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
ROE Full definition →	+8 more TTM periods Free account	14.75%	15.26%	16.27%	17.40%
Piotroski F-Score Full definition →		7	7	8	8
ROA Full definition →		6.47%	6.76%	7.24%	7.76%
ROIC Full definition →		7.49%	7.85%	8.30%	8.97%
Return on Tangible Assets Full definition →		13.96%	14.64%	15.10%	15.77%
Average Days of Receivables Full definition →		110.67	109.43	24.17	101.82
Free Cash Flow per Share Full definition →		10.22	10.59	10.56	12.14
Free Cash Flow Full definition →		451.82	469.12	465.24	531.91
Capital Expenditures Full definition →		(125.63)	(116.82)	(147.69)	(140.94)
Other line items
Cash ROIC Full definition →		9.95%	10.18%	9.93%	10.99%
Accounts Receivable Turnover Full definition →		3.93	3.99	16.39	4.27
Accounts Payable Turnover Full definition →		11.72	9.48	11.41	11.56
Inventory Turnover Full definition →		4.41	4.43	4.39	4.41
Average Days of Payables Full definition →		34.24	42.63	39.37	37.23
Days of Inventory on Hand Full definition →		95.60	97.69	102.56	102.04
Tax Rate Full definition →		(0.25)	(0.26)	(0.26)	(0.26)
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 →		6.07%	6.36%	6.45%	6.25%
Share Based Compensation of Revenue Full definition →		0.53%	0.55%	0.55%	0.53%
Interest Coverage Full definition →		4.53	4.52	4.58	4.69
Operating CF/Net income Full definition →		1.86	1.77	1.73	1.73
Depreciation/Fixed assets Full definition →		0.50	0.46	0.43	0.42
Capex/Depreciation Full definition →		(0.32)	(0.32)	(0.41)	(0.39)
Revenue per Share Full definition →		78.86	82.62	87.97	94.07
Operating CF per Share Full definition →		13.06	13.22	13.91	15.36
Capex per Share Full definition →		(2.84)	(2.64)	(3.35)	(3.22)
Capex to Sales Full definition →		0.04	0.03	0.04	0.03

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Columns are period end dates

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