FCFS — FirstCash Holdings, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 840489 ·
Last close
$204.01
Market Cap
$8.85B
52W High
$235.53
52W Low
$188.92
ADV30
513,695
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$7.98
As of
2026-05-10
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
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,120,336,896
EBITDA
$788,161,024
Free Cash Flow
$219,812,256
Enterprise Value
$11,289,219,072
Total Cash
$172,298,000
Total Debt
$2,703,015,936
Shares Out
43,371,800
Trailing EPS
$8.78
Book Value
$52.73
ROE
17.4%
ROA
8.3%
Div Yield
0.83%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,661,043,000 | 562,228,000 | 330,375,000 | 5,300,763,000 | 3,024,001,000 | — | 585,942,000 |
| Dec 2024 | 3,388,514,000 | 445,635,000 | 258,815,000 | 4,476,986,000 | 2,422,822,000 | — | 539,958,000 |
| Dec 2023 | 3,151,796,000 | 384,276,000 | 219,301,000 | 4,289,915,000 | 2,293,497,000 | — | 416,142,000 |
| Dec 2022 | 2,728,942,000 | 283,902,000 | 253,495,000 | 3,904,867,000 | 2,025,101,000 | — | 469,305,000 |
TTM Snapshot
Revenues TTM
$3,291,004,000
NetIncome TTM
$232,412,000
OpCashFlow TTM
$0
Assets (Latest)
$4,392,847,000
Forward EPS
$13.05
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ELEEF | Element Fleet Management Corp./ADR | $8.82B | $22.28 | — |
| GMWKF | GAMES WORKSHOP GROUP PLC/ADR | $8.92B | $270.00 | — |
| SOAGY | Sartorius AG/ADR | $8.94B | $51.38 | — |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $8.74B | $46.60 | — |
| SNROY | Sanrio Company, Ltd./ADR | $8.70B | $14.35 | — |
News headlines (Yahoo Finance, 1h cache)
FirstCash’s (NASDAQ:FCFS) Q2 CY2026: Beats On Revenue
2026-07-23 13:33 · Yahoo
FirstCash Reports Record Second Quarter Operating Results; Pawn Demand Drives 58% Increase in GAAP EPS and 40% Increase in Adjusted EPS; Declares Quarterly Cash Dividend and Authorizes New $150 Milli
2026-07-23 10:00 · Yahoo
FirstCash Announces Planned Leadership Succession
2026-07-22 10:00 · Yahoo
Inflation Pressure Strengthens FirstCash (FCFS)
2026-07-15 14:44 · Yahoo
FirstCash (FCFS) Upgraded to Buy: Here's What You Should Know
2026-07-09 16:00 · Yahoo
FirstCash (FCFS) Stock May Be Fully Valued After UK Pawn Deal
2026-07-03 15:10 · Yahoo
2 Small-Cap Stocks with Exciting Potential and 1 We Ignore
2026-07-01 08:33 · Yahoo
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2026-06-24 13:51 · Yahoo
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2026-06-24 13:48 · Yahoo
Encore Capital Trends Point to Tech Gains and Margin Risks Into 2026
2026-06-24 13:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.