Enova International Inc.
ENVA | NYSE
$174.28
-$6.90 (-3.81%)
At close: Nov 5, 2026, 4:00 PM ET
$174.28
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:00 PM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 382.44M | 355.45M | 326.54M | 308.39M | 293.1M | 256.2M | 233.97M | 209.45M | 180.52M | 178.39M | 172.63M | 175.12M | 191.23M | 201.65M | 205.9M | 207.42M | 205.29M | 205.39M | 233.54M | 257.07M | 439.11M | 480.96M | 448.44M |
Depreciation & Amortization | 37.01M | 38.75M | 40.68M | 41.83M | 42.96M | 40.64M | 40.01M | 40.21M | 39.05M | 38.96M | 37.88M | 38.16M | 37.62M | 38.94M | 37.89M | 36.87M | 40.74M | 38.39M | 38.26M | 35.38M | 31.29M | 26.15M | 22.69M |
Stock-Based Compensation | 35.4M | 34.51M | 33.87M | 33.1M | 32.87M | 32.46M | 32.11M | 31.82M | 30.98M | 29.94M | 28.41M | 26.74M | 25.27M | 23.66M | 22.55M | 21.95M | 21.06M | 20.63M | 20.74M | 21.18M | 23.23M | 21.98M | 20.39M |
Other Working Capital | 19.85M | 8.62M | 73.86M | 70.93M | 17.47M | -58.2M | -43.04M | -49.33M | -64.01M | 46.58M | 37.27M | 47.16M | 78.53M | 60.4M | 58.38M | 12.51M | -48.9M | -72.23M | -81.95M | -34.26M | -2.01M | 31.09M | 38.83M |
Other Non-Cash Items | 1.49B | 1.44B | 1.36B | 1.33B | 1.31B | 1.28B | 1.21B | 1.16B | 1.1B | 1.02B | 959.28M | 888.3M | 822.13M | 751.72M | 699.91M | 619.31M | 500.08M | 412.76M | 270.74M | 177.75M | -33.78M | -83.84M | 32.48M |
Deferred Income Tax | 81.11M | 101.59M | 94.07M | 70.56M | 69.06M | 127.01M | 107.37M | 112.72M | 121.31M | 12.63M | 18.96M | 8.55M | -2.97M | 5.26M | 12.76M | 17.03M | 28.17M | 31.66M | 34.26M | 39.31M | 30.99M | 23.4M | 19.89M |
Change in Working Capital | 22.19M | 28.3M | 47.73M | 32.72M | 2.28M | -68.48M | -45.47M | -14.03M | -51.18M | 15.49M | 16.26M | 30.01M | 48.43M | 61.94M | 43.45M | -8.59M | -23.77M | -64.72M | -89.17M | -58.81M | -48.04M | 8.71M | 61.5M |
Operating Cash Flow | 2.05B | 2B | 1.9B | 1.82B | 1.75B | 1.67B | 1.58B | 1.54B | 1.42B | 1.3B | 1.23B | 1.17B | 1.12B | 1.08B | 1.02B | 894M | 771.57M | 644.11M | 508.38M | 471.87M | 442.8M | 477.36M | 605.39M |
Capital Expenditures | -46.69M | -46.41M | -45.02M | -47.14M | -45.62M | -45.21M | -45.07M | -43.42M | -45.06M | -46.91M | -46.09M | -45.24M | -43.77M | -40.97M | -43.89M | -43.63M | -40.93M | -38.58M | -32.69M | -29.67M | -31.69M | -31.18M | -31.44M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.71M | 8.71M | 10.64M | 9.85M | 1.13M | -27.23M | 84.36M | 85.16M | 85.16M |
Purchase of Investments | -4.54B | -2.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.09B | 1.49B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.53B | -2.13B | -2.64B | -2.4B | -2.18B | -2.05B | -1.93B | -1.87B | -1.85B | -1.81B | -1.69B | -1.45B | -1.33B | -1.36B | -1.45B | -1.63B | -1.65B | -1.48B | -1.29B | -923.47M | -507.8M | -139.99M | 172.29M |
