FirstCash Holdings, Inc. Common Stock (FCFS) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
FirstCash Holdings Inc is an operator of pawn stores in the U.S., Latin America and the U.K. The company's primary line of business is the operation of retail pawn stores, also known as pawnshops....
FirstCash Holdings, Inc. Common Stock's revenue increased 8.0% year over year, from $3.39B to $3.66B.
Net income increased 27.6% over the same period, from $258.8M to $330.4M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 236% in total.
Total debt increased by 182.3% to $559.0M.
The debt-to-equity ratio stands at 0.25, indicating a conservative leverage profile.
Operating cash flow grew 8.5% to $585.9M.
FirstCash Holdings, Inc. Common Stock maintains a moderate net profit margin of 9.0%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $831.0M-0.6% | $49.1M | $395.4M | $66.2M | $106.2M | $4.32B | $150.0M | $1.98B |
| Q3 FY2024 | $837.3M+0.8% | $64.8M | $404.6M | $85.2M | $113.1M | $4.39B | $200.0M | $2.00B |
| Q4 FY2024 | $883.8M+5.6% | $83.5M | $433.7M | $109.5M | $198.1M | $4.48B | $198.0M | $2.05B |
| Q1 FY2025 | $836.4M-5.4% | $83.6M | $424.2M | $111.2M | $126.6M | $4.43B | $175.0M | $2.06B |
| Q2 FY2025 | $830.6M-0.7% | $59.8M | $412.8M | $81.1M | $116.9M | $4.51B | $152.0M | $2.14B |
| Q3 FY2025 | $935.6M+12.6% | $82.8M | $473.7M | $112.5M | $135.8M | $5.18B | $575.0M | $2.20B |
| Q4 FY2025 | $1.06B+13.1% | $104.2M | $529.9M | $142.8M | $206.6M | $5.30B | $559.0M | $2.28B |
| Q1 FY2026 | $1.05B-0.6% | $107.7M | $542.4M | $145.1M | $153.6M | $5.36B | $573.0M | $2.30B |
Balance Sheet Summary (Latest Period)
FirstCash Holdings, Inc. Common Stock (FCFS) Financial Statements & Revenue History
FirstCash Holdings, Inc. Common Stock (FCFS) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Retail-Miscellaneous Retail industry trading at $220.87 with a market capitalization of $10. This page provides 41 historical financial statements for FirstCash Holdings, Inc. Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, FirstCash Holdings, Inc. Common Stock reported revenue of $3.7 billion, representing 8.0% year-over-year growth. The net profit margin of 9.0% indicates moderate profitability. The debt-to-equity ratio of 0.25 shows conservative leverage.
FCFS Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows FirstCash Holdings, Inc. Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether FCFS is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track FCFS's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently FirstCash Holdings, Inc. Common Stock converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of FCFS's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use FCFS Financial Data
Investors use FirstCash Holdings, Inc. Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare FCFS's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how FCFS's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View FCFS's financial health score, earnings, and pre-market pricing.
Financial data is sourced from FirstCash Holdings, Inc. Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.FCFS trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.