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Financial Statements — ENVA
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.11 | 0.12 | 0.10 | 0.07 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.08 | 0.05 | 0.06 | 0.10 | 0.10 | 0.10 | 0.09 | 0.14 | 0.13 | 0.17 |
| Total Assets | 7.70 | 7.22 | 6.88 | 6.47 | 5.96 | 5.72 | 5.46 | 5.27 | 4.98 | 4.82 | 4.64 | 4.59 | 4.10 | 3.91 | 3.85 | 3.78 | 3.51 | 3.25 | 3.05 | 2.76 |
| Long-term Debt | 5.38 | 5.01 | 4.83 | 4.50 | 4.11 | 3.96 | 3.76 | 3.56 | 3.29 | 3.19 | 3.04 | 2.94 | 2.44 | 2.30 | 2.31 | 2.26 | 2.06 | 1.84 | 1.70 | 1.38 |
| Total Liabilities | 6.13 | 5.73 | 5.48 | 5.13 | 4.68 | 4.50 | 4.26 | 4.07 | 3.80 | 3.67 | 3.49 | 3.35 | 2.84 | 2.66 | 2.63 | 2.59 | 2.36 | 2.15 | 1.97 | 1.67 |
| Retained Earnings | 2.31 | 2.20 | 2.10 | 2.01 | 1.93 | 1.85 | 1.77 | 1.70 | 1.63 | 1.59 | 1.54 | 1.49 | 1.45 | 1.41 | 1.36 | 1.31 | 1.26 | 1.21 | 1.16 | 1.11 |
| Total Stockholder Equity | 1.57 | 1.50 | 1.40 | 1.34 | 1.28 | 1.23 | 1.20 | 1.20 | 1.18 | 1.15 | 1.15 | 1.24 | 1.26 | 1.25 | 1.22 | 1.19 | 1.15 | 1.11 | 1.08 | 1.09 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | 103.50 | 97.82 | 94.05 | 89.03 | 86.95 | 82.78 | 80.54 | 76.99 | 76.90 | 70.95 | 65.60 | 57.21 | 48.67 | 45.58 | 43.32 | 37.53 | 30.92 | 24.95 | 22.48 | 19.02 |
| Pretax Income | 142.84 | 140.11 | 112.87 | 98.78 | 110.17 | 101.05 | 91.03 | 77.40 | 55.49 | 73.56 | 64.66 | 41.63 | 55.21 | 64.77 | 65.64 | 66.92 | 67.59 | 69.79 | 68.28 | 61.22 |
| Tax Provision | 35.54 | 35.05 | 21.77 | 19.80 | 29.86 | 24.90 | 18.08 | 13.70 | 12.07 | 19.65 | 16.23 | 6.86 | 13.93 | 16.63 | 14.71 | 16.05 | 15.88 | 17.39 | 15.83 | 12.48 |
| Net Income | 107.30 | 105.06 | 91.10 | 78.98 | 80.31 | 76.15 | 72.94 | 63.70 | 43.41 | 53.91 | 48.43 | 34.77 | 41.29 | 48.15 | 50.92 | 50.87 | 51.71 | 52.40 | 52.44 | 48.65 |
| Basic EPS | 4.31 | 4.22 | 3.66 | 3.18 | 3.22 | 3.01 | 2.84 | 2.42 | 1.64 | 2.00 | 1.72 | 1.19 | 1.35 | 1.55 | 1.62 | 1.62 | 1.62 | 1.61 | 1.57 | 1.37 |
| Diluted EPS | 4.06 | 4.00 | 3.46 | 2.94 | 3.03 | 2.86 | 2.69 | 2.29 | 1.57 | 1.93 | 1.64 | 1.14 | 1.29 | 1.50 | 1.56 | 1.56 | 1.57 | 1.56 | 1.50 | 1.30 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 535.62 | 544.03 | 474.54 | 498.81 | 481.80 | 447.36 | 391.14 | 430.52 | 398.55 | 360.94 | 348.56 | 314.29 | 271.24 | 299.32 | 282.02 | 269.14 | 232.69 | 238.64 | 153.54 | 146.71 |
| Capital Expenditures | 34.99 | 12.61 | 10.75 | 11.70 | 11.35 | 11.22 | 12.88 | 10.18 | 10.93 | 11.09 | 11.23 | 11.81 | 12.78 | 10.27 | 10.38 | 10.34 | 9.98 | 13.19 | 10.12 | 7.64 |
| Free Cash Flow* | 500.63 | 531.42 | 463.79 | 487.12 | 470.46 | 436.14 | 378.27 | 420.34 | 387.62 | 349.86 | 337.34 | 302.48 | 258.46 | 289.05 | 271.64 | 258.80 | 222.71 | 225.44 | 143.42 | 139.07 |
| Investing Cash Flow | (811.82) | (657.97) | (753.37) | (802.81) | (605.15) | (528.24) | (509.59) | (578.96) | (482.28) | (406.77) | (443.18) | (566.22) | (444.96) | (278.05) | (205.43) | (441.30) | (473.63) | (364.84) | (386.49) | (458.79) |
| Financing Cash Flow | 307.45 | 158.29 | 292.12 | 355.09 | 100.78 | 148.63 | 107.33 | 216.97 | 66.75 | 89.13 | (53.97) | 432.97 | 108.64 | (48.62) | 33.56 | 179.02 | 198.78 | 112.53 | 234.53 | 249.72 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2015 | Q2 2015 |
|---|---|---|
| Dividends Per Share | 0.00 | 3.71 |
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