FCFS

FIRSTCASH HOLDINGS, INC.

FCFS · CIK 840489 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.7B
20182025
Net Income$0.3B
20182025
Operating CF$0.6B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$3.7B$3.4B$3.2B$2.7B$1.7B$0.4B$0.5B$0.5B
Cost of Revenue$1.8B$1.8B$1.6B$1.5B$0.8B$0.2B$0.2B$0.2B
Gross Profit$1.8B$1.6B$1.5B$1.3B$0.9B$0.2B$0.3B$0.3B
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.3B$0.3B$0.2B$0.3B$0.1B$0.0B$0.1B$0.0B
EPS (Basic)$7.46$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$0.79$1.27$1.09

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$5.3B$4.5B$4.3B$3.9B$3.8B$2.4B$2.4B$2.1B
Current Assets$1.9B$1.4B$1.3B$1.1B$1.1B$0.6B$0.7B$0.8B
Cash & Equivalents$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B
Total Liabilities$3.0B$2.4B$2.3B$2.0B$2.0B$1.1B$1.1B$0.8B
Current Liabilities$0.4B$0.3B$0.3B$0.3B$0.4B$0.2B$0.2B$0.1B
Stockholders' Equity$2.3B$2.1B$2.0B$1.9B$1.8B$1.3B$1.4B$1.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.6B$0.5B$0.4B$0.5B$0.2B$0.2B$0.2B$0.2B
Investing Cash Flow$-0.8B$-0.4B$-0.5B$-0.3B$-0.7B$-0.0B$-0.1B$-0.2B
Capital Expenditures————————
Financing Cash Flow$0.2B$-0.0B$0.1B$-0.1B$0.6B$-0.2B$-0.1B$-0.1B
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