26.14 |
| dilution pct | -5.06 |
| ebit cagr | 24.57 |
| ebit yoy | 24.48 |
| ev ebit | 11.15 |
| ev owner earnings | 4.81 |
| ev sales | 2.68 |
| fcf margin | 56.67 |
| growth cv | 0.44 |
| interest cover | 2.25 |
| net debt ebitda | 5.65 |
| operating margin | 24.02 |
| owner earnings margin | 55.66 |
| revenue growth | 17.65 |
| revenue growth per share | 23.93 |
| roic | 10.23 |
| rule of 40 | 41.67 |
| sbc pct revenue | 1.0 |
Everything else this filing tags
367 more elements from ENVA'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 |
|---|---|---|---|---|
Assets | 7,222,182,000 | 2026-06-30 | 134 | USD |
LiabilitiesAndStockholdersEquity | 7,222,182,000 | 2026-06-30 | 134 | USD |
LoansReceivableFairValueDisclosure | 6,172,764,000 | 2026-06-30 | 115 | USD |
Liabilities | 5,725,079,000 | 2026-06-30 | 134 | USD |
LongTermDebt | 5,013,901,000 | 2026-06-30 | 126 | USD |
DebtInstrumentCarryingAmount | 4,525,392,000 | 2025-12-31 | 20 | USD |
RetainedEarningsAccumulatedDeficit | 2,202,300,000 | 2026-06-30 | 134 | USD |
InterestAndFeeIncomeLoansConsumer | 1,779,996,000 | 2026-06-30 | 155 | USD |
InterestAndFeeIncomeLoansAndLeases | 1,779,996,000 | 2026-06-30 | 48 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,497,103,000 | 2026-06-30 | 114 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,411,338,000 | 2026-06-30 | 74 | USD |
BusinessAcquisitionsProFormaRevenue | 1,373,299,000 | 2020-12-31 | 5 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 1,239,589,000 | 2019-12-31 | 45 | USD |
RepaymentsOfLinesOfCredit | 1,109,000,000 | 2026-06-30 | 91 | USD |
GrossProfit | 1,097,025,000 | 2026-06-30 | 215 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,096,000,000 | 2025-12-31 | 5 | USD |
ProceedsFromLinesOfCredit | 1,092,000,000 | 2026-06-30 | 87 | USD |
TreasuryStockValue | 1,089,367,000 | 2026-06-30 | 114 | USD |
LoansAndLeasesReceivableNetReportedAmount | 1,062,650,000 | 2019-12-31 | 45 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -980,368,000 | 2021-12-31 | 54 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 893,998,000 | 2022-12-31 | 61 | USD |
FairValueOfAssetsAcquired | 772,376,000 | 2020-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 767,748,000 | 2020-07-28 | 1 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 673,953,000 | 2019-12-31 | 82 | USD |
OperatingExpenses | 652,772,000 | 2026-06-30 | 143 | USD |
CostOfRevenue | 602,894,000 | 2019-12-31 | 139 | USD |
ProceedsFromIssuanceOfSecuredDebt | 592,638,000 | 2026-06-30 | 88 | USD |
LoansAndLeasesReceivableGrossCarryingAmountConsumer | 563,810,000 | 2016-06-30 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 528,567,000 | 2020-07-28 | 1 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 500,000,000 | 2024-12-31 | 17 | USD |
SeniorNotes | 496,029,000 | 2017-06-30 | 17 | USD |
LiabilitiesFairValueDisclosure | 495,292,000 | 2015-03-31 | 10 | USD |
LongTermDebtNoncurrent | 494,347,000 | 2015-03-31 | 10 | USD |
NotesPayableFairValueDisclosure | 494,347,000 | 2015-03-31 | 5 | USD |
ProceedsFromIssuanceOfLongTermDebt | 493,810,000 | 2014-12-31 | 7 | USD |
LoansAndLeasesReceivableNetReportedAmountConsumer | 489,990,000 | 2016-06-30 | 24 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 487,458,000 | 2020-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 465,212,000 | 2026-06-30 | 128 | USD |
NetCashProvidedByUsedInFinancingActivities | 450,410,000 | 2026-06-30 | 74 | USD |
OperatingIncomeLoss | 444,253,000 | 2026-06-30 | 159 | USD |
AssetsFairValueDisclosure | 436,612,000 | 2015-03-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 421,576,000 | 2020-07-28 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 400,754,000 | 2025-12-31 | 39 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 400,000,000 | 2025-12-31 | 6 | USD |
MarketingExpense | 392,972,000 | 2026-06-30 | 159 | USD |
AdditionalPaidInCapitalCommonStock | 390,645,000 | 2026-06-30 | 126 | USD |
RepaymentsOfDebt | 361,400,000 | 2014-05-30 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 344,742,000 | 2026-06-30 | 118 | USD |
RestrictedCash | 342,986,000 | 2026-06-30 | 102 | USD |
DeferredIncomeTaxLiabilities | 335,890,000 | 2025-12-31 | 22 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 334,882,000 | 2026-06-30 | 124 | USD |
SecuredDebt | 330,632,000 | 2020-12-31 | 47 | USD |
LoansAndLeasesReceivableConsumer | 330,275,000 | 2015-03-31 | 10 | USD |
