FirstCash Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	3,344	3,143	2,918	2,548	1,690
Other Revenue	317.28	245.89	233.82	181.28	9.02
Revenue	3,661	3,389	3,152	2,729	1,699
Revenue Growth (YoY)	8.04%	7.51%	15.50%	60.62%	4.15%
Cost of Revenue	1,501	1,326	1,233	1,111	766.99
Gross Profit	2,160	2,063	1,919	1,618	931.98
Selling, General & Admin	1,156	1,079	999.83	876.85	676.09
Operating Expenses	1,587	1,617	1,520	1,334	734.82
Operating Income	573.23	445.64	398.24	283.9	197.16
Interest Expense	-121.29	-105.23	-93.24	-70.71	-32.39
Interest & Investment Income	2.94	1.94	1.47	1.31	0.7
Currency Exchange Gain (Loss)	2.18	-2.64	1.53	0.59	-0.44
Other Non Operating Income (Expenses)	15.88	5.3	6.74	2.73	-0.95
EBT Excluding Unusual Items	472.93	345	314.74	217.82	164.08
Merger & Restructuring Charges	-14.37	-2.23	-7.92	-3.74	-15.45
Legal Settlements	-11	-	-	-	-
Other Unusual Items	-	-	-13.97	109.55	17.87
Pretax Income	447.56	342.78	292.85	323.63	166.5
Income Tax Expense	117.19	83.96	73.55	70.14	41.59
Net Income	330.38	258.82	219.3	253.5	124.91
Net Income to Common	330.38	258.82	219.3	253.5	124.91
Net Income Growth	27.65%	18.02%	-13.49%	102.94%	17.20%
Shares Outstanding (Basic)	44	45	45	47	41
Shares Outstanding (Diluted)	45	45	46	47	41
Shares Change (YoY)	-1.42%	-1.15%	-3.46%	15.37%	-1.39%
EPS (Basic)	7.46	5.76	4.82	5.37	3.05
EPS (Diluted)	7.42	5.73	4.80	5.36	3.04
EPS Growth	29.49%	19.38%	-10.45%	76.32%	18.75%
Free Cash Flow	531.04	471.71	355.99	433.72	181.28
Free Cash Flow Per Share	11.93	10.44	7.79	9.16	4.42
Dividend Per Share	1.600	1.460	1.360	1.260	1.170
Dividend Growth	9.59%	7.35%	7.94%	7.69%	8.33%
Gross Margin	58.99%	60.88%	60.88%	59.29%	54.86%
Operating Margin	15.66%	13.15%	12.63%	10.40%	11.60%
Profit Margin	9.02%	7.64%	6.96%	9.29%	7.35%
Free Cash Flow Margin	14.51%	13.92%	11.29%	15.89%	10.67%
EBITDA	685.03	550.58	507.41	387.73	243.06
EBITDA Margin	18.71%	16.25%	16.10%	14.21%	14.31%
D&A For EBITDA	111.81	104.94	109.16	103.83	45.91
EBIT	573.23	445.64	398.24	283.9	197.16
EBIT Margin	15.66%	13.15%	12.63%	10.40%	11.60%
Effective Tax Rate	26.18%	24.49%	25.11%	21.67%	24.98%
Revenue as Reported	3,661	3,389	3,152	2,729	1,699
Advertising Expenses	6.3	3.7	4.3	4.1	1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.