FirstCash Holdings financials
$212.82−1.90%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.07B | $1.05B | $747.2M | $935.6M | $830.6M | $836.4M | $637.9M | $837.3M | $831.0M | $836.4M | $852.1M | $786.3M |
| Gross profit | $533.7M | $542.4M | $218.7M | $473.7M | $412.8M | $424.2M | $187.8M | $404.6M | $395.4M | $395.8M | $689.7M | $565.2M |
| Gross margin | 49.7% | 51.6% | 29.3% | 50.6% | 49.7% | 50.7% | 29.4% | 48.3% | 47.6% | 47.3% | 80.9% | 71.9% |
| Operating income | $160.3M | $175.7M | -$139.0M | $149.3M | $102.4M | $135.6M | -$110.3M | $111.5M | $93.9M | $104.7M | $121.3M | $104.7M |
| Net income | $93.5M | $107.7M | $104.2M | $82.8M | $59.8M | $83.6M | $83.5M | $64.8M | $49.1M | $61.4M | $69.6M | $57.1M |
| Net margin | 8.7% | 10.2% | 13.9% | 8.9% | 7.2% | 10.0% | 13.1% | 7.7% | 5.9% | 7.3% | 8.2% | 7.3% |
| Diluted EPS | $2.12 | $2.43 | $2.35 | $1.86 | $1.34 | $1.87 | $1.86 | $1.44 | $1.08 | $1.35 | $1.53 | $1.26 |
| EBITDA | $351.8M | $207.2M | -$31.6M | $254.4M | $298.2M | $161.1M | $14.1M | $242.4M | $230.6M | $251.0M | $121.3M | $235.8M |
| Operating cash flow | $176.8M | $153.6M | $206.6M | $135.8M | $116.9M | $126.6M | $198.1M | $113.1M | $106.2M | $122.5M | $99.1M | $111.4M |
| Free cash flow | $149.3M | $103.0M | $171.5M | $108.1M | $82.7M | $106.8M | $154.2M | $66.5M | $80.2M | $84.8M | $61.9M | $80.9M |
| Diluted shares | 44.0M | 44.2M | 44.3M | 44.5M | 44.6M | 44.8M | 45.0M | 45.0M | 45.3M | 45.4M | 45.6M | 45.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $172.3M | $130.7M | $125.2M | $130.2M | $101.5M | $146.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.35B | $2.25B | $2.21B | $2.21B | $1.68B | $1.71B |
| Total assets | $5.49B | $5.36B | $5.30B | $5.18B | $4.51B | $4.43B |
| Total liabilities | $3.16B | $3.06B | $3.02B | $2.98B | $2.37B | $2.37B |
| Shareholders' equity | $2.32B | $2.30B | $2.28B | $2.20B | $2.14B | $2.06B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology