Saturday 17 October 2026 Export FCFS’s income statement to Excel — free account

FirstCash Holdings, Inc.

FirstCash Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, up 8.04% from fiscal 2024. In the quarter to June 2026, revenue grew 29.4%, EPS grew 58.2%, free cash flow grew 80.7% and total debt rose 39.2%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five.

215.29 1.42 −0.66%

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Market cap: $9.4B
P/E: 24.6×
Fwd P/E: 22.4×
Dividend yield: 0.78%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	22.86	21.48	23.56	24.69
P/S ratio Full definition →		2.01	1.93	2.14	2.30
P/FCF ratio Full definition →		15.50	15.06	17.81	17.81
P/Operating CF Full definition →		51.57	34.18	53.92	53.60
P/B ratio Full definition →		3.18	3.10	3.60	4.08
Price to Tangible BV Full definition →		0.00	318.20	132.40	104.14
EV/Sales Full definition →		2.62	2.51	2.70	2.84
EV/EBITDA Full definition →		10.10	10.03	11.00	11.61
EV/Operating CF Full definition →		15.81	15.68	17.04	17.37
EV/FCF Full definition →		20.20	19.58	22.46	21.97
Quick Ratio Full definition →		3.31	3.00	0.97	3.20
Current Ratio Full definition →		4.99	4.55	4.77	4.89
Net Debt/EBITDA Full definition →		9.21	7.99	7.82	8.75
Debt/Assets Full definition →		42.70%	41.66%	42.04%	42.77%
Debt/Equity Full definition →		1.01	0.97	0.98	1.01
Asset Turnover Full definition →		0.73	0.75	0.79	0.82
Operating CF/Net income Full definition →		1.64	1.98	1.43	1.89
Capex/Depreciation Full definition →		(0.32)	(0.39)	(0.52)	(0.31)
Interest Coverage Full definition →		4.34	4.83	5.06	4.49
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.29%	6.26%	6.25%	6.22%
Intangible Assets out of Total Assets Full definition →		0.43	0.43	0.42	0.41
Share Based Compensation of Revenue Full definition →		0.65%	0.48%	0.51%	0.50%
Graham Net Nets Full definition →		(0.17)	(0.17)	(0.14)	(0.12)
Graham Number Full definition →		88.08	92.62	96.77	102.22
Earnings Yield Full definition →		4.37%	4.66%	4.24%	4.05%
Free Cash Flow Yield Full definition →		6.45%	6.64%	5.62%	5.61%
Revenue per Share Full definition →		21.16	23.88	23.87	24.54
Operating CF per Share Full definition →		3.07	4.66	3.49	4.04
Capex per Share Full definition →		(0.63)	(0.79)	(1.15)	(0.63)
Free Cash Flow per Share Full definition →		2.45	3.87	2.34	3.41
Cash per Share Full definition →		2.95	2.83	2.97	3.93
Shareholders Equity per Share Full definition →		49.75	51.38	52.15	53.01
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		49.75	51.38	52.15	53.01
Free Cash Flow Full definition →		108.15	171.47	102.97	149.33
Working Capital Full definition →		1,433.10	1,448.65	1,505.57	1,605.59
Capital Expenditures Full definition →		(27.66)	(35.17)	(50.66)	(27.45)
Net Current Asset Value Full definition →		(1,190.31)	(1,167.53)	(1,158.01)	(1,145.07)
EV/EBIT Full definition →		17.79	16.77	17.78	18.11
Capex to Sales Full definition →		0.03	0.03	0.05	0.03
Price to Operating Income Full definition →		13.66	12.89	14.10	14.68
Other line items
Average Receivables Full definition →		886.56	918.16	236.44	965.37
Average Payables Full definition →		148.60	192.08	167.99	176.60
Average Inventory Full definition →		395.33	410.91	436.75	463.11
Average Assets Full definition →		4,787.58	4,888.87	4,893.80	4,999.91
Average Common Equity Full definition →		2,099.42	2,165.46	2,178.22	2,230.98

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Columns are period end dates

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