Revenue (Quarterly)

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

FirstCash Holdings, Inc. (FCFS) had Revenue of $830.62M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$830.62M
Net Income	$59.80M
Cost of Goods Sold	$417.81M
Gross Profit	$412.82M
Operating Expenses	$728.20M
Operating Income	$102.42M
Non-Operating Income/Expense	$-21.34M
Pre-Tax Income	$81.08M
Normalized Pre-Tax Income	$81.08M
Income after Taxes	$59.80M
Income from Continuous Operations	$59.80M
Consolidated Net Income/Loss	$59.80M
Normalized Income after Taxes	$59.80M
EBIT	$102.42M
EBITDA	$191.76M
Weighted-Average Shares Outstanding (Basic)	44.37M
Weighted-Average Shares Outstanding (Diluted)	44.55M
Earnings per Share (EPS) (Basic)	$1.35
Earnings per Share (EPS) (Diluted)	$1.34
Balance Sheet Financials
Current Assets	$1.37B
Property, Plant, and Equipment	$750.86M
Long-Term Assets	$3.14B
Total Assets	$4.51B
Current Liabilities	$326.73M
Long-Term Debt	$1.68B
Long-Term Liabilities	$2.05B
Total Liabilities	$2.37B
Common Equity	$2.14B
Tangible Shareholders Equity	$109.34M
Shareholders Equity	$2.14B
Common Shares Outstanding	44.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$243.49M
Cash Flow from Investing Activities	$-174.21M
Cash Flow from Financial Activities	$-146.03M
Beginning Cash	$175.09M
End Cash	$101.47M
Increase/Decrease in Cash	$-73.63M
Stock-Based Compensation	$9.05M
Common Stock Dividends Paid	$-33.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.79
Gross Margin	49.70%
Operating Margin	12.33%
EBIT Margin	12.33%
EBITDA Margin	--
Pre-Tax Profit Margin	9.76%
Profit Margin	7.20%
Free Cash Flow	$189.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.17
Receiveable Turnover	1.06
Days Sales in Receivables	84.66
Return on Equity	2.79%
Return on Tangible Equity	54.70%
Return on Assets	1.32%
Return on Investments	1.56%
Book Value Per Share	$48.24
Free Cash Flow per Share	$4.25
Operating Cash Flow per Share	$5.47

Data from Zacks Investment Research, Inc.