Investing Cash Flow | -3.03B | -2.82B | -2.69B | -2.45B | -2.22B | -2.1B | -1.98B | -1.91B | -1.9B | -1.86B | -1.73B | -1.49B | -1.37B | -1.4B | -1.49B | -1.67B | -1.68B | -1.5B | -1.32B | -980.37M | -455.12M | -86.01M | 226.01M |
Debt Repayment | 1.27B | 1.04B | 1.07B | 933.56M | 811.65M | 772.76M | 725.44M | 624.04M | 864.58M | 911.05M | 733.88M | 696.51M | 383.41M | 454.14M | 616.21M | 871.17M | 1.02B | 846.16M | 858.13M | 472.58M | -217.99M | -310.31M | -651.74M |
Common Stock Repurchased | -140.98M | -133.1M | -168.64M | -214.59M | -230.5M | -215.42M | -223.47M | -289.29M | -304.81M | -317.86M | -282.66M | -153.19M | -105.43M | -88.76M | -86.21M | -143.07M | -220.88M | -216.79M | -192.83M | -116.66M | -21.64M | -6.05M | -17.29M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -24.53M | -8.52M | -8.39M | -11.13M | -8.92M | -19.14M | -23.26M | -15.87M | -24.89M | -16.42M | -12.21M | -16.78M | -5.39M | -2.64M | -6.12M | -3.23M | 263K | -1.75M | 2.03M | 9.23M | 5.19M | 6.87M | 8.07M |
Financial Cash Flow | 1.11B | 906.28M | 896.61M | 711.82M | 573.7M | 539.68M | 480.18M | 318.88M | 534.88M | 576.77M | 439.01M | 526.54M | 272.59M | 362.74M | 523.89M | 724.87M | 795.56M | 627.62M | 667.33M | 365.15M | -234.44M | -309.49M | -660.97M |
Net Cash Flow | 139.44M | 85.77M | 109.5M | 85.2M | 102.59M | 108.14M | 82.93M | -54.77M | 58.06M | 9.64M | -59.47M | 199.04M | 24.18M | 47.91M | 60.55M | -47.48M | -116M | -233.41M | -146.37M | -143.32M | -246.91M | 82.14M | 170.39M |
Free Cash Flow | 2.01B | 1.95B | 1.86B | 1.77B | 1.71B | 1.62B | 1.54B | 1.5B | 1.38B | 1.25B | 1.19B | 1.12B | 1.08B | 1.04B | 978.59M | 850.37M | 730.64M | 605.53M | 475.69M | 442.19M | 411.11M | 446.18M | 573.94M |
Adj. Free Cash Flow | 1.97B | 1.92B | 1.82B | 1.74B | 1.67B | 1.59B | 1.5B | 1.46B | 1.35B | 1.22B | 1.16B | 1.09B | 1.05B | 1.02B | 956.03M | 828.42M | 709.57M | 584.9M | 454.95M | 421.02M | 387.88M | 424.2M | 553.56M |
Maintenance CapEx | -32.53M | -25.96M | -19.98M | -15.17M | -11.23M | -9.07M | -9.29M | -8.15M | -12.57M | -16.87M | -18.13M | -18.8M | -15.27M | -9.29M | -8.26M | -5.69M | -4.43M | -4.22M | -7.76M | -13.82M | -23.2M | -30.32M | -31.44M |
Growth CapEx | -14.16M | -20.45M | -25.03M | -31.97M | -34.39M | -36.14M | -35.78M | -35.27M | -32.49M | -30.04M | -27.95M | -26.45M | -28.5M | -31.67M | -35.63M | -37.94M | -36.5M | -34.36M | -24.93M | -15.86M | -8.49M | -861.02K | n/a |
Owner Earnings | 2.02B | 1.97B | 1.88B | 1.8B | 1.74B | 1.66B | 1.57B | 1.53B | 1.41B | 1.28B | 1.22B | 1.15B | 1.11B | 1.07B | 1.01B | 888.31M | 767.14M | 639.89M | 500.62M | 458.05M | 419.6M | 447.04M | 573.94M |
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