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Firstcash Holdings FCFS · USD

Financials · US listing · 🇺🇸 United States

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187.83

+1.16%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue, before interest expense

$3.66bn

FY2016FY2025

Net income

$330.4m

FY2016FY2025

Total assets

$5.30bn

FY2016FY2025

Shareholders' equity

$2.28bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expense$3.66bn$3.39bn$3.15bn$2.73bn$1.70bn$1.63bn$1.86bn$1.78bn$1.78bn$1.09bn
Operating income$562.2m$450.4m$389.6m$394.3m$197.2m$195.9m$258.6m$240.4m$217.6m$168.9m
Net income$330.4m$258.8m$219.3m$253.5m$124.9m$106.6m$164.6m$153.2m$143.9m$60.1m
Diluted earnings per share7.465.764.835.452.582.583.853.493.051.24

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$5.30bn$4.48bn$4.29bn$3.90bn$3.84bn$2.37bn$2.44bn$2.11bn$2.06bn$2.15bn
Cash and short-term investments$125.2m$175.1m$127.0m$117.3m$120.0m$65.8m$46.5m$71.8m$114.4m$90.0m
Total liabilities$3.02bn$2.42bn$2.29bn$2.03bn$2.03bn$1.09bn$1.09bn$789.9m$587.5m$695.2m
Debt$2.21bn$1.73bn$1.61bn$1.37bn$1.29bn$615.9m$631.6m$590.9m$402.2m$456.5m
Shareholders' equity$2.28bn$2.05bn$2.00bn$1.88bn$1.81bn$1.28bn$1.35bn$1.32bn$1.48bn$1.45bn
Shares outstanding44m45m45m47m48m41m43m44m47m48m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expense$1.07bn$1.05bn$1.06bn$935.6m$830.6m$836.4m$883.8m$837.3m
Operating income$166.7m$175.7m$172.1m$149.3m$131.0m$135.6m$137.1m$112.6m
Net income$93.5m$107.7m$104.2m$82.8m$59.8m$83.6m$83.5m$64.8m
Diluted earnings per share2.112.432.351.871.351.891.861.44
Total assets$5.49bn$5.36bn$5.30bn$5.18bn$4.51bn$4.43bn$4.48bn$4.39bn
Cash and short-term investments$172.3m$130.7m$125.2m$130.2m$101.5m$146.0m$175.1m$106.3m
Debt$111.5m$2.36bn$2.32bn$2.32bn$1.79bn$1.80bn$1.82bn$1.83bn
Shareholders' equity$2.32bn$2.30bn$2.28bn$2.20bn$2.14bn$2.06bn$2.05bn$2.00bn

Financial ratios

Data as of 9 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin15.5%13.2%12.2%14.5%11.7%10.6%
Net margin9.0%7.6%7.0%9.3%7.4%6.5%
Return on equity14.5%12.6%11.0%13.5%6.9%8.3%
Return on assets6.2%5.8%5.1%6.5%3.3%4.5%
Revenue growth8.0%7.5%15.5%60.6%4.1%-12.5%
Earnings growth27.6%18.0%-13.5%102.9%17.2%-35.3%
Current ratio4.55x4.14x3.89x3.83x2.88x3.03x
Debt to equity1.02x0.89x0.86x0.78x0.77x0.55x
Equity ratio43.0%45.9%46.5%48.1%47.1%54.1%
Interest coverage4.69x4.26x4.14x5.58x6.14x5.90x
Buybacks as a share of market value1.5%1.0%2.4%4.0%-17.3%3.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.3%17.5%17.9%
Operating income12.6%23.5%17.3%
Net income9.2%25.4%18.5%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin14.4%13.9%13.5%13.6%
Net margin8.4%8.2%8.0%8.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings21.418.022.415.929.027.220.920.822.137.8
Price to sales1.91.41.61.52.11.81.91.81.82.1

Market value over time

30 Nov 2016 to 8 Oct 2026, in USD

$1.61bn$9.36bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return61%-9%28%34%-8%-15%16%6%44%26%

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 13 Nov 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.721.601.461.361.261.171.081.02
  • 1-to-1 reverse split · 17 Dec 2021
  • 2-for-1 split · 22 Feb 2006
  • 3-for-2 split · 6 Apr 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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