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FIRSTCASH HLDGS (FCFS)
NASDAQ
$226.46-$2.43 (-1.06%)
Price as of Jun 23, 2026 6:32 PM EDT- $10.0BMarket Cap
- 77.61%1-Year Change
- Credit ServicesIndustry
FIRSTCASH HLDGS (FCFS)
$226.46-$2.43 (-1.06%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.7B +8.04% | 3.4B +7.51% | 3.2B +15.50% | 2.7B +60.62% | |
Cost of Revenue | 1.8B +3.49% | 1.8B +6.96% | 1.6B +12.31% | 1.5B +87.78% | |
Gross Profit | 1.8B +12.95% | 1.6B +8.11% | 1.5B +19.19% | 1.3B +37.58% | |
Sales and Marketing Expense | 6.3M +70.27% | 3.7M -13.95% | 4.3M +4.88% | 4.1M +310.00% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 111.8M +6.54% | 104.9M -3.87% | 109.2M +5.13% | 103.8M +126.18% | |
Total Operating Expenses | 1.4B +8.26% | 1.3B +5.96% | 1.2B +29.06% | 941.0M +25.02% | |
Operating Profit | 447.6M +30.57% | 342.8M +17.05% | 292.8M -9.51% | 323.6M +94.37% | |
Interest Income | 2.9M +51.68% | 1.9M +31.72% | 1.5M +11.88% | 1.3M +88.65% | |
Interest Expense | N/A N/A | N/A N/A | -93.2M +31.87% | -70.7M +118.33% | |
Interest Income and Expense and Net | 2.9M +51.68% | 1.9M +102.11% | -91.8M +32.25% | -69.4M +118.98% | |
Total Nonoperating Income and Expense | 15.9M +2,942.91% | 522,000 -62.77% | 1.4M -48.66% | 2.7M -91.57% | |
Income before Taxes | 447.6M +30.57% | 342.8M +17.05% | 292.8M -9.51% | 323.6M +94.37% | |
Income Taxes | 117.2M +39.57% | 84.0M +14.16% | 73.5M +4.86% | 70.1M +68.63% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 330.4M +27.65% | 258.8M +18.02% | 219.3M -13.49% | 253.5M +102.94% | |
Net Income from Continuing Operations Applicable to Common | 447.6M +30.57% | 342.8M +17.05% | 292.8M -9.51% | 323.6M +94.37% | |
Basic EPS and Net Income | 7.46 +29.51% | 5.76 +19.50% | 4.82 -10.24% | 5.37 +76.07% | |
Diluted EPS and Net Income | 7.42 +29.49% | 5.73 +19.38% | 4.80 -10.45% | 5.36 +76.32% | |
Basic Weighted Average Shares | 44.3M -1.45% | 45.0M -1.07% | 45.5M -3.73% | 47.2M +15.22% | |
Diluted Weighted Average Shares | 44.5M -1.42% | 45.2M -1.15% | 45.7M -3.46% | 47.3M +15.37% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 125.2M -28.50% | 175.1M +37.85% | 127.0M +8.26% | 117.3M -2.26% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 125.2M -28.50% | 175.1M +37.85% | 127.0M +8.26% | 117.3M -2.26% | |
Total Current Assets | 1.9B +32.25% | 1.4B +7.44% | 1.3B +15.56% | 1.1B +0.12% | |
Accumulated Depreciation | 496.2M +16.45% | 426.1M -2.33% | 436.3M +18.05% | 369.6M +15.91% | |
Property and Plant and Equipment and Net | 808.0M +12.55% | 717.9M +13.46% | 632.7M +17.46% | 538.7M +16.47% | |
Total Long-Term Assets | 9.8M -1.39% | 9.9M -3.01% | 10.2M +8.78% | 9.4M +10.36% | |
Total Assets | 5.3B +18.40% | 4.5B +4.36% | 4.3B +9.86% | 3.9B +1.78% | |
Income Taxes Payable | 158.8M +23.52% | 128.6M -5.99% | 136.8M -9.87% | 151.8M +17.20% | |
Total Short-Term Debt | 45.0M -77.27% | 198.0M -65.14% | 568.0M +67.55% | 339.0M +30.89% | |
Total Current Liabilities | 407.8M +20.16% | 339.4M +1.14% | 335.6M +13.56% | 295.5M -24.65% | |
Total Long-Term Debt | 2.2B +27.70% | 1.7B +7.70% | 1.6B +16.80% | 1.4B +6.33% | |
Total Long-Term Liabilities | 566.6M +17.39% | 482.6M -1.31% | 489.0M N/A | 0 -100.00% | |
Total Liabilities | 3.0B +24.81% | 2.4B +5.64% | 2.3B +13.25% | 2.0B -0.16% | |
Retained Earnings | 1.7B +18.39% | 1.4B +15.85% | 1.2B +14.84% | 1.1B +22.38% | |
Total Stockholders Equity | 2.3B +10.84% | 2.1B +2.89% | 2.0B +6.21% | 1.9B +3.96% | |
Total Shares Outstanding | 44.0M -1.73% | 44.8M -0.79% | 45.1M -2.56% | 46.3M -4.51% | |
Cash Flow | |||||
Cash from Operating Activities | 585.9M +8.52% | 540.0M +29.75% | 416.1M -11.33% | 469.3M +110.16% | |
Capital Expenditures | 54.9M -19.55% | 68.2M +13.46% | 60.1M +69.02% | 35.6M -15.32% | |
Cash from Investing Activities | -828.0M +87.51% | -441.6M -4.49% | -462.3M +37.42% | -336.4M -54.82% | |
Dividends Paid | 70.9M +7.78% | 65.8M +6.28% | 61.9M +3.87% | 59.6M +25.33% | |
Cash from Financing Activities | 176.4M +561.89% | -38.2M -174.43% | 51.3M +136.84% | -139.3M -124.14% | |
Financials Ratio | |||||
Gross Margin | 50.28% +4.54% | 48.09% +0.56% | 47.82% +3.20% | 46.34% -14.35% | |
Operating Margin | 12.23% +20.85% | 10.12% +8.87% | 9.29% -21.65% | 11.86% +21.01% | |
Return on Assets | 6.76% +14.45% | 5.90% +10.32% | 5.35% -18.28% | 6.55% +62.76% | |
Return on Equity | 15.26% +19.39% | 12.78% +12.94% | 11.32% -17.69% | 13.75% +70.15% | |
Revenue Growth | 8.04% +7.08% | 7.51% -51.53% | 15.50% -74.44% | 60.62% +1,361.20% | |
Current Ratio | 4.55 +10.07% | 4.14 +6.23% | 3.89 +1.76% | 3.83 +32.87% | |
Cash Ratio | 0.31 -40.49% | 0.52 +36.30% | 0.38 -4.66% | 0.40 +29.70% | |
Debt-to-Equity Ratio | 0.99 +5.49% | 0.94 -13.82% | 1.09 +19.43% | 0.91 +6.22% | |
Debt-to-Assets Ratio | 0.43 -1.25% | 0.43 -15.04% | 0.51 +15.45% | 0.44 +8.50% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow