20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Jefferson Capital, Inc. Common Stock (JCAP) operates in the CREDIT SERVICES industry and is headquartered in Minneapolis, United States with about 1,120 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, JCAP reported $613M in revenue and $188M in net income.
Jefferson Capital, Inc. provides debt recovery solutions and other related services in the United States, the United Kingdom, Canada, and Latin America.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $660M | $613M | $433M | $323M | $45M | $31M | $12M | $7M | $2M |
| Gross Profit | $518M | $416M | $308M | $238M | $41M | $30M | $12M | $7M | $2M |
| Gross Margin % | 78.5% | 67.8% | 71.2% | 73.8% | 91.1% | 94.5% | 97.8% | 100.0% | 100.0% |
| Operating Income (EBIT) | $275M | $316M | $220M | $164M | $16M | $11M | $2M | ($3M) | ($3M) |
| Operating Margin % | 41.7% | 51.6% | 50.8% | 50.8% | 35.3% | 35.5% | 17.6% | -43.8% | -184.8% |
| Net Income | $155M | $188M | $105M | $112M | $44M | $54M | $15M | $16M | ($3M) |
| Net Margin % | 23.5% | 30.6% | 24.3% | 34.5% | 98.5% | 174.2% | 119.4% | 245.2% | -168.8% |
| EBITDA | $259M | $329M | $158M | $121M | $59M | $60M | $16M | $17M | ($3M) |
| Earnings Per Share (EPS) | $3.94 | $6.26 | $1.81 | $1.91 | $2.06 | $3.14 | $1.22 | $2.58 | $-0.65 |
| Shares Outstanding (M) | 56M | 30M | 58M | 58M | 22M | 17M | 12M | 6M | 5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $178M | $176M | $155M | $151M | $153M | $155M | $119M | $111M |
| Gross Profit | $201M | $109M | $107M | $101M | $107M | $116M | $82M | $79M |
| Gross Margin % | 113.0% | 61.8% | 69.4% | 66.6% | 69.8% | 75.0% | 69.0% | 71.8% |
| Operating Income (EBIT) | $81M | $80M | $44M | $70M | $87M | $89M | $54M | $59M |
| Operating Margin % | 45.9% | 45.5% | 28.5% | 46.4% | 56.7% | 57.6% | 45.2% | 53.7% |
| Net Income | $41M | $38M | $38M | $38M | $48M | $51M | $3M | $37M |
| Net Margin % | 23.3% | 21.3% | 24.4% | 25.4% | 31.2% | 32.7% | 2.8% | 33.3% |
| EBITDA | $85M | $83M | $45M | $46M | $89M | $67M | $42M | $41M |
| Earnings Per Share (EPS) | $0.74 | $0.68 | $0.65 | $1.87 | $0.83 | $0.87 | $0.06 | $0.63 |
| Shares Outstanding (M) | 56M | 56M | 58M | — | — | 58M | 58M | 58M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $221M | $269M | $168M | $120M | ($14M) | ($6M) | ($4M) | ($5M) | ($3M) |
| Capital Expenditures (CapEx) | $1M | $1M | $6M | $1M | $167M | $275M | $156M | $45M | $65M |
| Free Cash Flow (FCF) | $221M | $268M | $162M | $119M | ($180M) | ($281M) | ($159M) | ($51M) | ($68M) |
| FCF Margin % | 33.5% | 43.6% | 37.4% | 36.8% | -399.6% | -901.2% | -1305.1% | -774.1% | -3897.9% |
| Dividends Paid | $62M | $63M | $36M | $31M | $42M | $31M | $17M | $8M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $43M | $40M | $75M | $63M | $79M | $52M | $77M | $8M |
| Capital Expenditures (CapEx) | $1M | $0M | $0M | $0M | $0M | $0M | $6M | $0M |
| Free Cash Flow (FCF) | $43M | $40M | $75M | $63M | $78M | $52M | $72M | $8M |
| FCF Margin % | 24.1% | 22.5% | 48.3% | 41.8% | 51.4% | 33.3% | 60.2% | 6.9% |
| Dividends Paid | $30M | $0M | $16M | $16M | $16M | $16M | $16M | $20M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.1B | $2.1B | $1.7B | $1.1B | $813M | $590M | $315M | $193M | $105M |
| Cash & Cash Equivalents | $20M | $48M | $36M | $14M | $3M | $9M | $47M | $67M | $44M |
| Total Liabilities | $1.6B | $1.6B | $1.3B | $812M | $224M | $43M | $9M | $24M | $4M |
| Total Debt (Short + Long-Term) | $1.5B | $1.5B | $1.2B | $771M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $476M | $476M | $383M | $275M | $589M | $548M | $306M | $168M | $101M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive JCAP viewer.
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