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FirstCash Holdings, Inc.

FCFS

Companies in Retail-Miscellaneous Retail

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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
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Assets
Cash And Cash Equivalents At Carrying Value
13112513010114617510611413512787105
Accounts Receivable Net
-116---73---72--
Assets Current
Assets Current
1,9051,8561,7921,3751,3261,4041,3291,2731,2571,3071,2351,145
Notes And Loans Receivable Net Current
139150153155145148124105106114113111
Inventory Net
539487456356335335334315302312314267
Prepaid Expense And Other Assets
313249362627353230392130
Property Plant And Equipment Net
842808786751724718689661658633605588
Operating Lease Right Of Use Asset
362366371343329325329325321328312306
Goodwill
2,0212,0231,9701,8261,8151,7871,7891,7951,7301,7281,7131,600
Intangible Assets Net Excluding Goodwill
215231247205217229241254265278292304
Other Assets Noncurrent
101010101010101010101010
Deferred Income Tax Assets Net
765555556788
Assets
5,3615,3015,1824,5144,4264,4774,3934,3224,2474,2904,1753,960
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
207213163145129172134141139163147146
Liabilities Current
Contract With Customer Liability Current
888485817673787675717270
Liabilities Current
400408359327302339308316315336317312
Operating Lease Liability Current
105111111101979597981011029996
Long Term Line Of Credit
57355957515217519820015015568560376
Unsecured Long Term Debt
1,6811,6491,6381,5331,5321,5311,5311,5301,5291,0381,0371,037
Deferred Income Tax Liabilities Net
157159155125130129127129134137140141
Operating Lease Liability Noncurrent
252249255237229225227219209215203197
Liabilities
3,0633,0242,9832,3742,3682,4232,3942,3442,2022,2932,2572,063
Stockholders Equity Inclu…
Common Stock Value
111111111111
Additional Paid In Capital
1,7561,7711,7661,7601,7561,7681,7641,7611,7281,7411,7371,734
Retained Earnings Accumulated Deficit
1,7601,6711,5851,5211,4781,4111,3451,2971,2641,2181,1641,123
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
2,2982,2772,2002,1402,0582,0541,9991,9782,0451,9961,9181,897
Liabilities And Stockholders Equity
5,3615,3015,1824,5144,4264,4774,3934,3224,2474,2904,1753,960
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--

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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
20263.63%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%
20243.19%-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%

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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
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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

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Insider Transactions

2026-06-05Sale
Owner: Ramos, Raul
Title: SVP Latin American Operations
Shares: 6,835
Price/Share: $225.23
Value: $1,539,447.05
Shares Owned: 20,400
Relationship: Officer
Ownership: Direct
2026-05-28Sale
Owner: Ramos, Raul
Title: SVP Latin American Operations
Shares: 3,165
Price/Share: $231.13
Value: $731,526.45
Shares Owned: 27,235
Relationship: Officer
Ownership: Direct
2026-05-19Sale
Owner: Hambleton, Howard F
Title: AFF President
Shares: 3,000
Price/Share: $226.41
Value: $679,230.00
Shares Owned: 32,406
Relationship: Officer
Ownership: Direct
2026-05-18Sale
Owner: Stuart, Thomas Brent
Title: President and COO
Shares: 10,000
Price/Share: $228.49
Value: $2,284,900.00
Shares Owned: 140,846
Relationship: Officer
Ownership: Direct
2026-05-18Sale
Owner: Orr, R Douglas
Title: EVP & Chief Financial Officer
Shares: 1,000
Price/Share: $227.32
Value: $227,320.00
Shares Owned: 96,789
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
87.69%
Inst. Shares: 38,639,627
Shares Outstanding: 44,063,000
2025-12-31
84.91%
Inst. Shares: 37,627,369
Shares Outstanding: 44,314,000
2025-09-30
85.80%
Inst. Shares: 37,935,018
Shares Outstanding: 44,211,000
2025-06-30
83.69%
Inst. Shares: 37,127,417
Shares Outstanding: 44,365,000
2025-03-31
82.69%
Inst. Shares: 36,921,045
Shares Outstanding: 44,649,000

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.

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FirstCash Holdings, Inc. (FCFS) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.