FirstCash Holdings, Inc Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.07B | 1.05B | 1.06B | 935.6M | 830.6M | 836.4M | 883.8M | 837.3M |
| Cost of Goods Sold | -539.6M | 540.8M | 528.5M | 461.9M | 417.8M | 412.2M | 450.1M | 380.1M |
| Gross Profit | 1.61B | 510.9M | 529.9M | 473.7M | 412.8M | 424.2M | 433.7M | 457.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 202.0M | 335.2M | 357.7M | 324.4M | 307.6M | 288.6M | 296.6M | 344.4M |
| Operating Income | 1.41B | 175.7M | 172.1M | 149.3M | 105.2M | 135.6M | 137.1M | 112.8M |
| Other Income / Gains | 0 | -30.5M | -29.4M | -36.8M | -24.1M | -24.4M | -27.5M | -27.6M |
| Net Income | 93.5M | 107.7M | 104.2M | 82.8M | 59.8M | 83.6M | 83.5M | 64.8M |
| EPS (Diluted) | -2.43 | 2.43 | 2.35 | 1.88 | 1.35 | 1.88 | 1.87 | 1.45 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 1.502 | 0.486 | 0.501 | 0.506 | 0.497 | 0.507 | 0.491 | 0.546 |
| General And Administrative Expenses | 0 | 0 | 66.2M | 58.8M | 59.3M | 48.5M | 43.6M | 42.2M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 214.6M | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 0 | 66.2M | 58.8M | 59.3M | 263.1M | 43.6M | 42.2M |
| Other Expenses | 202.0M | 335.2M | 291.5M | 265.6M | 248.4M | 25.5M | 253.0M | 303.4M |
| Cost And Expenses | -337.7M | 876.0M | 886.3M | 786.3M | 725.4M | 700.8M | 746.7M | 724.5M |
| Interest Income | -871K | 227K | 271K | 908K | 527K | 1.2M | 528K | 403K |
| Interest Expense | 35.7M | 34.5M | 35.3M | 32.2M | 26.3M | 27.5M | 27.2M | 27.4M |
| Depreciation And Amortization | -48.6M | 112.6M | 185.7M | 105.1M | 25.9M | 114.3M | 124.4M | 130.9M |
| Ebitda | 114.1M | 292.2M | 363.7M | 249.8M | 133.3M | 253.0M | 261.1M | 243.5M |
| Ebitdaratio | 0.106 | 0.278 | 0.344 | 0.267 | 0.16 | 0.302 | 0.295 | 0.291 |
| Operating Income Ratio | 1.314 | 0.167 | 0.163 | 0.16 | 0.127 | 0.162 | 0.155 | 0.135 |
| Income Before Tax | 127.0M | 145.1M | 142.8M | 112.5M | 81.1M | 111.2M | 109.5M | 85.2M |
| Income Before Tax Ratio | 0.118 | 0.138 | 0.135 | 0.12 | 0.098 | 0.133 | 0.124 | 0.102 |
| Income Tax Expense | 33.5M | 37.4M | 38.6M | 29.7M | 21.3M | 27.6M | 26.0M | 20.4M |
| Net Income Ratio | 0.087 | 0.102 | 0.098 | 0.089 | 0.072 | 0.10 | 0.095 | 0.077 |
| Epsdiluted | -2.43 | 2.43 | 2.35 | 1.86 | 1.34 | 1.87 | 1.86 | 1.44 |
| Weighted Average Shs Out | 0 | 44.2M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M |
| Weighted Average Shs Out Dil | 0 | 44.2M | 44.3M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M |