FCFS Earnings & Financial Statements
FirstCash Holdings, Inc
$216.71
+$0.18(+0.08%)
69
Overall
90
Value
50
Tech
68
Quality
Market Cap
$9.39B
Volume
307.37K
52W Range
$146.77 - $238.93
Target Price
$249.75
FCFS earnings and financial statements: FirstCash Holdings, Inc's income statement, balance sheet and cash flow statement, annual and quarterly.
FCFS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.66B | $3.39B | $3.15B | $2.73B | $1.70B |
| Cost of revenue | $1.01B | $909.68M | $832.39M | $764.55M | $779.81M |
| Operating income | -$739.89M | -$749.88M | -$837.85M | -$623.60M | $319.93M |
| EBITDA | $451.55M | $346.41M | $295.64M | $899.01M | $257.62M |
| Net income | $330.38M | $258.81M | $219.30M | $253.50M | $124.91M |
| EPS (diluted) | $7.42 | $5.73 | $4.80 | $5.36 | $3.04 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.30B | $4.48B | $4.29B | $3.90B | $3.84B |
| Total liabilities | $3.02B | $2.42B | $2.29B | $2.03B | $2.03B |
| Shareholders’ equity | $2.28B | $2.05B | $2.00B | $1.88B | $1.81B |
| Cash and equivalents | $125.20M | $175.09M | $127.02M | $117.33M | $120.05M |
| Long-term debt | $2.46B | $1.95B | $1.82B | $1.58B | $1.50B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $585.94M | $539.96M | $416.14M | $469.31M | $223.30M |
| Capital expenditure | -$116.83M | -$154.31M | -$60.15M | -$35.59M | -$42.02M |
| Free cash flow | $469.12M | $385.64M | $285.54M | $433.72M | $181.28M |
| Dividends paid | $70.90M | $65.80M | $61.90M | $59.60M | $47.50M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FCFS | $216.71 | +0.1% | 307.37K |
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