Jefferson Capital financials
$19.12−1.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q4 '19 Dec 31 | Q3 '19 Sep 30 | Q2 '19 Jun 30 | Q1 '19 Mar 31 | Q4 '18 Dec 31 | Q3 '18 Sep 30 | Q2 '18 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $177.5M | $176.4M | $154.8M | $150.8M | $152.7M | $12.1M | $12.2M | $10.8M | $9.9M | $9.7M | $9.1M | $7.2M |
| Gross profit | $177.5M | $176.4M | $154.8M | $150.8M | $152.7M | $12.1M | $12.2M | $10.8M | $9.9M | $9.7M | $9.1M | $7.2M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $81.4M | $80.2M | $70.6M | $70.0M | $86.6M | $1.7M | $5.4M | $4.5M | $4.3M | $3.8M | $4.2M | $2.3M |
| Net income | $37.2M | $33.8M | $34.0M | $34.6M | $47.7M | $1.3M | $5.8M | $9.8M | $7.1M | $17.0M | $11.1M | $6.1M |
| Net margin | 20.9% | 19.2% | 22.0% | 22.9% | 31.2% | 10.3% | 47.3% | 90.3% | 71.7% | 176.3% | 121.9% | 84.9% |
| Diluted EPS | $0.67 | $0.61 | $0.58 | $0.59 | $16.76 | $0.05 | $0.26 | $0.46 | $0.35 | $0.94 | $0.57 | $0.40 |
| EBITDA | $82.3M | $81.1M | $71.6M | $71.4M | $87.9M | $5.0M | $7.3M | $6.1M | $5.8M | $5.0M | $5.3M | $3.4M |
| Operating cash flow | $43.3M | $39.6M | $75.2M | $63.1M | $78.9M | -$4.8M | -$3.0M | -$2.8M | -$3.0M | -$1.8M | -$1.0M | -$2.5M |
| Free cash flow | $42.7M | $39.6M | $74.5M | $63.0M | $78.5M | -$5.8M | -$11.0M | -$3.5M | -$5.9M | -$5.6M | -$4.9M | -$3.1M |
| Diluted shares | 55.5M | 55.6M | 58.9M | 58.3M | 2.8M | 21.6M | 22.2M | 21.4M | 20.5M | 17.3M | 19.5M | 15.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.4M | $26.2M | $23.2M | $42.3M | $51.7M | $3.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $1.41B | $1.43B | $1.41B | $1.18B | $1.18B | $202.8M |
| Total assets | $2.08B | $2.08B | $2.09B | $1.80B | $1.77B | $812.8M |
| Total liabilities | $1.61B | $1.64B | $1.61B | $1.37B | $1.36B | $223.9M |
| Shareholders' equity | $476.2M | $442.9M | $476.1M | $437.4M | $410.8M | $588.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology