FirstCash Holdings Income Statement

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	Mar '26 Mar 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
Revenues Before Loan Losses	3,876	3,661	3,389	3,152	2,729	1,699
Provision for Credit Losses	169.19	162.71	143.83	123.03	118.5	48.95
Revenue	3,707	3,498	3,245	3,029	2,610	1,650
Revenue Growth (YoY)	14.46%	7.82%	7.13%	16.02%	58.21%	1.12%
Compensation Expenses	988.57	933.73	900.98	832.15	728.91	564.83
Selling, General & Admin	250.1	232.84	177.98	181.65	147.94	111.26
Other Non-Interest Expenses	1,985	1,884	1,823	1,722	1,410	807.42
Total Non-Interest Expense	3,223	3,051	2,902	2,736	2,287	1,484
Pretax Income	481.47	447.56	342.78	292.85	323.63	166.5
Provision for Income Taxes	126.99	117.19	83.96	73.55	70.14	41.59
Net Income	354.49	330.38	258.82	219.3	253.5	124.91
Net Income to Common	354.49	330.38	258.82	219.3	253.5	124.91
Net Income Growth	26.14%	27.65%	18.02%	-13.49%	102.94%	17.20%
Shares Outstanding (Basic)	44	44	45	45	47	41
Shares Outstanding (Diluted)	44	45	45	46	47	41
Shares Change (YoY)	-1.40%	-1.42%	-1.15%	-3.46%	15.37%	-1.39%
EPS (Basic)	8.01	7.46	5.76	4.82	5.37	3.05
EPS (Diluted)	7.98	7.42	5.73	4.80	5.37	3.05
EPS Growth	27.68%	29.49%	19.38%	-10.62%	76.07%	18.68%
Free Cash Flow	465.24	469.12	385.64	285.54	350.82	101.78
Free Cash Flow Growth	-0.83%	21.64%	35.06%	-18.61%	244.70%	-26.90%
Free Cash Flow Per Share	10.48	10.54	8.54	6.25	7.41	2.48
Dividends Per Share	1.640	1.600	1.460	1.360	1.260	1.170
Dividend Growth	2.50%	9.59%	7.35%	7.94%	7.69%	8.33%
Profit Margin	9.56%	9.44%	7.98%	7.24%	9.71%	7.57%
FCF Margin	12.55%	13.41%	11.89%	9.43%	13.44%	6.17%
Effective Tax Rate	26.37%	26.18%	24.49%	25.11%	21.67%	24.98%

SEC Filings: 10-K · 10-Q