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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	17.40%	16.27%	15.26%	14.75%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	8	7	7
ROA Full definition →	7.76%	7.24%	6.76%	6.47%
ROIC Full definition →	8.97%	8.30%	7.85%	7.49%
Return on Tangible Assets Full definition →	15.77%	15.10%	14.64%	13.96%
Average Days of Receivables Full definition →	101.82	24.17	109.43	110.67
Free Cash Flow per Share Full definition →	12.14	10.56	10.59	10.22
Free Cash Flow Full definition →	531.91	465.24	469.12	451.82
Capital Expenditures Full definition →	(140.94)	(147.69)	(116.82)	(125.63)
Other line items
Cash ROIC Full definition →	10.99%	9.93%	10.18%	9.95%
Accounts Receivable Turnover Full definition →	4.27	16.39	3.99	3.93
Accounts Payable Turnover Full definition →	11.56	11.41	9.48	11.72
Inventory Turnover Full definition →	4.41	4.39	4.43	4.41
Average Days of Payables Full definition →	37.23	39.37	42.63	34.24
Days of Inventory on Hand Full definition →	102.04	102.56	97.69	95.60
Tax Rate Full definition →	(0.26)	(0.26)	(0.26)	(0.25)
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 →	6.25%	6.45%	6.36%	6.07%
Share Based Compensation of Revenue Full definition →	0.53%	0.55%	0.55%	0.53%
Interest Coverage Full definition →	4.69	4.58	4.52	4.53
Operating CF/Net income Full definition →	1.73	1.73	1.77	1.86
Depreciation/Fixed assets Full definition →	0.42	0.43	0.46	0.50
Capex/Depreciation Full definition →	(0.39)	(0.41)	(0.32)	(0.32)
Revenue per Share Full definition →	94.07	87.97	82.62	78.86
Operating CF per Share Full definition →	15.36	13.91	13.22	13.06
Capex per Share Full definition →	(3.22)	(3.35)	(2.64)	(2.84)
Capex to Sales Full definition →	0.03	0.04	0.03	0.04

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Columns are period end dates

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