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Side-by-side financial comparison of ENCORE CAPITAL GROUP INC (ECPG) and Symbotic Inc. (SYM). Click either name above to swap in a different company.
Symbotic Inc. is the larger business by last-quarter revenue ($630.0M vs $473.6M, roughly 1.3× ENCORE CAPITAL GROUP INC). ENCORE CAPITAL GROUP INC runs the higher net margin — 16.2% vs 0.4%, a 15.8% gap on every dollar of revenue. On growth, ENCORE CAPITAL GROUP INC posted the faster year-over-year revenue change (78.3% vs 29.4%). Over the past eight quarters, Symbotic Inc.'s revenue compounded faster (21.9% CAGR vs 20.1%).
Encore Capital Group, Inc. is a publicly traded debt buyer based in the United States. The company is headquartered in San Diego, and operates throughout the United States. The firm is a publicly traded NASDAQ Global Select company (ECPG), a component stock of the Russell 2000, the S&P SmallCap 600, and the Wilshire 4500.
Symbotic Inc. is an American robotics warehouse automation company based in Wilmington, Massachusetts.
ECPG vs SYM — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $473.6M | $630.0M |
| Net Profit | $76.7M | $2.6M |
| Gross Margin | — | 21.2% |
| Operating Margin | 36.6% | 1.0% |
| Net Margin | 16.2% | 0.4% |
| Revenue YoY | 78.3% | 29.4% |
| Net Profit YoY | — | 174.9% |
| EPS (diluted) | $3.32 | $0.02 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $473.6M | $630.0M | ||
| Q3 25 | $460.4M | $618.5M | ||
| Q2 25 | $442.1M | $592.1M | ||
| Q1 25 | $392.8M | $549.7M | ||
| Q4 24 | $265.6M | $486.7M | ||
| Q3 24 | $367.1M | $503.6M | ||
| Q2 24 | $355.3M | $491.9M | ||
| Q1 24 | $328.4M | $424.3M |
| Q4 25 | $76.7M | $2.6M | ||
| Q3 25 | $74.7M | $-3.6M | ||
| Q2 25 | $58.7M | $-5.9M | ||
| Q1 25 | $46.8M | $-3.9M | ||
| Q4 24 | — | $-3.5M | ||
| Q3 24 | $30.6M | $-2.5M | ||
| Q2 24 | $32.2M | $-2.5M | ||
| Q1 24 | $23.2M | $-6.6M |
| Q4 25 | — | 21.2% | ||
| Q3 25 | — | 20.6% | ||
| Q2 25 | — | 18.2% | ||
| Q1 25 | — | 19.6% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 13.7% | ||
| Q1 24 | — | 10.4% |
| Q4 25 | 36.6% | 1.0% | ||
| Q3 25 | 37.6% | -3.5% | ||
| Q2 25 | 34.1% | -6.2% | ||
| Q1 25 | 32.9% | -5.8% | ||
| Q4 24 | — | -5.1% | ||
| Q3 24 | 28.9% | -4.3% | ||
| Q2 24 | 28.7% | -5.1% | ||
| Q1 24 | 25.5% | -12.0% |
| Q4 25 | 16.2% | 0.4% | ||
| Q3 25 | 16.2% | -0.6% | ||
| Q2 25 | 13.3% | -1.0% | ||
| Q1 25 | 11.9% | -0.7% | ||
| Q4 24 | — | -0.7% | ||
| Q3 24 | 8.3% | -0.5% | ||
| Q2 24 | 9.1% | -0.5% | ||
| Q1 24 | 7.1% | -1.6% |
| Q4 25 | $3.32 | $0.02 | ||
| Q3 25 | $3.17 | $-0.04 | ||
| Q2 25 | $2.49 | $-0.05 | ||
| Q1 25 | $1.93 | $-0.04 | ||
| Q4 24 | — | $-0.03 | ||
| Q3 24 | $1.26 | $-0.03 | ||
| Q2 24 | $1.34 | $-0.02 | ||
| Q1 24 | $0.95 | $-0.07 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $156.8M | $1.8B |
