FirstCash Holdings, Inc.
FirstCash Holdings, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 131 | 125 | 130 | 101 | 146 | 175 | 106 | 114 | 135 | 127 | 87 | 105 | |||||
Accounts Receivable Net | - | 116 | - | - | - | 73 | - | - | - | 72 | - | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 1,905 | 1,856 | 1,792 | 1,375 | 1,326 | 1,404 | 1,329 | 1,273 | 1,257 | 1,307 | 1,235 | 1,145 | |||||
Notes And Loans Receivable Net Current | 139 | 150 | 153 | 155 | 145 | 148 | 124 | 105 | 106 | 114 | 113 | 111 | |||||
Inventory Net | 539 | 487 | 456 | 356 | 335 | 335 | 334 | 315 | 302 | 312 | 314 | 267 | |||||
Prepaid Expense And Other Assets | 31 | 32 | 49 | 36 | 26 | 27 | 35 | 32 | 30 | 39 | 21 | 30 | |||||
Property Plant And Equipment Net | 842 | 808 | 786 | 751 | 724 | 718 | 689 | 661 | 658 | 633 | 605 | 588 | |||||
Operating Lease Right Of Use Asset | 362 | 366 | 371 | 343 | 329 | 325 | 329 | 325 | 321 | 328 | 312 | 306 | |||||
Goodwill | 2,021 | 2,023 | 1,970 | 1,826 | 1,815 | 1,787 | 1,789 | 1,795 | 1,730 | 1,728 | 1,713 | 1,600 | |||||
Intangible Assets Net Excluding Goodwill | 215 | 231 | 247 | 205 | 217 | 229 | 241 | 254 | 265 | 278 | 292 | 304 | |||||
Other Assets Noncurrent | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Deferred Income Tax Assets Net | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 8 | 8 | |||||
Assets | 5,361 | 5,301 | 5,182 | 4,514 | 4,426 | 4,477 | 4,393 | 4,322 | 4,247 | 4,290 | 4,175 | 3,960 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 207 | 213 | 163 | 145 | 129 | 172 | 134 | 141 | 139 | 163 | 147 | 146 | |||||
Liabilities Current | |||||||||||||||||
Contract With Customer Liability Current | 88 | 84 | 85 | 81 | 76 | 73 | 78 | 76 | 75 | 71 | 72 | 70 | |||||
Liabilities Current | 400 | 408 | 359 | 327 | 302 | 339 | 308 | 316 | 315 | 336 | 317 | 312 | |||||
Operating Lease Liability Current | 105 | 111 | 111 | 101 | 97 | 95 | 97 | 98 | 101 | 102 | 99 | 96 | |||||
Long Term Line Of Credit | 573 | 559 | 575 | 152 | 175 | 198 | 200 | 150 | 15 | 568 | 560 | 376 | |||||
Unsecured Long Term Debt | 1,681 | 1,649 | 1,638 | 1,533 | 1,532 | 1,531 | 1,531 | 1,530 | 1,529 | 1,038 | 1,037 | 1,037 | |||||
Deferred Income Tax Liabilities Net | 157 | 159 | 155 | 125 | 130 | 129 | 127 | 129 | 134 | 137 | 140 | 141 | |||||
Operating Lease Liability Noncurrent | 252 | 249 | 255 | 237 | 229 | 225 | 227 | 219 | 209 | 215 | 203 | 197 | |||||
Liabilities | 3,063 | 3,024 | 2,983 | 2,374 | 2,368 | 2,423 | 2,394 | 2,344 | 2,202 | 2,293 | 2,257 | 2,063 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 1,756 | 1,771 | 1,766 | 1,760 | 1,756 | 1,768 | 1,764 | 1,761 | 1,728 | 1,741 | 1,737 | 1,734 | |||||
Retained Earnings Accumulated Deficit | 1,760 | 1,671 | 1,585 | 1,521 | 1,478 | 1,411 | 1,345 | 1,297 | 1,264 | 1,218 | 1,164 | 1,123 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -76 | -65 | -77 | -96 | -131 | -130 | -115 | -84 | -37 | -43 | -65 | -49 | |||||
