Revenue (Quarterly)

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

FirstCash Holdings, Inc. (FCFS) had Revenue of $1.05B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.05B
Net Income	$107.70M
Cost of Goods Sold	$509.27M
Gross Profit	$542.38M
Operating Expenses	$876.86M
Operating Income	$174.79M
Non-Operating Income/Expense	$-29.67M
Pre-Tax Income	$145.13M
Normalized Pre-Tax Income	$145.13M
Income after Taxes	$107.70M
Income from Continuous Operations	$107.70M
Consolidated Net Income/Loss	$107.70M
Normalized Income after Taxes	$107.70M
EBIT	$174.79M
EBITDA	$271.38M
Weighted-Average Shares Outstanding (Basic)	44.06M
Weighted-Average Shares Outstanding (Diluted)	44.25M
Earnings per Share (EPS) (Basic)	$2.44
Earnings per Share (EPS) (Diluted)	$2.43
Balance Sheet Financials
Current Assets	$1.91B
Property, Plant, and Equipment	$841.57M
Long-Term Assets	$3.46B
Total Assets	$5.36B
Current Liabilities	$399.67M
Long-Term Debt	$2.25B
Long-Term Liabilities	$2.66B
Total Liabilities	$3.06B
Common Equity	$2.30B
Tangible Shareholders Equity	$62.57M
Shareholders Equity	$2.30B
Common Shares Outstanding	43.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$153.63M
Cash Flow from Investing Activities	$-115.87M
Cash Flow from Financial Activities	$-31.60M
Beginning Cash	$125.20M
End Cash	$130.74M
Increase/Decrease in Cash	$5.54M
Stock-Based Compensation	$5.38M
Common Stock Dividends Paid	$-18.45M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	0.98
Gross Margin	51.57%
Operating Margin	16.62%
EBIT Margin	16.62%
EBITDA Margin	--
Pre-Tax Profit Margin	13.80%
Profit Margin	10.24%
Free Cash Flow	$102.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.95
Receiveable Turnover	4.10
Days Sales in Receivables	21.96
Return on Equity	4.69%
Return on Tangible Equity	172.14%
Return on Assets	2.01%
Return on Investments	2.37%
Book Value Per Share	$52.42
Free Cash Flow per Share	$2.33
Operating Cash Flow per Share	$3.47

Data from Zacks Investment Research, Inc.