ENVAMEDIUM SIGNALFINANCIAL10-K

ENVA delivered strong financial performance with 47% net income growth and 27% debt expansion, while reducing share outstanding by 3% and extending 28% more credit to borrowers.

The company demonstrates robust operational leverage with net income growing much faster than revenue, suggesting improving efficiency and profitability in their lending operations. However, the 26% increase in total debt alongside reduced share buybacks indicates ENVA is funding growth through increased leverage rather than equity returns to shareholders.

Comparing 2026-02-20 vs 2025-02-18View on EDGAR →
FINANCIAL ANALYSIS

ENVA showed strong across-the-board growth with revenue increasing 19% to $3.2B and net income surging 47% to $308M, demonstrating excellent operational leverage. The company significantly expanded its balance sheet with total assets growing 23% to $6.5B and debt increasing 26% to $4.5B to fund lending operations, while reducing share buybacks by 26% to $215M. This financial profile suggests a rapidly growing lending business that's prioritizing market expansion over shareholder returns, with management choosing debt financing over equity distributions to fuel their 28% increase in credit extensions.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
+47.2%
$209.4M$308.4M

Net income grew 47.2% — bottom-line growth signals improving overall business health.

Current Liabilities
Balance Sheet
+29.2%
$49.6M$64.1M

Current liabilities rose 29.2% — increased short-term obligations, watch current ratio.

Operating Income
P&L
+26.5%
$584.8M$739.4M

Operating income improving — cost discipline or growing revenue base absorbing fixed costs.

Total Debt
Balance Sheet
+26.2%
$3.6B$4.5B

Debt rose 26.2% — additional borrowing for investment or operations; monitor coverage ratios.

Total Liabilities
Balance Sheet
+26.1%
$4.1B$5.1B

Liabilities increased 26.1% — monitor debt-to-equity ratio and interest coverage.

Share Buybacks
Cash Flow
-25.8%
$289.3M$214.6M

Buyback activity reduced 25.8% — capital being redeployed elsewhere or cash conservation underway.

Total Assets
Balance Sheet
+22.8%
$5.3B$6.5B

Asset base grew 22.8% — expansion through organic growth, acquisitions, or capital deployment.

Gross Profit
P&L
+19.7%
$1.5B$1.8B

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Revenue
P&L
+18.6%
$2.7B$3.2B

Revenue growing 18.6% — solid top-line momentum, watch margins for quality of growth.

Operating Cash Flow
Cash Flow
+18.2%
$1.5B$1.8B

Operating cash flow grew 18.2% — strong conversion of earnings to cash, healthy business fundamentals.

LANGUAGE CHANGES
NEW — 2026-02-20
PRIOR — 2025-02-18
ADDED
At February 17, 2026 there were 25,010,319 shares of the registrant s Common Stock, $0.00001 par value per share, outstanding.
In 2025, we extended approximately $7.8 billion in credit or financing to borrowers.
( OnDeck ), a small business lending company offering lending and funding solutions to small businesses, to expand our small business offerings.
We originate, arrange, guarantee, purchase or purchase a participating interest in installment loans and line of credit accounts to consumers and small businesses.
Certain subsidiaries (i) directly offer installment loans, (ii) as part of our Bank Programs, as discussed below, purchase, or purchase a participating interest in, installment loans or (iii) as part of our CSO program, arrange and guarantee installment loans, as discussed below, to consumers in 37 states in the United States.
+7 more — sign up free →
REMOVED
At February 13, 2025 there were 25,793,634 shares of the registrant s Common Stock, $0.00001 par value per share, outstanding.
In 2024, we extended approximately $6.1 billion in credit or financing to borrowers.
( OnDeck ), a small business lending company offering lending and funding solutions to small businesses in the U.S., Australia and Canada, to expand our small business offerings.
We originate, arrange, guarantee or purchase installment loans and line of credit accounts to consumers and small businesses.
Certain subsidiaries (i) directly offer installment loans, (ii) as part of our Bank Programs, as discussed below, purchase, or purchase a participating interest in, installment loans or (iii) as part of our CSO program, arrange and guarantee installment loans, as discussed below, to consumers.
+7 more — sign up free →
MORE FINANCIAL SIGNALS
PNRGHIGHPNRG achieved exceptional profitability improvement with net income surging 2,21...
2026-04-16
BNAIHIGHBNAI underwent a dramatic reverse stock split that reduced share count by 86% wh...
2026-04-16
LAKEHIGHLAKE's financial performance deteriorated significantly with operating losses wo...
2026-04-16
NXXTHIGHNextNRG experienced massive financial deterioration with operating losses explod...
2026-04-16
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →