FirstCash Holdings, Inc. (FCFS)

FirstCash Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

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 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Operating Revenue	1,024	997.34	974.2	974.9	851.31	754.55	763.01	813.3	776.12	774.21	778.98	792.56	724.89	692.43	708.1	703.1	623.3	603.87	617.39	492.75
Other Revenue	77.3	77.35	77.45	83.52	84.27	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
Revenue	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 (YoY)	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%
Cost of Revenue	492.51	469.37	428.21	452.54	385.84	339.53	323.4	352.19	327.79	325.46	320.25	330.85	293.96	295.21	313.08	309.54	262.33	264.04	274.95	260.7
Gross Profit	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
Selling, General & Admin	335.83	334.56	335.21	315.34	295.37	270.76	263.11	271.67	267.16	274.97	265.15	254.7	256.58	245.14	238.08	226.57	222.5	217.62	210.16	172.42
Operating Expenses	431.23	438.65	447.78	422.74	400.44	374.89	377.43	396.04	398.02	411.68	411.47	385.97	387.64	374.71	366.79	343.57	334.99	326.21	329.41	198.42
Operating Income	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
Interest Expense	-37.68	-35.7	-34.53	-35.27	-32.22	-26.34	-27.47	-27.2	-27.42	-25.19	-25.42	-26.59	-24.69	-21.07	-20.9	-19.96	-18.28	-16.25	-16.22	-10
Interest & Investment Income	0.43	0.42	0.23	0.27	0.91	0.53	1.23	0.53	0.4	0.26	0.74	0.22	0.33	0.41	0.52	0.21	0.21	0.22	0.68	0.28
Currency Exchange Gain (Loss)	0.44	-1.74	1.1	0.67	0.22	1.27	0.01	-0.51	-0.88	-1.44	0.19	-0.38	0.29	0.82	0.8	0.39	-0.26	-0.03	0.48	-0.19
Other Non Operating Income (Expenses)	1.81	3.72	3.53	6.63	3.74	3.2	2.32	1.17	1.8	0.03	2.31	1.14	0.38	-0.08	-0.05	0.01	-0.16	3.06	-0.18	0.69
EBT Excluding Unusual Items	142.43	133.36	145.99	155.45	121.95	94.86	111.68	109.58	85.41	67.54	82.48	109.71	81.01	60.78	63.24	76.87	56.33	44.38	40.24	33.44
Merger & Restructuring Charges	-3.76	-6.36	-0.87	-1.66	-9.47	-2.78	-0.46	-0.04	-0.23	-1.36	-0.6	-4.25	-3.39	-0.25	-0.03	-2.03	-0.73	-0.31	-0.67	-14.19
Legal Settlements	-	-	-	-11	-	-11	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Unusual Items	-	-	-	-	-	-	-	-	-	-	-	-13.97	-	-	-	26.76	19.8	65.56	-2.57	17.87
Pretax Income	138.67	127	145.13	142.79	112.48	81.08	111.22	109.53	85.18	66.18	81.89	91.49	77.62	60.52	63.21	101.61	75.4	109.62	37.01	37.13
Income Tax Expense	37.52	33.54	37.43	38.62	29.67	21.27	27.63	25.99	20.35	17.11	20.52	21.9	20.48	15.34	15.83	21.54	16.08	23.52	9	7.76
Net Income	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
Net Income to Common	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
Net Income Growth (YoY)	22.15%	56.29%	28.84%	24.69%	27.73%	21.87%	36.21%	20.06%	13.44%	8.62%	29.50%	-13.08%	-3.66%	-47.53%	69.21%	172.60%	77.61%	202.91%	-16.94%	-10.25%
Shares Outstanding (Basic)	43	44	44	44	44	44	45	45	45	45	45	45	45	45	46	47	47	47	48	42
Shares Outstanding (Diluted)	43	44	44	44	44	45	45	45	45	45	45	45	45	46	46	47	47	47	48	42
Shares Change (YoY)	-2.56%	-1.16%	-1.21%	-1.64%	-1.11%	-1.63%	-1.32%	-0.85%	-0.89%	-0.85%	-2.00%	-2.36%	-3.50%	-3.83%	-4.12%	11.51%	16.06%	16.41%	17.64%	0.94%
EPS (Basic)	2.35	2.13	2.44	2.35	1.87	1.35	1.87	1.86	1.45	1.09	1.36	1.53	1.27	0.99	1.03	1.72	1.26	1.82	0.58	0.70
EPS (Diluted)	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 (YoY)	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%

Additional Metrics

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 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Free Cash Flow	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 Per Share	2.86	3.61	3.02	4.27	2.79	2.33	2.54	4.13	2.22	1.99	2.12	1.89	2.05	1.76	2.09	2.96	1.90	1.98	2.34	1.80
Dividend Per Share	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 Growth (YoY)	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%
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%
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%
Free Cash Flow 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%
EBITDA	209.71	199.11	207.18	214.55	178.33	142.06	161.09	162.02	137.44	120.43	130.69	162.95	132.07	107.75	109.98	122.56	100.79	83.35	81.03	55.84
EBITDA Margin	19.05%	18.53%	19.70%	20.27%	19.06%	17.10%	19.26%	18.33%	16.41%	14.49%	15.63%	19.12%	16.80%	14.36%	14.42%	16.36%	15.00%	12.87%	12.28%	11.13%
D&A For EBITDA	32.28	32.44	31.52	31.41	29.03	25.86	25.5	26.43	25.93	26.55	26.03	27.64	27.37	27.05	27.11	26.34	25.97	25.98	25.54	13.18
EBIT	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
EBIT 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%
Effective Tax Rate	27.05%	26.41%	25.79%	27.04%	26.38%	26.24%	24.84%	23.72%	23.89%	25.85%	25.06%	23.94%	26.38%	25.35%	25.03%	21.20%	21.33%	21.45%	24.33%	20.90%
Revenue as Reported	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error