FirstCash Holdings, Inc. (FCFS)
NASDAQ: FCFS · Real-Time Price · USD
131.72
+11.01 (9.12%)
Apr 24, 2025, 4:00 PM EDT - Market closed

FirstCash Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
3,1273,1432,9182,5481,6901,629
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Other Revenue
261.92245.89233.82181.289.022.02
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Revenue
3,3893,3893,1522,7291,6991,631
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Revenue Growth (YoY)
5.06%7.51%15.50%60.62%4.15%-12.50%
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Cost of Revenue
1,3291,3261,2331,111766.99720.15
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Gross Profit
2,0602,0631,9191,618931.98911.14
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Selling, General & Admin
1,0721,074994.5876.85676.09673.09
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Operating Expenses
1,5781,6121,5151,334734.82715.19
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Operating Income
481.35450.41403.58283.9197.16195.95
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Interest Expense
-107.28-105.23-93.24-70.71-32.39-29.34
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Interest & Investment Income
2.421.941.471.310.71.54
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Currency Exchange Gain (Loss)
-2.81-2.641.530.59-0.44-0.88
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Other Non Operating Income (Expenses)
0.530.521.42.73-0.95-10.51
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EBT Excluding Unusual Items
374.2345314.74217.82164.08156.75
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Merger & Restructuring Charges
-2.09-2.23-7.92-3.74-15.45-1.32
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Other Unusual Items
---13.97109.5517.87-11.74
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Pretax Income
372.11342.78292.85323.63166.5143.7
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Income Tax Expense
91.0783.9673.5570.1441.5937.12
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Earnings From Continuing Operations
281.04258.82219.3253.5124.91106.58
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Net Income
281.04258.82219.3253.5124.91106.58
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Net Income to Common
281.04258.82219.3253.5124.91106.58
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Net Income Growth
20.47%18.02%-13.49%102.94%17.20%-35.26%
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Shares Outstanding (Basic)
454545474142
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Shares Outstanding (Diluted)
454546474142
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Shares Change (YoY)
-0.97%-1.15%-3.46%15.37%-1.39%-3.72%
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EPS (Basic)
6.275.764.825.373.052.57
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EPS (Diluted)
6.255.734.805.363.042.56
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EPS Growth
21.73%19.38%-10.45%76.32%18.75%-32.81%
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Free Cash Flow
-471.71355.99433.72181.28184.72
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Free Cash Flow Per Share
-10.447.799.164.424.44
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Dividend Per Share
1.4901.4601.3601.2601.1701.080
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Dividend Growth
7.97%7.35%7.94%7.69%8.33%5.88%
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Gross Margin
60.78%60.88%60.88%59.29%54.86%55.85%
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Operating Margin
14.21%13.29%12.80%10.40%11.60%12.01%
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Profit Margin
8.29%7.64%6.96%9.29%7.35%6.53%
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Free Cash Flow Margin
-13.92%11.29%15.89%10.67%11.32%
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EBITDA
586.5555.36512.74387.73243.06238.05
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EBITDA Margin
17.31%16.39%16.27%14.21%14.31%14.59%
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D&A For EBITDA
105.15104.94109.16103.8345.9142.11
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EBIT
481.35450.41403.58283.9197.16195.95
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EBIT Margin
14.21%13.29%12.80%10.40%11.60%12.01%
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Effective Tax Rate
24.47%24.49%25.11%21.67%24.98%25.83%
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Revenue as Reported
3,3893,3893,1522,7291,6991,631
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Advertising Expenses
-3.74.34.111.1
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q