FirstCash Holdings, Inc. (FCFS)
↓ Download CSV- Sector Retail Trade
- Incorporated TX
- Fiscal year ends Dec 31
In fiscal 2025, FirstCash Holdings, Inc. reported revenue of $3.66B, up 8.0% from the prior year. The company was profitable, with a net margin of 9.0% and a gross margin of 50.3%. It held $5.30B in total assets against $3.02B in total liabilities.
Key ratios (FY2025)
50.3%
Gross margin
9.0%
Net margin
14.5%
Return on equity
+8.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.66B | $3.39B | $3.15B | $2.73B | $1.70B | $1.63B | $1.86B | $1.78B | $1.78B | $1.09B |
| Cost of Revenue | $1.82B | $1.76B | $1.64B | $1.46B | $779.81M | $720.14M | $846.09M | $814.09M | $832.32M | $483.57M |
| Gross Profit | $1.84B | $1.63B | $1.51B | $1.26B | $919.15M | $911.14M | $1.02B | $966.77M | $947.51M | $604.80M |
| Net Income | $330.38M | $258.81M | $219.30M | $253.50M | $124.91M | $106.58M | $164.62M | $153.21M | $143.89M | $60.13M |
| EPS (Diluted) | $7.42 | $5.73 | $4.80 | $5.36 | $3.04 | $2.56 | $3.81 | $3.41 | $3.00 | $1.72 |
| Total Assets | $5.30B | $4.48B | $4.29B | $3.90B | $3.84B | $2.37B | $2.44B | $2.11B | $2.06B | $2.15B |
| Total Liabilities | $3.02B | $2.42B | $2.29B | $2.03B | $2.03B | $1.09B | $1.09B | $789.87M | $587.45M | $695.22M |
| Shareholders' Equity | $2.28B | $2.05B | $2.00B | $1.88B | $1.81B | $1.28B | $1.35B | $1.32B | $1.48B | $1.45B |
| Cash & Equivalents | $125.20M | $175.09M | $127.02M | $117.33M | $120.05M | $65.85M | $46.53M | $71.79M | $114.42M | $89.95M |
| Operating Cash Flow | $585.94M | $539.96M | $416.14M | $469.31M | $223.30M | $222.26M | $231.60M | $243.43M | $220.36M | $96.85M |
| Capital Expenditures | $54.91M | $68.25M | $60.15M | $35.59M | $42.02M | $37.54M | $44.31M | $35.68M | $25.97M | $20.46M |
| Shares Outstanding | 43.98M | 44.75M | 45.11M | 46.29M | 48.48M | 41.04M | 42.33M | 43.60M | 46.91M | 48.51M |
| Dividends Per Share | $1.60 | $1.46 | $1.36 | $1.26 | $1.17 | $1.08 | $1.02 | $0.91 | $0.77 | $0.56 |