InterestPaidNet | 321,080,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilities | 295,437,000 | 2025-12-31 | 32 | USD |
PropertyPlantAndEquipmentGross | 291,502,000 | 2025-12-31 | 26 | USD |
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus | 285,679,000 | 2026-06-30 | 65 | USD |
Goodwill | 279,275,000 | 2026-06-30 | 144 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 252,972,000 | 2026-06-30 | 159 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 128 | shares |
AdvertisingExpense | 236,845,000 | 2025-12-31 | 39 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 209,448,000 | 2024-12-31 | 18 | USD |
IncomeLossFromContinuingOperations | 207,424,000 | 2022-12-31 | 40 | USD |
ComprehensiveIncomeNetOfTax | 199,182,000 | 2026-06-30 | 127 | USD |
NetIncomeLoss | 196,157,000 | 2026-06-30 | 179 | USD |
ProfitLoss | 196,157,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 185,019,000 | 2018-09-30 | 12 | USD |
LoansAndLeasesReceivableAllowance | 176,939,000 | 2019-12-31 | 102 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 175,121,000 | 2023-12-31 | 22 | USD |
InterestReceivable | 173,119,000 | 2026-06-30 | 36 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 163,999,000 | 2020-12-31 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 158,936,000 | 2025-12-31 | 26 | USD |
CostsAndExpenses | 147,400,000 | 2015-06-30 | 16 | USD |
CashAndCashEquivalentsFairValueDisclosure | 143,444,000 | 2015-03-31 | 10 | USD |
UnrecognizedTaxBenefits | 143,200,000 | 2026-06-30 | 118 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 142,595,000 | 2024-09-30 | 64 | USD |
PropertyPlantAndEquipmentNet | 140,251,000 | 2026-06-30 | 134 | USD |
DividendsPayableCurrent | 122,400,000 | 2014-05-30 | 4 | USD |
DividendsCommonStockCash | 122,384,000 | 2014-12-31 | 7 | USD |
PaymentsOfDividends | 122,384,000 | 2014-12-31 | 7 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 121,475,000 | 2020-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 115,930,000 | 2025-12-31 | 29 | USD |
BusinessCombinationConsiderationTransferred1 | 115,735,000 | 2020-07-28 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 115,735,000 | 2020-07-28 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 112,720,000 | 2019-09-30 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 107,281,000 | 2020-12-31 | 3 | USD |
StockIssued1 | 105,960,000 | 2020-12-31 | 3 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 104,313,000 | 2020-07-28 | 1 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 103,270,000 | 2019-12-31 | 82 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 98,941,000 | 2020-03-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 96,885,000 | 2025-12-31 | 20 | USD |
GeneralAndAdministrativeExpense | 91,858,000 | 2026-06-30 | 162 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 84,217,000 | 2025-12-31 | 39 | USD |
OperatingCostsAndExpenses | 80,993,000 | 2018-09-30 | 59 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 78,962,000 | 2025-12-31 | 20 | USD |
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest | 74,014,000 | 2019-12-31 | 59 | USD |
LoansAndLeasesReceivableConsumerAllowance | 73,820,000 | 2016-06-30 | 26 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 72,141,000 | 2015-12-31 | 12 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 70,501,000 | 2025-12-31 | 33 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -70,306,000 | 2019-12-31 | 9 | USD |
DeferredTaxAssetsGross | 67,977,000 | 2025-12-31 | 26 | USD |
RepaymentsOfSecuredDebt | 65,988,000 | 2026-06-30 | 88 | USD |
InterestPaid | 63,529,000 | 2017-12-31 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 61,101,000 | 2025-12-31 | 26 | USD |
InterestIncomeExpenseNet | -59,387,000 | 2020-09-30 | 73 | USD |
PaymentsForRepurchaseOfCommonStock | 59,370,000 | 2026-06-30 | 91 | USD |
TreasuryStockValueAcquiredCostMethod | 59,370,000 | 2026-06-30 | 121 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 58,400,000 | 2016-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 58,228,000 | 2018-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 57,349,000 | 2026-06-30 | 76 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 56,871,000 | 2025-12-31 | 39 | USD |
IncomeTaxExpenseBenefit | 56,815,000 | 2026-06-30 | 159 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 55,100,000 | 2020-07-28 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 49,500,000 | 2015-12-31 | 11 | USD |
DeferredIncomeTaxExpenseBenefit | 48,361,000 | 2026-06-30 | 107 | USD |
CommonStockSharesIssued | 47,989,998 | 2026-06-30 | 128 | shares |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 47,806,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 45,694,000 | 2025-12-31 | 13 | USD |
CapitalizedComputerSoftwareAdditions | 44,100,000 | 2025-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsGross | 43,865,000 | 2025-12-31 | 26 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -40,608,000 | 2018-03-31 | 31 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 40,205,000 | 2025-12-31 | 26 | USD |
Depreciation | 34,500,000 | 2025-12-31 | 39 | USD |
OtherAssets | 33,907,000 | 2026-06-30 | 134 | USD |
InterestPayableCurrentAndNoncurrent | 33,882,000 | 2025-12-31 | 20 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 33,000,000 | 2014-09-30 | 4 | shares |
IncomeTaxReceivable | 32,045,000 | 2026-06-30 | 98 | USD |
OperatingLeaseLiability | 31,554,000 | 2026-06-30 | 76 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 30,754,000 | 2016-06-30 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 30,478,000 | 2025-12-31 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 29,738,000 | 2020-07-28 | 1 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 29,674,000 | 2021-12-31 | 93 | USD |
RestrictedCashAndCashEquivalents | 29,460,000 | 2017-12-31 | 25 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 29,153,000 | 2021-12-31 | 40 | USD |
DeferredTaxAssetsNetCurrent | 29,000,000 | 2015-12-31 | 11 | USD |
DeferredIncomeTaxAssetsNet | 28,975,000 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsNet | 28,975,000 | 2015-12-31 | 8 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 28,922,000 | 2026-06-30 | 96 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 28,750,000 | 2017-12-31 | 35 | USD |
DeferredTaxAssetsValuationAllowance | 27,524,000 | 2025-12-31 | 22 | USD |
OperatingLossCarryforwardsValuationAllowance | 27,524,000 | 2025-12-31 | 44 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 26,800,000 | 2015-06-23 | 15 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 26,343,000 | 2026-06-30 | 211 | shares |
CurrentFederalTaxExpenseBenefit | 25,947,000 | 2025-12-31 | 39 | USD |
AccountsPayableTradeCurrent | 25,665,000 | 2015-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 25,600,000 | 2020-07-28 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 25,281,000 | 2014-12-31 | 4 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 128 | shares |
CommonStockSharesOutstanding | 24,885,756 | 2026-06-30 | 128 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 24,878,000 | 2026-06-30 | 155 | shares |
LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest | 24,365,000 | 2019-12-31 | 59 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 23,465,000 | 2018-12-31 | 7 | USD |
TreasuryStockCommonShares | 23,104,242 | 2026-06-30 | 36 | shares |
DeferredTaxAssetsLiabilitiesNet | -22,526,000 | 2014-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 22,144,000 | 2025-12-31 | 39 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 20,538,000 | 2025-12-31 | 15 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 20,000,000 | 2016-06-30 | 3 | USD |
DeferredFinanceCostsNet | 19,190,000 | 2026-06-30 | 107 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 17,860,000 | 2025-12-31 | 10 | USD |
BusinessCombinationAcquisitionRelatedCosts | 17,700,000 | 2022-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 17,456,000 | 2026-06-30 | 131 | USD |
AccruedIncomeTaxes | 17,378,000 | 2021-03-31 | 26 | USD |
DepreciationAndAmortization | 17,327,000 | 2026-06-30 | 159 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 16,497,000 | 2020-07-28 | 1 | USD |
PrepaidExpenseAndOtherAssets | 15,667,000 | 2015-03-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 15,464,000 | 2025-12-31 | 22 | USD |
OperatingLeaseRightOfUseAsset | 15,352,000 | 2026-06-30 | 76 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 13,653,000 | 2025-12-31 | 13 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 13,630,000 | 2025-12-31 | 39 | USD |
TreasuryStockShares | 13,583,041 | 2023-03-31 | 78 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 13,527,000 | 2020-07-28 | 1 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 13,369,000 | 2014-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 13,369,000 | 2014-09-30 | 3 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 12,201,000 | 2016-09-30 | 9 | USD |
UnamortizedDebtIssuanceExpense | 11,900,000 | 2016-09-30 | 11 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 11,400,000 | 2025-12-31 | 38 | USD |
GoodwillPurchaseAccountingAdjustments | 11,301,000 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 11,283,000 | 2026-06-30 | 111 | USD |
OperatingLossCarryforwards | 11,200,000 | 2025-12-31 | 6 | USD |
GoodwillAcquiredDuringPeriod | 11,158,000 | 2015-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 10,591,000 | 2019-09-30 | 4 | USD |
IncentiveFromLessor | 9,800,000 | 2014-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 9,705,000 | 2021-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 9,649,000 | 2025-12-31 | 26 | USD |
IncomeTaxesPaid | 9,581,000 | 2018-12-31 | 18 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 8,713,000 | 2022-12-31 | 10 | USD |
AmortizationOfFinancingCostsAndDiscounts | 8,605,000 | 2026-06-30 | 104 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 8,533,000 | 2025-12-31 | 11 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 8,500,000 | 2025-12-31 | 18 | USD |
AccruedIncomeTaxesCurrent | 8,445,000 | 2015-03-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 8,401,000 | 2015-12-31 | 6 | USD |
IncreaseInRestrictedCash | 7,868,000 | 2014-12-31 | 3 | USD |
InterestExpenseRelatedParty | 7,629,000 | 2014-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 7,300,000 | 2025-12-31 | 40 | USD |
PaymentsToAcquireBusinessesGross | 7,204,000 | 2020-07-28 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 7,192,000 | 2025-12-31 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 7,113,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 7,010,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,957,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,932,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,912,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,751,000 | 2018-12-31 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 6,727,000 | 2018-09-30 | 3 | USD |
InvestmentsFairValueDisclosure | 6,703,000 | 2015-03-31 | 3 | USD |
DeferredIncomeTaxesAndTaxCredits | 6,702,000 | 2015-03-31 | 10 | USD |
CostMethodInvestments | 6,700,000 | 2018-09-30 | 44 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -6,475,000 | 2026-06-30 | 134 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 6,460,000 | 2020-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,312,000 | 2025-12-31 | 13 | USD |
LeaseCost | 5,793,000 | 2025-12-31 | 33 | USD |
LeaseAndRentalExpense | 5,700,000 | 2018-12-31 | 27 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 5,658,000 | 2015-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 5,658,000 | 2015-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,533,000 | 2018-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,518,000 | 2025-12-31 | 13 | USD |
OperatingLeaseCost | 5,261,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 4,573,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,548,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,544,000 | 2025-12-31 | 10 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -4,388,000 | 2022-12-31 | 9 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -4,286,000 | 2019-09-30 | 18 | USD |
InterestPayableCurrent | 4,266,000 | 2015-12-31 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 4,128,000 | 2017-12-31 | 25 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 4,114,000 | 2020-12-31 | 3 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 3,931,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,804,000 | 2015-12-31 | 13 | USD |
OperatingLeasePayments | 3,734,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsOther | 3,726,000 | 2025-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsNet | 3,660,000 | 2025-12-31 | 26 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -3,538,000 | 2025-12-31 | 39 | USD |
RealEstateInventoryCapitalizedInterestCostsCostOfSales1 | 3,400,000 | 2018-04-23 | 1 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 3,300,000 | 2015-12-31 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -3,155,000 | 2015-03-31 | 10 | USD |
ProceedsFromStockOptionsExercised | 3,111,000 | 2026-06-30 | 73 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,111,000 | 2026-06-30 | 95 | USD |
DeferredTaxLiabilitiesOther | 3,052,000 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 3,025,000 | 2026-06-30 | 74 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 3,025,000 | 2026-06-30 | 159 | USD |
OtherComprehensiveIncomeLossNetOfTax | 3,025,000 | 2026-06-30 | 159 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 3,000,000 | 2017-12-31 | 21 | USD |
DueToAffiliateCurrentAndNoncurrent | 3,000,000 | 2021-03-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 3,000,000 | 2015-09-30 | 2 | USD |
NotesIssued1 | 3,000,000 | 2015-09-30 | 2 | USD |
RepaymentsOfNotesPayable | 3,000,000 | 2018-12-31 | 7 | USD |
PaymentsOfFinancingCosts | 2,981,000 | 2026-06-30 | 92 | USD |
GoodwillPeriodIncreaseDecrease | -2,700,000 | 2015-12-31 | 2 | USD |
IncreaseDecreaseInRestrictedCash | 2,565,000 | 2017-12-31 | 13 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 2,506,000 | 2025-12-31 | 20 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | 2,373,000 | 2014-12-31 | 14 | USD |
BusinessCombinationContingentConsiderationLiability | 2,358,000 | 2017-09-30 | 43 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 2,343,000 | 2018-12-31 | 9 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,151,000 | 2026-06-30 | 134 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -2,067,000 | 2021-12-31 | 15 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -2,061,000 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,029,000 | 2025-12-31 | 13 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1,951,000 | 2026-06-30 | 61 | USD |
AccruedRentCurrentAndNoncurrent | 1,828,000 | 2015-09-30 | 6 | USD |
StockholdersEquityNoteSpinoffTransaction | 1,757,000 | 2014-09-30 | 2 | USD |
GuaranteeObligationsCurrentCarryingValue | 1,756,000 | 2015-12-31 | 6 | USD |
CashDividendsPaidToParentCompany | 1,700,000 | 2014-06-30 | 8 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 1,700,000 | 2015-12-31 | 14 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,465,000 | 2026-06-30 | 143 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 1,462,000 | 2018-12-31 | 3 | USD |
IncomeTaxesPaidNet | 1,439,000 | 2025-12-31 | 21 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 1,321,000 | 2020-07-28 | 1 | USD |
MinorityInterest | 1,317,000 | 2021-09-30 | 11 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,317,000 | 2025-12-31 | 3 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,200,000 | 2026-06-30 | 10 | USD |
DueFromAffiliates | 1,100,000 | 2021-03-31 | 3 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 1,100,000 | 2014-09-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,019,000 | 2025-12-31 | 61 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | 945,000 | 2026-06-30 | 159 | USD |
OtherComprehensiveIncomeLossTax | 933,000 | 2019-09-30 | 18 | USD |
DeconsolidationGainOrLossAmount | -842,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 806,000 | 2025-12-31 | 13 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 773,000 | 2021-12-31 | 11 | USD |
PaymentsToAcquireOtherInvestments | 703,000 | 2014-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 657,000 | 2023-09-30 | 6 | USD |
IncomeLossFromEquityMethodInvestments | 639,000 | 2026-06-30 | 66 | USD |
IncreaseDecreaseInFinanceReceivables | -600,000 | 2015-12-31 | 2 | USD |
PaymentsOfDebtExtinguishmentCosts | 563,000 | 2025-12-31 | 5 | USD |
ReclassificationFromAociCurrentPeriodTax | -527,000 | 2018-12-31 | 9 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -516,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | -512,000 | 2025-12-31 | 39 | USD |
OtherSalesRevenueNet | 506,000 | 2018-03-31 | 51 | USD |
ReimbursementRevenue | 500,000 | 2014-09-30 | 2 | USD |
VariableLeaseCost | 492,000 | 2025-12-31 | 33 | USD |
DueToRelatedPartiesCurrent | 400,000 | 2014-12-31 | 3 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 400,000 | 2016-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 360,000 | 2021-12-31 | 8 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -324,000 | 2025-12-31 | 6 | USD |
ShortTermLeaseCost | 311,000 | 2025-12-31 | 33 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -300,000 | 2020-12-31 | 18 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -300,000 | 2020-12-31 | 30 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -297,000 | 2026-06-30 | 74 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 282,000 | 2025-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 280,000 | 2025-12-31 | 24 | USD |
