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FirstCash Holdings, Inc
FCFS•NASDAQ
Financial Services
Financial - Credit Services
$122.45
$0.16(0.13%)
FirstCash Holdings, Inc (FCFS) Financial Performance & Income Statement Overview
Review FirstCash Holdings, Inc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
7.51%
↑ 7.51%
Operating Income Growth
-33.28%
↓ 33.28%
Net Income Growth
18.02%
↑ 18.02%
Operating Cash Flow Growth
29.75%
↑ 29.75%
Operating Margin
19.18%
↑ 19.18%
Gross Margin
51.00%
↑ 51.00%
Net Profit Margin
8.61%
↑ 8.61%
ROE
14.14%
↑ 14.14%
ROIC
15.52%
↑ 15.52%
FirstCash Holdings, Inc (FCFS) Income Statement & Financial Overview
Review FirstCash Holdings, Inc's (FCFS) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $836.42M | $883.81M | $837.32M | $831.01M |
| Cost of Revenue | $412.22M | $450.12M | $432.71M | $462.16M |
| Gross Profit | $424.20M | $433.69M | $404.61M | $368.85M |
| Gross Profit Ratio | $0.51 | $0.49 | $0.48 | $0.44 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $43.64M | $40.93M | $273.94M |
| Operating Expenses | $288.61M | $296.62M | $404.61M | $273.94M |
| Total Costs & Expenses | $626.81M | $746.74M | $657.64M | $736.11M |
| Interest Income | $1.23M | $528000.00 | $403000.00 | $261000.00 |
| Interest Expense | $27.47M | $27.20M | $27.42M | $25.19M |
| Depreciation & Amortization | $114.32M | $124.37M | $130.86M | $26.55M |
| EBITDA | $253.009M | $261.10M | $243.47M | $121.45M |
| EBITDA Ratio | $0.30 | $0.30 | $0.29 | $0.15 |
| Operating Income | $135.59M | $137.07M | $179.68M | $94.91M |
| Operating Income Ratio | $0.16 | $0.16 | $0.21 | $0.11 |
| Other Income/Expenses (Net) | -$24.38M | -$27.54M | -$94.50M | -$100.85M |
| Income Before Tax | $111.22M | $109.53M | $85.18M | $66.18M |
| Income Before Tax Ratio | $0.13 | $0.12 | $0.10 | $0.08 |
| Income Tax Expense | $27.63M | $25.99M | $20.35M | $17.11M |
| Net Income | $83.59M | $83.55M | $64.83M | $49.07M |
| Net Income Ratio | $0.10 | $0.09 | $0.08 | $0.06 |
| EPS | $1.87 | $1.85 | $1.43 | $1.08 |
| Diluted EPS | $1.87 | $1.86 | $1.44 | $1.08 |
| Weighted Avg Shares Outstanding | $44.97M | $45.25M | $45.25M | $45.25M |
| Weighted Avg Shares Outstanding (Diluted) | $44.97M | $44.97M | $44.97M | $45.29M |
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