Jefferson Capital financials
$19.12−1.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $613.3M |
| Gross profit | $613.3M |
| Gross margin | 100.0% |
| Operating income | $316.5M |
| Net income | $169.4M |
| Net margin | 27.6% |
| Diluted EPS | $5.64 |
| EBITDA | $321.7M |
| Operating cash flow | $268.8M |
| Free cash flow | $268.8M |
| Diluted shares | 30.0M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $23.2M |
| Short-term investments | $0.00 |
| Total debt | $1.41B |
| Total assets | $2.09B |
| Total liabilities | $1.61B |
| Shareholders' equity | $476.1M |
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