| Total DebtLower is stronger | $4.0B | — |
| Stockholders' EquityBook value | $976.8M | $663.8M |
| Total Assets | $5.3B | $3.0B |
| Debt / EquityLower = less leverage | 4.13× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $156.8M | $1.8B | ||
| Q3 25 | $172.5M | $1.2B | ||
| Q2 25 | $172.9M | $777.6M | ||
| Q1 25 | $187.1M | $954.9M | ||
| Q4 24 | $199.9M | $903.0M | ||
| Q3 24 | $247.4M | $727.3M | ||
| Q2 24 | $250.6M | $870.5M | ||
| Q1 24 | $173.0M | $901.4M |
| Q4 25 | $4.0B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $976.8M | $663.8M | ||
| Q3 25 | $952.9M | $221.3M | ||
| Q2 25 | $896.0M | $210.8M | ||
| Q1 25 | $819.1M | $205.4M | ||
| Q4 24 | $767.3M | $196.5M | ||
| Q3 24 | $1.0B | $197.2M | ||
| Q2 24 | $988.1M | $418.7M | ||
| Q1 24 | $953.9M | $417.1M |
| Q4 25 | $5.3B | $3.0B | ||
| Q3 25 | $5.3B | $2.4B | ||
| Q2 25 | $5.2B | $1.8B | ||
| Q1 25 | $5.0B | $2.0B | ||
| Q4 24 | $4.8B | $1.7B | ||
| Q3 24 | $5.0B | $1.6B | ||
| Q2 24 | $4.8B | $1.6B | ||
| Q1 24 | $4.7B | $1.6B |
| Q4 25 | 4.13× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.83× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $153.2M | $191.5M |
| Free Cash FlowOCF − Capex | $126.9M | — |
| FCF MarginFCF / Revenue | 26.8% | — |
| Capex IntensityCapex / Revenue | 5.5% | — |
| Cash ConversionOCF / Net Profit | 2.00× | 73.61× |
| TTM Free Cash FlowTrailing 4 quarters | $244.0M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $153.2M | $191.5M | ||
| Q3 25 | $81.6M | $530.7M | ||
| Q2 25 | $9.5M | $-138.3M | ||
| Q1 25 | $45.3M | $269.6M | ||
| Q4 24 | $156.2M | $205.0M | ||
| Q3 24 | $45.9M | $-99.4M | ||
| Q2 24 | $35.7M | $50.4M | ||
| Q1 24 | $51.0M | $21.1M |
| Q4 25 | $126.9M | — | ||
| Q3 25 | $75.6M | — | ||
| Q2 25 | $3.2M | — | ||
| Q1 25 | $38.3M | — | ||
| Q4 24 | $127.2M | $197.7M | ||
| Q3 24 | $39.7M | $-120.1M | ||
| Q2 24 | $28.3M | $33.5M | ||
| Q1 24 | $44.1M | $18.6M |
| Q4 25 | 26.8% | — | ||
| Q3 25 | 16.4% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 9.7% | — | ||
| Q4 24 | 47.9% | 40.6% | ||
| Q3 24 | 10.8% | -23.9% | ||
| Q2 24 | 8.0% | 6.8% | ||
| Q1 24 | 13.4% | 4.4% |
| Q4 25 | 5.5% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 10.9% | 1.5% | ||
| Q3 24 | 1.7% | 4.1% | ||
| Q2 24 | 2.1% | 3.4% | ||
| Q1 24 | 2.1% | 0.6% |
| Q4 25 | 2.00× | 73.61× | ||
| Q3 25 | 1.09× | — | ||
| Q2 25 | 0.16× | — | ||
| Q1 25 | 0.97× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.50× | — | ||
| Q2 24 | 1.11× | — | ||
| Q1 24 | 2.19× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ECPG
Segment breakdown not available.
SYM
| Systems | $590.3M | 94% |
| Operation Services | $28.8M | 5% |
| Software Maintenance And Support | $10.9M | 2% |
| Revision Of Prior Period Change In Accounting Principle Adjustment | $2.9M | 0% |
| Related Party | $1.1M | 0% |
