Jefferson Capital, Inc. / DE (JCAP) reported revenue of $659.62M and net income of $155.02M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $659.62M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $302.21M |
| Net income | $155.02M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $194.02M |
| Income tax expense | $39.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $20.41M |
| Total assets | $2.08B |
| Current assets | Unavailable |
| Total liabilities | $1.61B |
| Current liabilities | Unavailable |
| Total equity incl. NCI | $476.19M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $16.90M |
| Goodwill | $57.76M |
| Long-term debt | Unavailable |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $221.14M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$340.98M |
| Financing cash flow | $98.02M |
| Net change in cash | -$29.45M |
| Stock-based compensation | $34.08M |
| Common dividends paid | $60.62M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $4.11M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | Unavailable |
| Operating margin | 45.8% |
| FCF margin | Unavailable |
| SBC / revenue | 5.2% |
| Current ratio | Unavailable |
| Revenue YoY growth | 22.8% |
| Net margin | 23.5% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 20.1% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.