Treasury Stock Value | -1,142 | -1,101 | -1,075 | -1,045 | -1,045 | -995 | -995 | -995 | -910 | -920 | -920 | -911 | |||||
Stockholders Equity | 2,298 | 2,277 | 2,200 | 2,140 | 2,058 | 2,054 | 1,999 | 1,978 | 2,045 | 1,996 | 1,918 | 1,897 | |||||
Liabilities And Stockholders Equity | 5,361 | 5,301 | 5,182 | 4,514 | 4,426 | 4,477 | 4,393 | 4,322 | 4,247 | 4,290 | 4,175 | 3,960 | |||||
Common Stock Par Or Stated Value Per Share | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | - | |||||
Common Stock Shares Authorized | - | 90 | - | - | - | 90 | - | - | - | 90 | - | - | |||||
Common Stock Shares Issued | - | 58 | - | - | - | 58 | - | - | - | 57 | - | - | |||||
Shares Outstanding | - | 44 | - | - | - | 45 | - | - | - | 45 | - | - | |||||
Treasury Stock Common Shares | - | 14 | - | - | - | 13 | - | - | - | 12 | - | - | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.63% | 2.88% | 0.01% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.62% | -2.06% | 0.24% | 20.60% | 22.31% | 31.51% | 0.00% | 1.61% | 5.70% | 4.12% | 9.19% | 20.32% |
| 2024 | 3.19% | -7.57% | -6.09% | 8.91% | 7.85% | 3.60% | -1.13% | -2.62% | 6.20% | 3.93% | 10.49% | 22.14% |
| 2023 | -4.44% | -8.64% | -3.99% | -5.83% | 2.37% | 7.20% | 3.31% | 1.22% | 3.92% | -1.65% | 9.03% | -1.08% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.77 | 4.55 | 4.99 | 4.21 | 4.39 | 4.14 | 4.31 | 4.03 | 3.99 | 3.89 | 3.89 | 3.66 | |||||
| Quick Ratio | 3.42 | 3.36 | 3.72 | 3.12 | 3.28 | 3.15 | 3.23 | 3.04 | 3.03 | 2.96 | 2.90 | 2.81 | |||||
| Working Capital | 1.51B | 1.45B | 1.43B | 1.05B | 1.02B | 1.06B | 1.02B | 957.69M | 942.03M | 971.01M | 917.27M | 832.61M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.33 | 1.33 | 1.36 | 1.11 | 1.15 | 1.18 | 1.20 | 1.18 | 1.08 | 1.15 | 1.18 | 1.09 | |||||
| Interest Coverage TTM | - | - | - | - | 15.77 | 7.77 | 5.21 | 4.11 | 4.19 | 4.14 | 4.50 | 4.75 | |||||
| Debt Ratio | 0.57 | 0.57 | 0.58 | 0.53 | 0.53 | 0.54 | 0.54 | 0.54 | 0.52 | 0.53 | 0.54 | 0.52 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.38 | 0.34 | 0.63 | 0.55 | 0.46 | 0.34 | 0.66 | 0.68 | 0.68 | 0.77 | 0.26 | 0.36 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 8.01 | 7.42 | 6.97 | 6.55 | 6.27 | 5.73 | 5.44 | 5.24 | 5.14 | 4.80 | 5.06 | 5.08 | |||||
| Free Cash Flow Per Share TTM | 13.91 | 13.22 | 13.06 | 12.50 | 12.19 | 12.01 | 9.85 | 9.73 | 9.46 | 9.16 | 10.21 | 9.86 | |||||
| Dividend Per Share TTM | 1.64 | 1.60 | 1.57 | 1.53 | 1.50 | 1.46 | 1.44 | 1.40 | 1.38 | 1.36 | 1.36 | 1.35 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 103.99% | 110.32% | 57.83% | 68.55% | 83.87% | 108.12% | 57.08% | 57.09% | 56.43% | 47.82% | 137.08% | 99.04% | |||||
| Operating Profit Margin TTM | 25.56% | 26.83% | 13.74% | 15.84% | 18.82% | 22.74% | 11.49% | 11.33% | 11.30% | 9.29% | 28.87% | 21.69% | |||||
