FirstCash Holdings Inc.

FCFS ·Consumer Cyclical, Specialty Retail, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $3.66B $3.39B $3.15B $2.73B $1.70B $1.63B $1.86B
Cost of Revenue $1.82B $1.76B $1.64B $1.46B $779.8M $720.1M $846.1M
Gross Profit $1.84B $1.63B $1.51B $1.26B $919.2M $911.1M $1.02B
Gross Margin 50.3% 48.1% 47.8% 46.3% 54.1% 55.9% 54.6%
Operating Expenses
Research & Development
SG&A Expense $232.8M $178.0M $181.7M $147.9M $111.3M $110.9M $122.3M
Operating Income $447.6M $342.8M $386.1M $394.3M $198.9M $173.0M $258.6M
Operating Margin 12.2% 10.1% 12.2% 14.5% 11.7% 10.6% 13.9%
Interest Expense $93.2M $70.7M $32.4M $29.3M $34.0M
Pretax Income $447.6M $342.8M $292.8M $323.6M $166.5M $143.7M $224.6M
Income Tax Expense $117.2M $84.0M $73.5M $70.1M $41.6M $37.1M $60.0M
Net Income $330.4M $258.8M $219.3M $253.5M $124.9M $106.6M $164.6M
Net Margin 9.0% 7.6% 7.0% 9.3% 7.4% 6.5% 8.8%
EPS (Basic) $7.46 $5.76 $4.82 $5.37 $3.05 $2.57 $3.83
EPS (Diluted) $7.42 $5.73 $4.80 $5.36 $3.04 $2.56 $3.81
Shares Outstanding (Basic) 44.0M 44.3M 45.0M 45.5M 47.2M 41.0M 41.5M 43.0M
Shares Outstanding (Diluted) 44.0M 44.5M 45.2M 45.7M 47.3M 41.0M 41.6M 43.2M
Dividends Per Share $1.60 $1.46 $1.36 $1.26 $1.17 $1.08 $1.02
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