FirstCash Holdings (FCFS) Financials: History & Chart

FirstCash Holdings, Inc(FCFS)

Financial - Credit Services · Fort Worth, TX

$211.71+0.38 (+0.18%)

Delayed quote: Oct 6, 2026, 12:45 PM EDT

About FirstCash Holdings, Inc

FirstCash Holdings, Inc., along with its affiliates, oversees a widespread network of retail pawn shops throughout the United States, Mexico, and other parts of Latin America. These establishments provide monetary loans against a diverse range of personal collateral, including jewelry, electronic devices, tools, home appliances, sporting goods, and musical instruments. They also sell merchandise obtained either from defaulted pawn agreements or through direct cash purchases from customers. Beyond its core pawn operations, the firm processes scrap jewelry and trades valuable commodities such as gold, silver, and diamonds on global markets. As of December 31, 2021, its extensive footprint included 1,081 outlets in the U.S. (including the District of Columbia), 1,656 in Mexico, 60 in Guatemala, 13 in El Salvador, and 15 in Colombia. The company was established in 1988 and maintains its principal executive offices in Fort Worth, Texas.

Fort Worth, TX

20,000 employees

firstcash.com

Financial Services / Financial - Credit Services

Sector: Financial Services
Industry: Financial - Credit Services
CEO: Rick L. Wessel

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Financials

SEC Filings

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	4.12B	1.07B	1.05B	1.06B	935.58M	830.62M	836.42M	883.81M	837.32M
Cost of Goods Sold	2.10B	573.46M	540.78M	528.54M	461.87M	417.81M	412.22M	450.12M	380.14M
Gross Profit	2.02B	501.23M	510.87M	529.88M	473.71M	412.82M	424.20M	433.69M	457.18M
Gross Profit Margin	48.9%	46.6%	48.6%	50.1%	50.6%	49.7%	50.7%	49.1%	54.6%
Total Operating Expenses	1.35B	334.56M	335.21M	357.74M	324.41M	307.62M	288.61M	296.62M	344.36M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	459.62M	334.56M	0.00	66.21M	58.84M	59.26M	263.11M	43.64M	42.24M
Operating Income (EBIT)	663.76M	166.67M	175.66M	172.14M	149.30M	105.20M	135.59M	137.07M	112.82M
Operating Margin	16.1%	15.5%	16.7%	16.3%	16.0%	12.7%	16.2%	15.5%	13.5%
Income Before Tax (EBT)	527.40M	127.00M	145.13M	142.79M	112.48M	81.08M	111.22M	109.53M	85.18M
Interest Income	535K	-871K	227K	271K	908K	527K	1.23M	528K	403K
Interest Expense	137.72M	35.70M	34.53M	35.27M	32.22M	26.34M	27.47M	27.20M	27.42M
Other Income/Expense	-136.37M	-39.66M	-30.53M	-29.35M	-36.82M	-24.12M	-24.38M	-27.54M	-27.64M
Net Income	388.15M	93.47M	107.70M	104.17M	82.81M	59.80M	83.59M	83.55M	64.83M
Income Tax Expense	139.25M	33.53M	37.43M	38.62M	29.67M	21.27M	27.63M	25.99M	20.35M
Net Profit Margin	9.4%	8.7%	10.2%	9.8%	8.9%	7.2%	10.0%	9.5%	7.7%
EBITDA	1.17B	270.76M	288.23M	357.82M	254.36M	131.06M	249.91M	261.44M	243.68M
EBITDA Margin	28.4%	25.2%	27.4%	33.8%	27.2%	15.8%	29.9%	29.6%	29.1%
Depreciation & Amortization	507.41M	104.09M	112.58M	185.68M	105.06M	25.86M	114.32M	124.37M	130.86M
EPS Basic	8.78	2.12	2.43	2.35	1.88	1.35	1.88	1.87	1.45
EPS Diluted	8.76	2.12	2.43	2.35	1.86	1.34	1.87	1.86	1.44
Weighted Average Basic Shares	44.25M	44.25M	44.25M	44.30M	44.97M	44.97M	44.97M	44.97M	44.97M
Weighted Average Diluted Shares	44.25M	44.25M	44.25M	44.30M	44.97M	44.97M	44.97M	44.97M	44.97M

Annual Income Statement (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	3.66B	3.39B	3.15B	2.73B	1.70B	1.63B	1.86B	1.78B
Cost of Goods Sold	1.77B	1.76B	1.64B	1.46B	779.81M	720.14M	846.09M	814.09M
Gross Profit	1.89B	1.63B	1.51B	1.26B	919.15M	911.14M	1.02B	966.77M
Gross Profit Margin	51.7%	48.1%	47.8%	46.3%	54.1%	55.9%	54.6%	54.3%
Total Operating Expenses	1.33B	1.18B	1.12B	980.68M	722.00M	715.19M	759.78M	726.32M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	1.17B	173.20M	176.31M	147.94M	111.26M	110.93M	122.33M	120.04M
Operating Income (EBIT)	562.23M	450.41M	389.61M	283.90M	197.16M	195.94M	258.57M	240.44M
Operating Margin	15.4%	13.3%	12.4%	10.4%	11.6%	12.0%	13.9%	13.5%
Income Before Tax (EBT)	447.56M	342.78M	292.85M	323.63M	166.50M	143.70M	224.61M	205.31M
Interest Income	2.94M	1.94M	1.47M	1.31M	696K	1.54M	1.05M	2.44M
Interest Expense	121.29M	105.23M	93.24M	70.71M	32.39M	29.34M	34.03M	29.17M
Other Income/Expense	-114.67M	-107.64M	-96.77M	39.73M	-30.65M	-52.25M	-33.96M	-35.13M
Net Income	330.38M	258.81M	219.30M	253.50M	124.91M	106.58M	164.62M	153.21M
Income Tax Expense	117.19M	83.96M	73.55M	70.14M	41.59M	37.12M	59.99M	52.10M
Net Profit Margin	9.0%	7.6%	7.0%	9.3%	7.4%	6.5%	8.8%	8.6%
EBITDA	993.15M	988.66M	910.23M	741.23M	255.89M	238.05M	300.47M	283.40M
EBITDA Margin	27.1%	29.2%	28.9%	27.2%	15.1%	14.6%	16.1%	15.9%
Depreciation & Amortization	430.93M	538.25M	520.62M	457.33M	58.73M	42.10M	41.90M	42.96M
EPS Basic	7.42	5.76	4.82	5.37	3.05	2.57	3.83	3.42
EPS Diluted	7.42	5.73	4.80	5.36	3.04	2.56	3.81	3.41
Weighted Average Basic Shares	44.53M	44.97M	45.11M	47.21M	40.98M	41.50M	43.02M	44.78M
Weighted Average Diluted Shares	44.53M	44.97M	45.69M	47.33M	41.02M	41.60M	43.21M	44.88M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.