Friday 6 November 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.

Revenue: +17.7%
EPS: +25.3%
Free cash flow: −12.7%
Total debt: +10.6%

Quarter to September 2026, against a year earlier

185.48 2.07 −1.10%

Follow FCFS

Alert me

Market cap: $8.0B
P/E: 20.4×
Fwd P/E: 18.5×
Dividend yield: 0.89%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	8	8	8	7	+8 more TTM periods Free account
ROE Full definition →	18.18%	17.40%	16.27%	15.26%
ROA Full definition →	7.57%	7.76%	7.24%	6.76%
ROIC Full definition →	9.40%	8.97%	8.30%	7.85%
Return on Tangible Assets Full definition →	16.12%	15.77%	15.10%	14.64%
Average Days of Receivables Full definition →	98.30	101.82	24.17	109.43
Free Cash Flow per Share Full definition →	12.04	12.14	10.56	10.59
Free Cash Flow Full definition →	518.18	531.91	465.24	469.12
Capital Expenditures Full definition →	(160.86)	(140.94)	(147.69)	(116.82)
Other line items
Cash ROIC Full definition →	10.52%	10.99%	9.93%	10.18%
Accounts Receivable Turnover Full definition →	3.88	4.27	16.39	3.99
Accounts Payable Turnover Full definition →	0.00	11.56	11.41	9.48
Inventory Turnover Full definition →	4.05	4.41	4.39	4.43
Average Days of Payables Full definition →	0.00	37.23	39.37	42.63
Days of Inventory on Hand Full definition →	102.35	102.04	102.56	97.69
Tax Rate Full definition →	(0.27)	(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 →	6.20%	6.25%	6.45%	6.36%
Share Based Compensation of Revenue Full definition →	0.50%	0.53%	0.55%	0.55%
Interest Coverage Full definition →	4.74	4.69	4.58	4.52
Operating CF/Net income Full definition →	1.67	1.73	1.73	1.77
Depreciation/Fixed assets Full definition →	0.40	0.42	0.43	0.46
Capex/Depreciation Full definition →	(0.45)	(0.39)	(0.41)	(0.32)
Revenue per Share Full definition →	99.55	94.07	87.97	82.62
Operating CF per Share Full definition →	15.77	15.36	13.91	13.22
Capex per Share Full definition →	(3.74)	(3.22)	(3.35)	(2.64)
Capex to Sales Full definition →	0.04	0.03	0.04	0.03

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly