FirstCash Holdings, Inc.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $831.0M | $836.4M | $852.1M | $786.3M | $750.6M | $762.7M | $749.3M | $672.1M |
| Cost of Revenue | $435.6M | $440.5M | $434.5M | $397.7M | $397.7M | $414.7M | $400.2M | $348.9M |
| Gross Profit | $395.4M | $395.8M | $417.6M | $388.6M | $352.9M | $348.1M | $349.1M | $323.3M |
| Gross Margin | 47.6% | 47.3% | 49.0% | 49.4% | 47.0% | 45.6% | 46.6% | 48.1% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $46.6M | $44.0M | $57.2M | $45.1M | $40.4M | $39.0M | $37.1M | $37.0M |
| Operating Income | $91.4M | $107.3M | $118.1M | $102.3M | $81.6M | $84.1M | $121.6M | $93.7M |
| Operating Margin | 11.0% | 12.8% | 13.9% | 13.0% | 10.9% | 11.0% | 16.2% | 13.9% |
| Interest Expense | $25.2M | $25.4M | $26.6M | $24.7M | $21.1M | $20.9M | $20.0M | $18.3M |
| Pretax Income | $66.2M | $81.9M | $91.5M | $77.6M | $60.5M | $63.2M | $101.6M | $75.4M |
| Income Tax Expense | $17.1M | $20.5M | $21.9M | $20.5M | $15.3M | $15.8M | $21.5M | $16.1M |
| Net Income | $49.1M | $61.4M | $69.6M | $57.1M | $45.2M | $47.4M | $80.1M | $59.3M |
| Net Margin | 5.9% | 7.3% | 8.2% | 7.3% | 6.0% | 6.2% | 10.7% | 8.8% |
| EPS (Basic) | $1.09 | $1.36 | $1.53 | $1.27 | $0.99 | $1.03 | $1.71 | $1.26 |
| EPS (Diluted) | $1.08 | $1.35 | $1.53 | $1.26 | $0.99 | $1.02 | $1.71 | $1.26 |
| Shares Outstanding (Basic) | 45.1M | 45.2M | 45.5M | 45.1M | 45.5M | 46.1M | 47.2M | 46.9M |
| Shares Outstanding (Diluted) | 45.3M | 45.4M | 45.7M | 45.4M | 45.7M | 46.3M | 47.3M | 47.0M |
| Dividends Per Share | $0.35 | $0.35 | $0.35 | $0.35 | $0.33 | $0.33 | $0.33 | $0.33 |