FirstCash Holdings, Inc. (FCFS)
NASDAQ: FCFS · Real-Time Price · USD
214.47
-4.74 (-2.16%)
At close: Aug 31, 2026, 4:00 PM EDT
218.75
+4.28 (2.00%)
After-hours: Aug 31, 2026, 5:15 PM EDT
FirstCash Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 4,120 | 3,661 | 3,389 | 3,152 | 2,729 | 1,699 |
Revenue Growth | 21.61% | 8.04% | 7.51% | 15.50% | 60.62% | 4.15% |
Gross Profit Gross Profit Growth | 2,384 | 2,160 | 2,063 | 1,919 | 1,618 | 931.98 |
Operating Income Operating Income Growth | 663.77 | 573.23 | 445.64 | 398.24 | 283.9 | 197.16 |
Net Income Net Income Growth | 388.15 | 330.38 | 258.82 | 219.3 | 253.5 | 124.91 |
Earnings Per Share EPS Growth | 8.77 | 7.42 | 5.73 | 4.80 | 5.36 | 3.04 |
EPS Growth | 34.89% | 29.49% | 19.38% | -10.45% | 76.32% | 18.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Retail Merchandise Sales Retail Merchandise Sales Growth | 1,848 | 1,668 | 1,507 | 1,381 | 1,261 | 1,134 |
Pawn Loan Fees Pawn Loan Fees Growth | 996.18 | 853.74 | 737.13 | 658.54 | 561.39 | 475.78 |
Leased Merchandise Income Leased Merchandise Income Growth | 508.01 | 559.03 | 766.24 | 752.68 | 622.16 | 22.72 |
Interest and Fees on Finance Receivables Interest and Fees on Finance Receivables Growth | 310 | 311.19 | 245.89 | 233.82 | 181.28 | 9.02 |
Wholesale Scrap Jewelry Sales Wholesale Scrap Jewelry Sales Growth | 445.22 | 262.59 | 132.16 | 125.49 | 102.97 | 57.19 |
Revenue (Total) Revenue (Total) Growth | 4,120 | 3,661 | 3,389 | 3,152 | 2,729 | 1,699 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 172.3 | 125.2 | 175.1 | 127.02 | 117.33 | 120.05 |
Total Debt Total Debt Growth | 2,703 | 2,569 | 2,050 | 1,923 | 1,671 | 1,587 |
Net Cash (Debt) Net Cash Growth | -2,531 | -2,443 | -1,875 | -1,796 | -1,553 | -1,467 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -57.18 | -54.88 | -41.51 | -39.31 | -32.82 | -35.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 672.85 | 585.94 | 539.96 | 416.14 | 469.31 | 223.3 |
Capital Expenditures CapEx Growth | -66.9 | -54.91 | -68.25 | -60.15 | -35.59 | -42.02 |
Free Cash Flow Free Cash Flow Growth | 605.95 | 531.04 | 471.71 | 355.99 | 433.72 | 181.28 |
Free Cash Flow Growth | 20.40% | 12.58% | 32.51% | -17.92% | 139.25% | -1.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 57.87% | 58.99% | 60.88% | 60.88% | 59.29% | 54.86% |
Operating Margin | 16.11% | 15.66% | 13.15% | 12.63% | 10.40% | 11.60% |
Pretax Margin | 12.80% | 12.23% | 10.12% | 9.29% | 11.86% | 9.80% |
Profit Margin | 9.42% | 9.02% | 7.64% | 6.96% | 9.29% | 7.35% |
FCF Margin | 14.71% | 14.51% | 13.92% | 11.29% | 15.89% | 10.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.680 | 1.600 | 1.460 | 1.360 | 1.260 | 1.170 |
Dividend Per Share Growth | 7.69% | 9.59% | 7.35% | 7.94% | 7.69% | 8.33% |
Dividend Yield | 0.78% | 1.01% | 1.44% | 1.29% | 1.52% | 1.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | 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 |
PE Ratio | 24.45 | 21.29 | 17.91 | 22.30 | 15.88 | 24.22 |
Forward PE | 17.72 | 16.40 | 13.67 | 15.81 | 15.15 | 15.82 |
P/FCF Ratio | 15.35 | 13.25 | 9.83 | 13.73 | 9.28 | 16.69 |
PS Ratio | 2.26 | 1.92 | 1.37 | 1.55 | 1.48 | 1.78 |