FCFS — FirstCash Holdings, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 840489 ·
Last close
$217.45
Market Cap
$9.43B
52W High
$238.93
52W Low
$144.80
ADV30
415,030
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 1,051,651,000 | 542,382,000 | 175,659,000 | 107,702,000 | 5,361,322,000 | 130,739,000 | 3,063,242,000 |
| Dec 2025 | 1,058,419,000 | 529,881,000 | 172,140,000 | 104,172,000 | 5,300,763,000 | 125,197,000 | 3,024,001,000 |
| Sep 2025 | 935,579,000 | 473,707,000 | 149,300,000 | 82,807,000 | 5,182,316,000 | 130,240,000 | 2,982,670,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$612,930,000
Investing CF
$-893,771,000
Financing CF
$250,126,000
CapEx
$-62,108,000
Dividends Paid
$-72,386,000
Buybacks
$-106,240,000
EPS Diluted TTM
$8.76
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$1,759,830,000
Inventory
$538,791,000
Receivables
$1,107,766,000
ST Investments
—
EBIT TTM
$609,824,000
Pretax Income TTM
$481,474,000
Interest Exp TTM
$128,350,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,120,336,896
EBITDA
$788,161,024
Free Cash Flow
$219,812,256
Enterprise Value
$12,435,970,048
Total Cash
$172,298,000
Total Debt
$2,703,015,936
Shares Out
43,371,800
Trailing EPS
$8.80
Book Value
$53.40
ROE
17.4%
ROA
8.3%
Div Yield
0.73%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,661,043,000 | 562,228,000 | 330,375,000 | 5,300,763,000 | 3,024,001,000 | 2,276,762,000 | 585,942,000 |
| Dec 2024 | 3,388,514,000 | 445,635,000 | 258,815,000 | 4,476,986,000 | 2,422,822,000 | 2,054,164,000 | 539,958,000 |
| Dec 2023 | 3,151,796,000 | 384,276,000 | 219,301,000 | 4,289,915,000 | 2,293,497,000 | 1,996,418,000 | 416,142,000 |
| Dec 2022 | 2,728,942,000 | 283,902,000 | 253,495,000 | 3,904,867,000 | 2,025,101,000 | 1,879,766,000 | 469,305,000 |
TTM Snapshot
Revenues TTM
$3,341,126,000
NetIncome TTM
$258,859,000
OpCashFlow TTM
$0
Assets (Latest)
$4,426,277,000
Forward EPS
$13.10
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $175.00 · spot: $214.87 · call volume: 40 · put volume: 52
Expected Move to 2026-12-18:
±$32.70
(15.22%) —
implied range
$182.17 –
$247.57
· ATM straddle on $210.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PNDRY | Pandora A/S / ADR | $9.57B | $15.99 | — |
| PSO | PEARSON PLC | $9.69B | $16.13 | — |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG/ADR | $9.74B | $10.26 | — |
| BRKR | BRUKER CORP | $9.78B | $64.18 | — |
| OC | Owens Corning | $9.79B | $123.91 | — |
News headlines (Yahoo Finance, 1h cache)
FirstCash (FCFS) Upgraded to Buy: Here's Why
2026-08-28 16:00 · Yahoo
Beat the Market Like Zacks: Amgen, FirstCash, Delek in Focus
2026-08-24 12:21 · Yahoo
FirstCash Holdings (FCFS) Stock Looks Priced At A Premium After Its 165% Run
2026-09-18 21:13 · Yahoo
Unpacking Q2 Earnings: FirstCash (NASDAQ:FCFS) In The Context Of Other Personal Loan Stocks
2026-09-15 16:07 · Yahoo
Beat the Market the Zacks Way: FIGS, Microsoft, Amphenol in Focus
2026-09-14 12:11 · Yahoo
1 Surging Stock to Consider Right Now and 2 That Underwhelm
2026-09-10 15:53 · Yahoo
Is ESCO Technologies (ESE) Outperforming Other Business Services Stocks This Year?
2026-09-03 13:40 · Yahoo
How Can FIS' Wallet Partnership With Ericsson Drive Long-Term Growth?
2026-09-01 16:52 · Yahoo
FirstCash Upsizes and Extends Term of Unsecured Bank Credit Facility; Size of Committed Facility Increased from $700 Million to $1.1 Billion; Maturity Date Extended to August 2031
2026-08-31 10:00 · Yahoo
Our FirstCash Holdings Stock Pick is up 61%. We Still Like the Growth Story.
2026-08-22 06:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.