FirstCash Holdings financials
$212.82−1.90%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.35B | $3.14B | $2.92B | $2.73B | $1.70B | $1.63B | $1.86B | $1.78B | $1.78B | $1.09B |
| Gross profit | $1.53B | $1.38B | $1.27B | $1.96B | $919.2M | $910.7M | $1.02B | $966.8M | $947.5M | $604.8M |
| Gross margin | 45.7% | 44.0% | 43.6% | 72.0% | 54.1% | 55.8% | 54.8% | 54.3% | 53.2% | 55.6% |
| Operating income | $251.0M | $199.7M | $150.5M | $393.5M | $215.0M | $195.9M | $258.6M | $240.4M | $217.6M | $149.3M |
| Net income | $330.4M | $258.8M | $219.3M | $253.5M | $124.9M | $106.6M | $164.6M | $153.2M | $143.9M | $60.1M |
| Net margin | 9.9% | 8.2% | 7.5% | 9.3% | 7.4% | 6.5% | 8.8% | 8.6% | 8.1% | 5.5% |
| Diluted EPS | $7.42 | $5.73 | $4.80 | $5.36 | $3.04 | $2.56 | $3.81 | $3.41 | $3.00 | $1.72 |
| EBITDA | $682.0M | $738.0M | $671.1M | $741.2M | $255.9M | $238.1M | $300.5M | $283.1M | $271.9M | $181.0M |
| Operating cash flow | $585.9M | $540.0M | $416.1M | $578.9M | $223.3M | $222.3M | $231.6M | $243.4M | $220.4M | $96.9M |
| Free cash flow | $469.1M | $385.6M | $285.5M | $460.4M | $101.8M | $139.2M | $112.6M | $187.8M | $183.2M | $63.0M |
| Diluted shares | 44.5M | 45.2M | 45.7M | 47.3M | 41.0M | 41.6M | 43.2M | 44.9M | 47.9M | 35.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $125.2M | $175.1M | $127.0M | $117.3M | $120.0M | $65.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.21B | $1.73B | $1.61B | $1.37B | $1.29B | $615.9M |
| Total assets | $5.30B | $4.48B | $4.29B | $3.90B | $3.84B | $2.37B |
| Total liabilities | $3.02B | $2.42B | $2.29B | $2.03B | $2.03B | $1.09B |
| Shareholders' equity | $2.28B | $2.05B | $2.00B | $1.88B | $1.81B | $1.28B |
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