Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

FirstCash Holdings, Inc. (FCFS) had Revenue of $1.06B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.06B
Net Income	$104.17M
Cost of Goods Sold	$528.54M
Gross Profit	$529.88M
Operating Expenses	$887.94M
Operating Income	$170.48M
Non-Operating Income/Expense	$-27.69M
Pre-Tax Income	$142.79M
Normalized Pre-Tax Income	$142.79M
Income after Taxes	$104.17M
Income from Continuous Operations	$104.17M
Consolidated Net Income/Loss	$104.17M
Normalized Income after Taxes	$104.17M
EBIT	$170.48M
EBITDA	$260.67M
Weighted-Average Shares Outstanding (Basic)	44.31M
Weighted-Average Shares Outstanding (Diluted)	44.53M
Earnings per Share (EPS) (Basic)	$2.37
Earnings per Share (EPS) (Diluted)	$2.35
Balance Sheet Financials
Current Assets	$1.86B
Property, Plant, and Equipment	$808.05M
Long-Term Assets	$3.44B
Total Assets	$5.30B
Current Liabilities	$407.81M
Long-Term Debt	$2.21B
Long-Term Liabilities	$2.62B
Total Liabilities	$3.02B
Common Equity	$2.28B
Tangible Shareholders Equity	$22.20M
Shareholders Equity	$2.28B
Common Shares Outstanding	43.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$585.94M
Cash Flow from Investing Activities	$-828.04M
Cash Flow from Financial Activities	$176.41M
Beginning Cash	$175.09M
End Cash	$125.20M
Increase/Decrease in Cash	$-49.90M
Stock-Based Compensation	$20.25M
Common Stock Dividends Paid	$-70.88M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.97
Gross Margin	50.06%
Operating Margin	16.11%
EBIT Margin	16.11%
EBITDA Margin	--
Pre-Tax Profit Margin	13.49%
Profit Margin	9.84%
Free Cash Flow	$469.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	1.08
Receiveable Turnover	0.96
Days Sales in Receivables	93.33
Return on Equity	4.58%
Return on Tangible Equity	469.32%
Return on Assets	1.97%
Return on Investments	2.32%
Book Value Per Share	$51.77
Free Cash Flow per Share	$10.54
Operating Cash Flow per Share	$13.16

Data from Zacks Investment Research, Inc.