| Net Profit Margin TTM | 18.82% | 19.80% | 10.27% | 11.94% | 14.22% | 17.17% | 8.66% | 8.48% | 8.46% | 6.96% | 21.89% | 16.73% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -4.71% | 10.70% | 6.71% | -12.67% | -28.27% | -52.18% | 169.30% | 101.82% | 102.04% | 149.92% | -46.40% | -10.81% | |||||
| Net Income Growth (1Y) | 26.13% | 27.65% | 26.50% | 23.02% | 20.47% | 18.02% | 6.56% | 2.25% | -14.51% | -13.49% | 13.30% | 31.13% | |||||
| EPS Growth (1Y) | 27.81% | 29.52% | 28.05% | 25.12% | 22.08% | 19.30% | 7.42% | 3.01% | -12.80% | -10.14% | 17.79% | 36.82% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 23.33 | 21.29 | 22.46 | 20.35 | 18.87 | 17.71 | 20.58 | 19.50 | 24.11 | 21.83 | 19.09 | 17.65 | |||||
| P/B TTM | 3.60 | 3.09 | 3.16 | 2.77 | 2.58 | 2.23 | 2.52 | 2.34 | 2.75 | 2.40 | 2.29 | 2.16 | |||||
| P/S TTM | 4.39 | 4.22 | 2.31 | 2.43 | 2.68 | 3.04 | 1.78 | 1.65 | 2.04 | 1.52 | 4.18 | 2.95 | |||||
| Market Cap | 8.27B | 7.03B | 6.96B | 5.94B | 5.30B | 4.58B | 5.04B | 4.63B | 5.62B | 4.79B | 4.39B | 4.09B | |||||
| Enterprise Value | 9.82B | 8.56B | 8.46B | 7.37B | 6.69B | 5.94B | 6.46B | 6.04B | 7.02B | 5.70B | 5.34B | 5.03B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 612.93M | 585.94M | 577.45M | 554.73M | 544.07M | 539.96M | 440.91M | 439.19M | 428.08M | 416.14M | 460.54M | 448.21M | |||||
| Net Debt | 1.55B | 1.52B | 1.51B | 1.43B | 1.39B | 1.36B | 1.42B | 1.42B | 1.39B | 910.63M | 950.60M | 932.06M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
FirstCash Holdings, Inc. (FCFS) — SEC Financial Statements & Analysis
FirstCash Holdings, Inc. (FCFS) is a retail-miscellaneous retail company, incorporated in DE. FirstCash Holdings, Inc. trades on Nasdaq as: FCFS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), FirstCash Holdings, Inc. reported a -4.71% year-over-year revenue growth, a Gross Profit Margin of 103.99% (TTM), a Debt-to-Equity ratio of 1.33x, a Price-to-Sales (P/S) ratio of 4.39x (TTM), a Price-to-Book (P/B) ratio of 3.6 (TTM), at a market cap of $8.27B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -4.71%
- Gross Profit Margin TTM
- 103.99%
- Debt To Equity
- 1.33x
- P/S TTM
- 4.39x
- P/B TTM
- 3.6
- Market Cap
- $8.27B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FirstCash Holdings, Inc. in?
FirstCash Holdings, Inc. (FCFS) operates in the Retail-Miscellaneous Retail industry.
What is FCFS's market cap?
FirstCash Holdings, Inc. (FCFS) has a market capitalization of $8.27B as of 2026-03-31.
What is FCFS's P/E ratio?
FirstCash Holdings, Inc. (FCFS)'s trailing twelve month P/E ratio is 23.33x as of 2026-03-31.
What exchange does FCFS trade on?
FirstCash Holdings, Inc. (FCFS) trades on the Nasdaq.
Where is FirstCash Holdings, Inc. incorporated?
FirstCash Holdings, Inc. is incorporated in DE.