Revenue
$177.54M
Fiscal year ended 2026-06-30Net income
$41.30M
Fiscal year ended 2026-06-30Total assets
$2.08B
Fiscal year ended 2026-06-30Jefferson Capital, Inc. / DE (JCAP) reported revenue of $177.54M and net income of $41.30M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Jefferson Capital, Inc. / DE’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Short-Term Business Credit Institutions.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $177.54M | $176.44M | $154.80M | $150.84M | $152.71M | $154.94M | $118.98M | $110.60M | $103.80M | Unavailable |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $81.43M | $80.18M | $70.56M | $70.04M | $86.64M | $89.27M | $53.77M | $59.43M | $55.15M | Unavailable |
| Net income | $41.30M | $37.63M | $37.73M | $38.36M | $47.65M | $64.23M | $26.95M | $36.88M | $32.17M | Unavailable |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 55.52M | shares 55.59M | shares 9.52M | shares 58.28M | shares 2.84M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | $53.33M | $51.06M | $44.12M | $45.51M | $61.91M | $66.91M | $29.42M | $39.23M | $34.07M | Unavailable |
| Income tax expense | $12.04M | $13.42M | $6.38M | $7.15M | $14.26M | $2.68M | $2.47M | $2.36M | $1.90M | Unavailable |
| Diluted EPS | $0.67 | $0.61 | $-0.96 | $0.59 | $16.76 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $20.41M | $26.25M | $23.23M | $42.27M | $51.65M | $26.99M | $35.51M | $18.30M | $10.48M | $14.37M |
| Total assets | $2.08B | $2.08B | $2.09B | $1.80B | $1.77B | Unavailable | $1.65B | Unavailable | Unavailable | Unavailable |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $1.61B | $1.64B | $1.61B | $1.37B | $1.36B | Unavailable | $1.27B | Unavailable | Unavailable | Unavailable |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $476.19M | $442.88M | $476.14M | $437.37M | $410.81M | $434.64M | $382.53M | $384.48M | $362.75M | $303.59M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $16.90M | $15.11M | $12.24M | $17.30M | $20.42M | Unavailable | $16.53M | Unavailable | Unavailable | Unavailable |
| Goodwill | $57.76M | $57.92M | $58.01M | $57.91M | $58.04M | $57.69M | $57.68M | $58.12M | $58.03M | $57.17M |
| Long-term debt | Unavailable | Unavailable | $1.75B | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $43.25M | $39.64M | $75.17M | $63.08M | $78.88M | $51.68M | $77.35M | $7.71M | Unavailable | Unavailable |
| Capital expenditures | Unavailable | Unavailable | Unavailable | $106.00K | Unavailable | Unavailable | Unavailable | $123.00K | Unavailable | Unavailable |
| Investing cash flow | -$1.95M | -$4.02M | -$280.45M | -$54.55M | -$10.70M | -$56.23M | -$298.55M | -$79.81M | Unavailable | Unavailable |
| Financing cash flow | -$58.78M | -$36.01M | $208.74M | -$15.93M | -$42.65M | -$463.00K | $235.52M | $79.61M | Unavailable | Unavailable |
| Net change in cash | -$19.56M | -$1.94M | $1.48M | -$9.43M | $25.09M | -$7.84M | $16.80M | $7.89M | Unavailable | Unavailable |
| Stock-based compensation | $8.33M | $8.52M | $8.37M | $8.85M | -$350.00K | $350.00K | $0 | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $29.59M | $0 | $15.51M | $15.52M | $16.42M | $16.00M | $16.00M | $20.00M | Unavailable | Unavailable |
| Common share repurchases | $0 | $58.91M | Unavailable | Unavailable | $0 | $0 | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $844.00K | $872.00K | $1.05M | $1.35M | $1.25M | $1.61M | $930.00K | $548.00K | $559.00K | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | $62.97M | Unavailable | Unavailable | Unavailable | $7.59M | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 45.9% | 45.4% | 45.6% | 46.4% | 56.7% | 57.6% | 45.2% | 53.7% | 53.1% | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | 41.7% | Unavailable | Unavailable | Unavailable | 6.9% | Unavailable | Unavailable |
| SBC / revenue | 4.7% | 4.8% | 5.4% | 5.9% | -0.2% | 0.2% | 0.0% | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 16.3% | 13.9% | 30.1% | 36.4% | 47.1% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | 23.3% | 21.3% | 24.4% | 25.4% | 31.2% | 41.5% | 22.7% | 33.3% | 31.0% | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | 0.1% | Unavailable | Unavailable | Unavailable | 0.1% | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 22.6% | 26.3% | 14.5% | 15.7% | 23.0% | 4.0% | 8.4% | 6.0% | 5.6% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open JCAP in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-13View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.