Saturday 17 October 2026
Export FCFS’s income statement to Excel — free account
FirstCash Holdings, Inc.
FCFS Financial Credit Services
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
24.69 | 23.56 | 21.48 | 22.86 |
+8 more quarters Free account |
P/S ratio |
2.30 | 2.14 | 1.93 | 2.01 | |
P/FCF ratio |
17.81 | 17.81 | 15.06 | 15.50 | |
P/Operating CF |
53.60 | 53.92 | 34.18 | 51.57 | |
P/B ratio |
4.08 | 3.60 | 3.10 | 3.18 | |
Price to Tangible BV |
104.14 | 132.40 | 318.20 | 0.00 | |
EV/Sales |
2.84 | 2.70 | 2.51 | 2.62 | |
EV/EBITDA |
11.61 | 11.00 | 10.03 | 10.10 | |
EV/Operating CF |
17.37 | 17.04 | 15.68 | 15.81 | |
EV/FCF |
21.97 | 22.46 | 19.58 | 20.20 | |
Quick Ratio |
3.20 | 0.97 | 3.00 | 3.31 | |
Current Ratio |
4.89 | 4.77 | 4.55 | 4.99 | |
Net Debt/EBITDA |
8.75 | 7.82 | 7.99 | 9.21 | |
Debt/Assets |
42.77% | 42.04% | 41.66% | 42.70% | |
Debt/Equity |
1.01 | 0.98 | 0.97 | 1.01 | |
Asset Turnover |
0.82 | 0.79 | 0.75 | 0.73 | |
Operating CF/Net income |
1.89 | 1.43 | 1.98 | 1.64 | |
Capex/Depreciation |
(0.31) | (0.52) | (0.39) | (0.32) | |
Interest Coverage |
4.49 | 5.06 | 4.83 | 4.34 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.22% | 6.25% | 6.26% | 6.29% | |
Intangible Assets out of Total Assets |
0.41 | 0.42 | 0.43 | 0.43 | |
Share Based Compensation of Revenue |
0.50% | 0.51% | 0.48% | 0.65% | |
Graham Net Nets |
(0.12) | (0.14) | (0.17) | (0.17) | |
Graham Number |
102.22 | 96.77 | 92.62 | 88.08 | |
Earnings Yield |
4.05% | 4.24% | 4.66% | 4.37% | |
Free Cash Flow Yield |
5.61% | 5.62% | 6.64% | 6.45% | |
Revenue per Share |
24.54 | 23.87 | 23.88 | 21.16 | |
Operating CF per Share |
4.04 | 3.49 | 4.66 | 3.07 | |
Capex per Share |
(0.63) | (1.15) | (0.79) | (0.63) | |
Free Cash Flow per Share |
3.41 | 2.34 | 3.87 | 2.45 | |
Cash per Share |
3.93 | 2.97 | 2.83 | 2.95 | |
Shareholders Equity per Share |
53.01 | 52.15 | 51.38 | 49.75 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
53.01 | 52.15 | 51.38 | 49.75 | |
Free Cash Flow |
149.33 | 102.97 | 171.47 | 108.15 | |
Working Capital |
1,605.59 | 1,505.57 | 1,448.65 | 1,433.10 | |
Capital Expenditures |
(27.45) | (50.66) | (35.17) | (27.66) | |
Net Current Asset Value |
(1,145.07) | (1,158.01) | (1,167.53) | (1,190.31) | |
EV/EBIT |
18.11 | 17.78 | 16.77 | 17.79 | |
Capex to Sales |
0.03 | 0.05 | 0.03 | 0.03 | |
Price to Operating Income |
14.68 | 14.10 | 12.89 | 13.66 | |
| Other line items | |||||
Average Receivables |
965.37 | 236.44 | 918.16 | 886.56 | |
Average Payables |
176.60 | 167.99 | 192.08 | 148.60 | |
Average Inventory |
463.11 | 436.75 | 410.91 | 395.33 | |
Average Assets |
4,999.91 | 4,893.80 | 4,888.87 | 4,787.58 | |
Average Common Equity |
2,230.98 | 2,178.22 | 2,165.46 | 2,099.42 |
Columns are period end dates