FirstCash Holdings, Inc. (FCFS)

Name: FirstCash Holdings, Inc. (FCFS) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0000840489 · Nasdaq · Retail-Miscellaneous Retail

Sector Retail Trade
Incorporated TX
Fiscal year ends Dec 31

For the year ended 2025-12-31, FirstCash Holdings, Inc. reported revenue of $3.66B. Revenue grew 8.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $4.12B.

Key ratios (year ended 2025-12-31)

50.3%

Gross margin

9.0%

Net margin

14.5%

Return on year-end equity

8.0%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-03

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$4.12B	$3.66B	$3.39B	$3.15B	$2.73B	$1.70B	$1.63B	$1.86B	$1.78B	$1.78B	$1.09B
Cost of Revenue	$2.04B	$1.82B	$1.76B	$1.64B	$1.46B	$779.81M	$720.14M	$846.09M	$814.09M	$832.32M	$483.57M
Gross Profit	$2.08B	$1.84B	$1.63B	$1.51B	$1.26B	$919.15M	$911.14M	$1.02B	$966.77M	$947.51M	$604.80M
Net Income	$388.15M	$330.38M	$258.81M	$219.30M	$253.50M	$124.91M	$106.58M	$164.62M	$153.21M	$143.89M	$60.13M
EPS (Diluted)	n/a	$7.42	$5.73	$4.80	$5.36	$3.04	$2.56	$3.81	$3.41	$3.00	$1.72
Total Assets	$5.49B	$5.30B	$4.48B	$4.29B	$3.90B	$3.84B	$2.37B	$2.44B	$2.11B	$2.06B	$2.15B
Total Liabilities	$3.16B	$3.02B	$2.42B	$2.29B	$2.03B	$2.03B	$1.09B	$1.09B	$789.87M	$587.45M	$695.22M
Long-Term Debt	$2.35B	$2.22B	$1.75B	$1.62B	$1.39B	$1.31B	$623.00M	$635.00M	$595.00M	$407.00M	$460.00M
Shareholders' Equity	$2.32B	$2.28B	$2.05B	$2.00B	$1.88B	$1.81B	$1.28B	$1.35B	$1.32B	$1.48B	$1.45B
Cash & Equivalents	$172.30M	$125.20M	$175.09M	$127.02M	$117.33M	$120.05M	$65.85M	$46.53M	$71.79M	$114.42M	$89.95M
Operating Cash Flow	$672.85M	$585.94M	$539.96M	$416.14M	$469.31M	$223.30M	$222.26M	$231.60M	$243.43M	$220.36M	$96.85M
Capital Expenditures	n/a	$54.91M	$68.25M	$60.15M	$35.59M	$42.02M	$37.54M	$44.31M	$35.68M	$25.97M	$20.46M
Free Cash Flow	n/a	$531.04M	$471.71M	$355.99M	$433.72M	$181.28M	$184.72M	$187.28M	$207.75M	$194.39M	$76.40M
Share Repurchases	$172.33M	$115.85M	$85.00M	$114.38M	$157.86M	$49.61M	$106.97M	$116.11M	$273.66M	$91.74M	$0
Dividends Paid	$73.94M	$70.88M	$65.76M	$61.88M	$59.57M	$47.53M	$44.75M	$43.95M	$40.85M	$36.84M	$19.81M
Shares Outstanding	n/a	43.98M	44.75M	45.11M	46.29M	48.48M	41.04M	42.33M	43.60M	46.91M	48.51M
Dividends Per Share	n/a	$1.60	$1.46	$1.36	$1.26	$1.17	$1.08	$1.02	$0.91	$0.77	$0.56
Weighted Average Diluted Shares	n/a	44.53M	45.17M	45.69M	47.33M	41.02M	41.60M	43.21M	44.88M	47.89M	35.00M
EPS (Basic)	n/a	$7.46	$5.76	$4.82	$5.37	$3.05	$2.57	$3.83	$3.42	$3.01	$1.72

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