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Jefferson Capital Inc (JCAP)

Jefferson Capital Inc (JCAP)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Jefferson Capital Inc. is an analytically driven purchaser and manager of charged-off and insolvency consumer accounts with operations principally in the United States, Canada, the United Kingdom and Latin America. Jefferson Capital Inc. is based in MINNEAPOLIS.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Sep, 2024 Jun, 2024
Sales 154,800 150,840 152,710 110,600 103,800
Sales Growth +2.63% -1.22% +38.07% +6.55% +858.45%
Net Income 37,730 38,360 47,650 36,880 32,170
Net Income Growth -1.64% -19.50% +29.20% +14.64% +116.34%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Sep, 2024 Jun, 2024
Total Assets 2,087,370 1,802,920 1,767,620 1,654,280 0
Total Assets Growth +15.78% +2.00% +6.85% unch unch
Total Liabilities 1,611,240 1,365,550 1,356,810 1,271,750 0
Total Liabilities Growth +17.99% +0.64% +6.69% unch unch
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 268,810 193,650 130,570 168,210 90,860
Operating Cash Flow Growth +38.81% +48.31% -22.38% +85.13% +9.27%
Net Cash Flow 9,310 7,830 17,260 17,640 840
Change in Net Cash Flow +18.90% -54.64% -2.15% +2,000.00% +111.90%
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