Revenue (Quarterly)

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

FirstCash Holdings, Inc. (FCFS) had Revenue of $836.42M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$836.42M
Net Income	$83.59M
Cost of Goods Sold	$412.22M
Gross Profit	$424.20M
Operating Expenses	$701.29M
Operating Income	$135.13M
Non-Operating Income/Expense	$-23.91M
Pre-Tax Income	$111.22M
Normalized Pre-Tax Income	$111.22M
Income after Taxes	$83.59M
Income from Continuous Operations	$83.59M
Consolidated Net Income/Loss	$83.59M
Normalized Income after Taxes	$83.59M
EBIT	$135.13M
EBITDA	$237.06M
Weighted-Average Shares Outstanding (Basic)	44.65M
Weighted-Average Shares Outstanding (Diluted)	44.79M
Earnings per Share (EPS) (Basic)	$1.87
Earnings per Share (EPS) (Diluted)	$1.87
Balance Sheet Financials
Current Assets	$1.33B
Property, Plant, and Equipment	$724.21M
Long-Term Assets	$3.10B
Total Assets	$4.43B
Current Liabilities	$301.89M
Long-Term Debt	$1.71B
Long-Term Liabilities	$2.07B
Total Liabilities	$2.37B
Common Equity	$2.06B
Tangible Shareholders Equity	$26.48M
Shareholders Equity	$2.06B
Common Shares Outstanding	44.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$126.64M
Cash Flow from Investing Activities	$-50.15M
Cash Flow from Financial Activities	$-105.32M
Beginning Cash	$175.09M
End Cash	$146.03M
Increase/Decrease in Cash	$-29.06M
Stock-Based Compensation	$4.46M
Common Stock Dividends Paid	$-16.94M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.83
Gross Margin	50.72%
Operating Margin	16.16%
EBIT Margin	16.16%
EBITDA Margin	--
Pre-Tax Profit Margin	13.30%
Profit Margin	9.99%
Free Cash Flow	$106.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.23
Receiveable Turnover	3.87
Days Sales in Receivables	23.27
Return on Equity	4.06%
Return on Tangible Equity	315.62%
Return on Assets	1.89%
Return on Investments	2.22%
Book Value Per Share	$46.40
Free Cash Flow per Share	$2.39
Operating Cash Flow per Share	$2.83

Data from Zacks Investment Research, Inc.