Encore Inc. (ECR)

Encore will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Encore Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	3,402	3,402	3,239	3,089
Revenue Growth	-	5.03%	4.87%	-
Gross Profit	690.27	690.27	647.53	626.15
Operating Income	224.76	224.76	208.68	214.65
Net Income	-27.15	-27.15	-176.12	-132.01

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	94.72	94.72	69.97	0
Total Debt	2,376	2,376	2,384	-
Net Cash (Debt)	-2,281	-2,281	-2,314	0
Net Cash Growth	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	201.87	201.87	106.78	81.45
Capital Expenditures	-114.48	-114.48	-114.25	-95.45
Free Cash Flow	87.38	87.38	-7.47	-14
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	20.29%	20.29%	19.99%	20.27%
Operating Margin	6.61%	6.61%	6.44%	6.95%
Pretax Margin	0.17%	0.17%	-4.07%	-3.10%
Profit Margin	-0.80%	-0.80%	-5.44%	-4.27%
FCF Margin	2.57%	2.57%	-0.23%	-0.45%