FirstCash Holdings, Inc. (FCFS)
NASDAQ: FCFS · Real-Time Price · USD
219.21
-4.86 (-2.17%)
Aug 28, 2026, 4:00 PM EDT - Market closed
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 | 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 Revenue | 3,798 | 3,344 | 3,143 | 2,918 | 2,548 | 1,690 |
Other Revenue | 322.6 | 317.28 | 245.89 | 233.82 | 181.28 | 9.02 |
| 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% |
Cost of Revenue | 1,736 | 1,501 | 1,326 | 1,233 | 1,111 | 766.99 |
Gross Profit | 2,384 | 2,160 | 2,063 | 1,919 | 1,618 | 931.98 |
Selling, General & Admin | 1,291 | 1,156 | 1,079 | 999.83 | 876.85 | 676.09 |
Operating Expenses | 1,721 | 1,587 | 1,617 | 1,520 | 1,334 | 734.82 |
Operating Income | 663.77 | 573.23 | 445.64 | 398.24 | 283.9 | 197.16 |
Interest Expense | -137.72 | -121.29 | -105.23 | -93.24 | -70.71 | -32.39 |
Interest & Investment Income | 1.82 | 2.94 | 1.94 | 1.47 | 1.31 | 0.7 |
Currency Exchange Gain (Loss) | 0.26 | 2.18 | -2.64 | 1.53 | 0.59 | -0.44 |
Other Non Operating Income (Expenses) | 17.62 | 15.88 | 5.3 | 6.74 | 2.73 | -0.95 |
EBT Excluding Unusual Items | 545.75 | 472.93 | 345 | 314.74 | 217.82 | 164.08 |
Merger & Restructuring Charges | -18.35 | -14.37 | -2.23 | -7.92 | -3.74 | -15.45 |
Legal Settlements | - | -11 | - | - | - | - |
Other Unusual Items | - | - | - | -13.97 | 109.55 | 17.87 |
Pretax Income | 527.4 | 447.56 | 342.78 | 292.85 | 323.63 | 166.5 |
Income Tax Expense | 139.25 | 117.19 | 83.96 | 73.55 | 70.14 | 41.59 |
Net Income | 388.15 | 330.38 | 258.82 | 219.3 | 253.5 | 124.91 |
Net Income to Common | 388.15 | 330.38 | 258.82 | 219.3 | 253.5 | 124.91 |
Net Income Growth | 33.03% | 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 | -1.28% | -1.42% | -1.15% | -3.46% | 15.37% | -1.39% |
EPS (Basic) | 8.82 | 7.46 | 5.76 | 4.82 | 5.37 | 3.05 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 605.95 | 531.04 | 471.71 | 355.99 | 433.72 | 181.28 |
Free Cash Flow Per Share | 13.69 | 11.93 | 10.44 | 7.79 | 9.16 | 4.42 |
Dividend Per Share | 1.680 | 1.600 | 1.460 | 1.360 | 1.260 | 1.170 |
Dividend Growth | 10.53% | 9.59% | 7.35% | 7.94% | 7.69% | 8.33% |
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% |
Profit Margin | 9.42% | 9.02% | 7.64% | 6.96% | 9.29% | 7.35% |
Free Cash Flow Margin | 14.71% | 14.51% | 13.92% | 11.29% | 15.89% | 10.67% |
EBITDA | 788.16 | 685.03 | 550.58 | 507.41 | 387.73 | 243.06 |
EBITDA Margin | 19.13% | 18.71% | 16.25% | 16.10% | 14.21% | 14.31% |
D&A For EBITDA | 124.4 | 111.81 | 104.94 | 109.16 | 103.83 | 45.91 |
EBIT | 663.77 | 573.23 | 445.64 | 398.24 | 283.9 | 197.16 |
EBIT Margin | 16.11% | 15.66% | 13.15% | 12.63% | 10.40% | 11.60% |
Effective Tax Rate | 26.40% | 26.18% | 24.49% | 25.11% | 21.67% | 24.98% |
Revenue as Reported | 4,120 | 3,661 | 3,389 | 3,152 | 2,729 | 1,699 |
Advertising Expenses | - | 6.3 | 3.7 | 4.3 | 4.1 | 1 |