FirstCash Holdings, Inc. (FCFS)
NASDAQ: FCFS · Real-Time Price · USD
185.67
-1.88 (-1.00%)
Nov 6, 2026, 4:00 PM EST - Market closed
FirstCash Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,101 | 1,075 | 1,052 | 1,058 | 935.58 | 830.62 | 836.42 | 883.81 | 837.32 | 831.01 | 836.37 | 852.13 | 786.3 | 750.62 | 762.74 | 749.34 | 672.14 | 647.62 | 659.84 | 501.77 |
Revenue Growth | 17.70% | 29.38% | 25.73% | 19.76% | 11.73% | -0.05% | 0.01% | 3.72% | 6.49% | 10.71% | 9.65% | 13.72% | 16.98% | 15.90% | 15.60% | 49.34% | 68.17% | 66.23% | 61.75% | 27.95% |
Gross Profit Gross Profit Growth | 608.66 | 605.32 | 623.44 | 605.88 | 549.74 | 491.09 | 513.02 | 531.63 | 509.54 | 505.55 | 516.12 | 521.28 | 492.35 | 455.41 | 449.66 | 439.8 | 409.81 | 383.58 | 384.89 | 241.08 |
Operating Income Operating Income Growth | 177.43 | 166.67 | 175.66 | 183.14 | 149.3 | 116.2 | 135.59 | 135.59 | 111.51 | 93.88 | 104.66 | 135.31 | 104.7 | 80.7 | 82.87 | 96.23 | 74.82 | 57.37 | 55.49 | 42.66 |
Net Income Net Income Growth | 101.15 | 93.47 | 107.7 | 104.17 | 82.81 | 59.81 | 83.59 | 83.55 | 64.83 | 49.07 | 61.37 | 69.59 | 57.14 | 45.18 | 47.39 | 80.07 | 59.32 | 86.11 | 28.01 | 29.37 |
Earnings Per Share EPS Growth | 2.33 | 2.12 | 2.43 | 2.35 | 1.86 | 1.34 | 1.87 | 1.85 | 1.44 | 1.08 | 1.35 | 1.53 | 1.26 | 0.99 | 1.02 | 1.72 | 1.26 | 1.81 | 0.58 | 0.70 |
EPS Growth | 25.27% | 58.21% | 29.95% | 27.02% | 29.17% | 24.07% | 38.52% | 20.85% | 14.29% | 9.09% | 32.35% | -10.98% | 0% | -45.30% | 75.86% | 145.33% | 53.66% | 159.49% | -29.27% | -11.34% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Retail Merchandise Sales Retail Merchandise Sales Growth | 480.98 | 471.26 | 464.83 | 501.26 | 410.97 | 385.13 | 371.06 | 413.67 | 363.14 | 363.46 | 366.82 | 397.41 | 335.08 | 320.86 | 327.92 | 359.16 | 300.9 | 298.26 | 302.82 | 327.91 |
Pawn Loan Fees Pawn Loan Fees Growth | 267.29 | 258.44 | 266.7 | 249.96 | 221.09 | 190.82 | 191.87 | 189.98 | 186.56 | 181.05 | 179.54 | 178.24 | 174.56 | 154.18 | 151.56 | 149.78 | 145.73 | 134.07 | 131.82 | 128.99 |
Leased Merchandise Income Leased Merchandise Income Growth | 103.06 | 115.5 | 130.19 | 129.79 | 132.54 | 139.78 | 156.92 | 177.44 | 188.56 | 194.57 | 205.67 | 190.06 | 189.38 | 189.81 | 183.44 | 166.43 | 158.09 | 147.7 | 149.95 | 22.72 |
Interest and Fees on Finance Receivables Interest and Fees on Finance Receivables Growth | 73.75 | 73.96 | 74.34 | 80.02 | 81.68 | 76.08 | 73.41 | 70.51 | 61.2 | 56.8 | 57.39 | 59.57 | 61.41 | 58.19 | 54.64 | 46.24 | 48.85 | 43.74 | 42.45 | 9.02 |
Wholesale Scrap Jewelry Sales Wholesale Scrap Jewelry Sales Growth | 172.54 | 152.13 | 112.48 | 93.9 | 86.71 | 38.82 | 43.17 | 32.21 | 37.86 | 35.13 | 26.96 | 26.86 | 25.87 | 27.58 | 45.18 | 27.74 | 18.58 | 23.85 | 32.81 | 13.13 |
Other Segment Other Segment Growth | 3.55 | 3.39 | 3.12 | - | 2.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue (Total) Revenue (Total) Growth | 1,101 | 1,075 | 1,052 | 1,058 | 935.58 | 830.62 | 836.42 | 883.81 | 837.32 | 831.01 | 836.37 | 852.13 | 786.3 | 750.62 | 762.74 | 749.34 | 672.14 | 647.62 | 659.84 | 501.77 |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 203.16 | 172.3 | 130.74 | 125.2 | 130.24 | 101.47 | 146.03 | 175.1 | 106.32 | 113.69 | 135.07 | 127.02 | 86.55 | 104.6 | 100.8 | 117.33 | 100.62 | 110.41 | 113.32 | 120.05 |
Total Debt Total Debt Growth | 2,808 | 2,703 | 2,611 | 2,569 | 2,579 | 2,023 | 2,033 | 2,050 | 2,054 | 1,997 | 1,854 | 1,923 | 1,899 | 1,706 | 1,641 | 1,671 | 1,662 | 1,599 | 1,543 | 1,587 |
Net Cash (Debt) Net Cash Growth | -2,605 | -2,531 | -2,480 | -2,443 | -2,449 | -1,921 | -1,887 | -1,875 | -1,948 | -1,883 | -1,719 | -1,796 | -1,812 | -1,601 | -1,541 | -1,553 | -1,561 | -1,488 | -1,430 | -1,467 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -60.10 | -57.47 | -56.05 | -55.16 | -55.07 | -43.13 | -42.12 | -41.63 | -43.32 | -41.59 | -37.88 | -39.54 | -39.94 | -35.06 | -33.27 | -33.39 | -33.19 | -31.33 | -29.60 | -35.15 |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 141.99 | 176.78 | 153.63 | 206.65 | 135.8 | 116.85 | 126.64 | 198.15 | 113.09 | 106.19 | 122.53 | 99.11 | 111.37 | 95.08 | 110.59 | 143.51 | 99.03 | 106.62 | 120.15 | 85.45 |
Capital Expenditures CapEx Growth | -18.09 | -17.75 | -20.12 | -17.49 | -11.55 | -12.95 | -12.91 | -12.21 | -13.37 | -16.24 | -26.43 | -13.43 | -18.38 | -14.52 | -13.83 | -5.96 | -9.94 | -12.66 | -7.03 | -10.41 |
Free Cash Flow Free Cash Flow Growth | 123.9 | 159.03 | 133.51 | 189.16 | 124.25 | 103.9 | 113.73 | 185.94 | 99.72 | 89.95 | 96.11 | 85.68 | 92.99 | 80.56 | 96.77 | 137.55 | 89.09 | 93.96 | 113.12 | 75.04 |
Free Cash Flow Growth | -0.28% | 53.06% | 17.40% | 1.73% | 24.60% | 15.51% | 18.34% | 117.01% | 7.24% | 11.66% | -0.68% | -37.71% | 4.38% | -14.27% | -14.46% | 83.30% | 559.02% | 184.39% | 89.53% | 113.13% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.27% | 56.33% | 59.28% | 57.24% | 58.76% | 59.12% | 61.33% | 60.15% | 60.85% | 60.84% | 61.71% | 61.17% | 62.61% | 60.67% | 58.95% | 58.69% | 60.97% | 59.23% | 58.33% | 48.05% |
Operating Margin | 16.11% | 15.51% | 16.70% | 17.30% | 15.96% | 13.99% | 16.21% | 15.34% | 13.32% | 11.30% | 12.51% | 15.88% | 13.32% | 10.75% | 10.86% | 12.84% | 11.13% | 8.86% | 8.41% | 8.50% |
Pretax Margin | 12.59% | 11.82% | 13.80% | 13.49% | 12.02% | 9.76% | 13.30% | 12.39% | 10.17% | 7.96% | 9.79% | 10.74% | 9.87% | 8.06% | 8.29% | 13.56% | 11.22% | 16.93% | 5.61% | 7.40% |
Profit Margin | 9.19% | 8.70% | 10.24% | 9.84% | 8.85% | 7.20% | 9.99% | 9.45% | 7.74% | 5.91% | 7.34% | 8.17% | 7.27% | 6.02% | 6.21% | 10.69% | 8.82% | 13.30% | 4.24% | 5.85% |
FCF Margin | 11.25% | 14.80% | 12.70% | 17.87% | 13.28% | 12.51% | 13.60% | 21.04% | 11.91% | 10.82% | 11.49% | 10.05% | 11.83% | 10.73% | 12.69% | 18.36% | 13.25% | 14.51% | 17.14% | 14.95% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.420 | 0.420 | 0.420 | 0.420 | 0.420 | 0.380 | 0.380 | 0.380 | 0.380 | 0.350 | 0.350 | 0.350 | 0.350 | 0.330 | 0.330 | 0.330 | 0.330 | 0.300 | 0.300 | 0.300 |
Dividend Per Share Growth | 0% | 10.53% | 10.53% | 10.53% | 10.53% | 8.57% | 8.57% | 8.57% | 8.57% | 6.06% | 6.06% | 6.06% | 6.06% | 10.00% | 10.00% | 10.00% | 10.00% | 0% | 11.11% | 11.11% |
Dividend Yield | 0.81% | 0.77% | 0.87% | 1.00% | 0.98% | 1.12% | 1.23% | 1.41% | 1.25% | 1.31% | 1.08% | 1.26% | 1.33% | 1.41% | 1.33% | 1.45% | 1.66% | 1.71% | 1.67% | 1.88% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.54 | 24.43 | 23.33 | 21.29 | 22.69 | 20.65 | 19.16 | 17.91 | 20.98 | 20.11 | 24.66 | 22.30 | 19.71 | 18.30 | 16.18 | 15.88 | 16.93 | 18.65 | 28.61 | 24.22 |
Forward PE | 17.63 | 19.52 | 17.94 | 16.40 | 18.10 | 16.22 | 15.74 | 13.67 | 16.11 | 15.02 | 18.38 | 15.81 | 16.20 | 15.91 | 16.08 | 15.15 | 14.23 | 13.51 | 14.08 | 15.82 |
P/FCF Ratio | 15.13 | 15.65 | 15.01 | 13.25 | 13.32 | 11.97 | 11.01 | 9.83 | 13.83 | 13.08 | 16.19 | 13.73 | 11.10 | 10.51 | 10.58 | 9.28 | 9.25 | 11.16 | 14.53 | 16.69 |
PS Ratio | 2.14 | 2.30 | 2.13 | 1.92 | 2.02 | 1.78 | 1.59 | 1.37 | 1.53 | 1.44 | 1.78 | 1.55 | 1.49 | 1.45 | 1.56 | 1.48 | 1.38 | 1.49 | 1.75 | 1.78 |