FirstCash Holdings, Inc. (FCFS)
NASDAQ: FCFS · Real-Time Price · USD
114.59
+0.29 (0.25%)
Feb 21, 2025, 4:00 PM EST - Market closed
FirstCash Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 3,143 | 2,918 | 2,548 | 1,690 | 1,629 | Upgrade
|
| Other Revenue | 245.89 | 233.82 | 181.28 | 9.02 | 2.02 | Upgrade
|
| Revenue | 3,389 | 3,152 | 2,729 | 1,699 | 1,631 | Upgrade
|
| Revenue Growth (YoY) | 7.51% | 15.50% | 60.62% | 4.15% | -12.51% | Upgrade
|
| Cost of Revenue | 1,326 | 1,233 | 1,111 | 766.99 | 720.15 | Upgrade
|
| Gross Profit | 2,063 | 1,919 | 1,618 | 931.98 | 911.14 | Upgrade
|
| Selling, General & Admin | 1,074 | 994.5 | 876.85 | 676.09 | 673.09 | Upgrade
|
| Operating Expenses | 1,612 | 1,515 | 1,334 | 734.82 | 715.19 | Upgrade
|
| Operating Income | 450.41 | 403.58 | 283.9 | 197.16 | 195.95 | Upgrade
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| Interest Expense | -105.23 | -93.24 | -70.71 | -32.39 | -29.34 | Upgrade
|
| Interest & Investment Income | 1.94 | 1.47 | 1.31 | 0.7 | 1.54 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.64 | 1.53 | 0.59 | -0.44 | -0.88 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.52 | 1.4 | 2.73 | -0.95 | -10.51 | Upgrade
|
| EBT Excluding Unusual Items | 345 | 314.74 | 217.82 | 164.08 | 156.75 | Upgrade
|
| Merger & Restructuring Charges | -2.23 | -7.92 | -3.74 | -15.45 | -1.32 | Upgrade
|
| Other Unusual Items | - | -13.97 | 109.55 | 17.87 | -11.74 | Upgrade
|
| Pretax Income | 342.78 | 292.85 | 323.63 | 166.5 | 143.7 | Upgrade
|
| Income Tax Expense | 83.96 | 73.55 | 70.14 | 41.59 | 37.12 | Upgrade
|
| Earnings From Continuing Operations | 258.82 | 219.3 | 253.5 | 124.91 | 106.58 | Upgrade
|
| Net Income | 258.82 | 219.3 | 253.5 | 124.91 | 106.58 | Upgrade
|
| Net Income to Common | 258.82 | 219.3 | 253.5 | 124.91 | 106.58 | Upgrade
|
| Net Income Growth | 18.02% | -13.49% | 102.94% | 17.20% | -35.26% | Upgrade
|
| Shares Outstanding (Basic) | 45 | 45 | 47 | 41 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 46 | 47 | 41 | 42 | Upgrade
|
| Shares Change (YoY) | -1.15% | -3.46% | 15.37% | -1.38% | -3.72% | Upgrade
|
| EPS (Basic) | 5.76 | 4.82 | 5.37 | 3.05 | 2.57 | Upgrade
|
| EPS (Diluted) | 5.73 | 4.80 | 5.36 | 3.04 | 2.56 | Upgrade
|
| EPS Growth | 19.38% | -10.45% | 76.32% | 18.75% | -32.81% | Upgrade
|
| Free Cash Flow | 471.71 | 355.99 | 433.72 | 181.28 | 184.72 | Upgrade
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| Free Cash Flow Per Share | 10.44 | 7.79 | 9.16 | 4.42 | 4.44 | Upgrade
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| Dividend Per Share | 1.460 | 1.360 | 1.260 | 1.170 | 1.080 | Upgrade
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| Dividend Growth | 7.35% | 7.94% | 7.69% | 8.33% | 5.88% | Upgrade
|
| Gross Margin | 60.88% | 60.88% | 59.29% | 54.86% | 55.85% | Upgrade
|
| Operating Margin | 13.29% | 12.80% | 10.40% | 11.60% | 12.01% | Upgrade
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| Profit Margin | 7.64% | 6.96% | 9.29% | 7.35% | 6.53% | Upgrade
|
| Free Cash Flow Margin | 13.92% | 11.29% | 15.89% | 10.67% | 11.32% | Upgrade
|
| EBITDA | 555.36 | 512.74 | 387.73 | 243.06 | 238.05 | Upgrade
|
| EBITDA Margin | 16.39% | 16.27% | 14.21% | 14.31% | 14.59% | Upgrade
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| D&A For EBITDA | 104.94 | 109.16 | 103.83 | 45.91 | 42.11 | Upgrade
|
| EBIT | 450.41 | 403.58 | 283.9 | 197.16 | 195.95 | Upgrade
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| EBIT Margin | 13.29% | 12.80% | 10.40% | 11.60% | 12.01% | Upgrade
|
| Effective Tax Rate | 24.49% | 25.11% | 21.67% | 24.98% | 25.83% | Upgrade
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| Revenue as Reported | 3,389 | 3,152 | 2,729 | 1,699 | 1,631 | Upgrade
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| Advertising Expenses | 3.7 | 4.3 | 4.1 | 1 | 1.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.