Revenue (Annual)

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

FirstCash Holdings, Inc. (FCFS) had Revenue of $3.39B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.39B
Net Income	$258.81M
Cost of Goods Sold	$1.76B
Gross Profit	$1.63B
Operating Expenses	$2.94B
Operating Income	$448.19M
Non-Operating Income/Expense	$-105.41M
Pre-Tax Income	$342.78M
Normalized Pre-Tax Income	$342.25M
Income after Taxes	$258.81M
Income from Continuous Operations	$258.81M
Consolidated Net Income/Loss	$258.81M
Normalized Income after Taxes	$258.17M
EBIT	$448.19M
EBITDA	$951.96M
Weighted-Average Shares Outstanding (Basic)	44.97M
Weighted-Average Shares Outstanding (Diluted)	45.17M
Earnings per Share (EPS) (Basic)	$5.76
Earnings per Share (EPS) (Diluted)	$5.73
Balance Sheet Financials
Current Assets	$1.40B
Property, Plant, and Equipment	$717.92M
Long-Term Assets	$3.07B
Total Assets	$4.48B
Current Liabilities	$339.40M
Long-Term Debt	$1.73B
Long-Term Liabilities	$2.08B
Total Liabilities	$2.42B
Common Equity	$2.05B
Tangible Shareholders Equity	$38.13M
Shareholders Equity	$2.05B
Common Shares Outstanding	44.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$539.96M
Cash Flow from Investing Activities	$-441.59M
Cash Flow from Financial Activities	$-38.19M
Beginning Cash	$127.02M
End Cash	$175.09M
Increase/Decrease in Cash	$48.08M
Stock-Based Compensation	$14.79M
Common Stock Dividends Paid	$-65.76M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.84
Gross Margin	48.09%
Operating Margin	13.23%
EBIT Margin	13.23%
EBITDA Margin	28.09%
Pre-Tax Profit Margin	10.12%
Profit Margin	7.64%
Free Cash Flow	$385.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	5.26
Receiveable Turnover	4.59
Days Sales in Receivables	79.57
Return on Equity	12.60%
Return on Tangible Equity	678.70%
Return on Assets	5.78%
Return on Investments	6.84%
Book Value Per Share	$45.90
Free Cash Flow per Share	$8.54
Operating Cash Flow per Share	$11.95

Data from Zacks Investment Research, Inc.