SubleaseIncome | 271,000 | 2025-12-31 | 28 | USD |
CurrentForeignTaxExpenseBenefit | -265,000 | 2025-12-31 | 27 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -155,000 | 2021-12-31 | 16 | USD |
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation | -141,000 | 2019-12-31 | 82 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -126,000 | 2021-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 110,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 110,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 110,000 | 2025-12-31 | 13 | USD |
OtherLiabilities | 105,000 | 2014-09-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 94,000 | 2019-12-31 | 3 | USD |
NetRentableArea | 86,000 | 2015-06-30 | 15 | sqft |
IncomeTaxPaidForeignAfterRefundReceived | 82,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 81,000 | 2025-12-31 | 9 | USD |
OperatingLeaseImpairmentLoss | -72,000 | 2022-12-31 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 66,000 | 2015-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -56,000 | 2026-06-30 | 158 | USD |
OtherNoncashIncomeExpense | -55,000 | 2018-12-31 | 43 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -25,000 | 2021-12-31 | 67 | USD |
GoodwillTranslationAdjustments | -12,000 | 2015-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | 3,000 | 2015-12-31 | 7 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -3,000 | 2013-09-30 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -2,000 | 2018-12-31 | 7 | USD |
EarningsPerShareBasic | 8 | 2026-06-30 | 155 | USD/shares |
EarningsPerShareDiluted | 7 | 2026-06-30 | 211 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 6 | 2022-12-31 | 32 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 6 | 2022-12-31 | 40 | USD/shares |
CommonStockDividendsPerShareCashPaid | 4 | 2015-12-31 | 7 | USD/shares |
EarningsPerShareBasicAndDiluted | 1 | 2015-12-31 | 13 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 33 | Segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 44 | Segment |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 97 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 37 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 25 | pure |
LongtermDebtWeightedAverageInterestRate | 0 | 2026-06-30 | 70 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2020-12-31 | 20 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0 | 2020-12-31 | 28 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 128 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 128 | USD/shares |
AssetImpairmentCharges | 0 | 2015-03-31 | 2 | USD |
AssetsFairValueDisclosureNonrecurring | 0 | 2018-03-31 | 33 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2018-03-31 | 33 | USD |
CommonStockValue | 0 | 2026-06-30 | 121 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 0 | 2015-03-31 | 5 | USD |
DerivativeInstrumentsAndHedges | 0 | 2019-09-30 | 30 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2019-03-31 | 30 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2019-03-31 | 40 | USD |
GoodwillImpairmentLoss | 0 | 2025-10-01 | 28 | USD |
ImpairmentOfInvestments | 0 | 2018-09-30 | 11 | USD |
LiabilitiesFairValueDisclosureNonrecurring | 0 | 2018-03-31 | 33 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2025-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 0 | 2026-06-30 | 59 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 128 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 128 | shares |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 0 | 2018-09-30 | 2 | USD |
RepaymentsOfSeniorDebt | 0 | 2025-06-30 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2013-12-31 | 5 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2018-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2025-12-31 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2025-12-31 | 3 | USD |
PreferredStockValue | 0 | 2026-06-30 | 21 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 3 | pure |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about ENVA's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +46.8% is analyst consensus, not a filing: consensus 2027 EPS 20.95 against trailing 14.28, over 1 year(s), from 4 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity