FirstCash Holdings, Inc. (FCFS) Financial Statements
Industry: Miscellaneous Retail (Retail)
In fiscal 2025, FirstCash reported revenue of $3.66B, up 8.0% from $3.39B the year before. Net income was $330.4M (a 9.0% net margin), or $7.42 per diluted share. Gross margin was 50.3% and operating margin was 12.2%. Operating activities generated $585.9M of cash, leaving $531.0M of free cash flow. At fiscal year end, FirstCash held $5.30B in total assets against $3.02B in total liabilities, including $125.2M of cash and equivalents.
Open the full interactive FirstCash financials → Quarterly statements, key ratios, valuation history and price charts.
FirstCash Key Stats
| Share Price | $218.83 |
|---|---|
| Market Cap | $9.64B |
| P/E Ratio | 29.5 |
| Dividend Yield | 0.77% |
| Revenue YoY Growth | +8.0% |
| 52-Week Range | $146.77 – $236.43 |
| Shares Outstanding | 43.8 million (basic, 2026 Q2) |
FirstCash Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.63B | $1.70B | $2.73B | $3.15B | $3.39B | $3.66B |
| Cost of Goods Sold | $641.1M | $663.5M | $764.6M | $832.4M | $909.7M | $1.01B |
| Gross Profit | $911.1M | $919.2M | $1.26B | $1.51B | $1.63B | $1.84B |
| Operating Income | $143.7M | $166.5M | $323.6M | $292.8M | $342.8M | $447.6M |
| Pre-Tax Income | $143.7M | $166.5M | $323.6M | $292.8M | $342.8M | $447.6M |
| Income Tax | $37.1M | $41.6M | $70.1M | $73.5M | $84.0M | $117.2M |
| Net Income | $106.6M | $124.9M | $253.5M | $219.3M | $258.8M | $330.4M |
| Diluted EPS | $2.56 | $3.04 | $5.36 | $4.80 | $5.73 | $7.42 |
FirstCash Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $935.6M | $1.06B | $1.05B | $1.07B |
| Net Income | $82.8M | $104.2M | $107.7M | $93.5M |
| Diluted EPS | $1.86 | $2.34 | $2.43 | $2.12 |
FirstCash Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $65.8M | $120.0M | $117.3M | $127.0M | $175.1M | $125.2M |
| Current Assets | $624.6M | $1.13B | $1.13B | $1.31B | $1.40B | $1.86B |
| Total Assets | $2.37B | $3.84B | $3.90B | $4.29B | $4.48B | $5.30B |
| Current Liabilities | $206.4M | $392.2M | $295.5M | $335.6M | $339.4M | $407.8M |
| Total Long-Term Debt | $623.0M | $1.31B | $1.39B | $1.62B | $1.75B | $2.22B |
| Total Liabilities | $1.09B | $2.03B | $2.03B | $2.29B | $2.42B | $3.02B |
| Shareholders' Equity | $1.28B | $1.81B | $1.88B | $2.00B | $2.05B | $2.28B |
FirstCash Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $222.3M | $223.3M | $469.3M | $416.1M | $540.0M | $585.9M |
| Cash From Investing | -$20.4M | -$744.6M | -$336.4M | -$462.3M | -$441.6M | -$828.0M |
| Cash From Financing | -$186.5M | $577.0M | -$139.3M | $51.3M | -$38.2M | $176.4M |
| Free Cash Flow | $184.7M | $181.3M | $433.7M | $356.0M | $471.7M | $531.0M |
| Dividends Paid | $44.8M | $47.5M | $59.6M | $61.9M | $65.8M | $70.9M |
Figures from FirstCash's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full FirstCash financials page for every line item.
FirstCash Company Profile
| Ticker | FCFS |
|---|---|
| Exchange | Nasdaq |
| Industry | Miscellaneous Retail (Retail) |
| Headquarters | Fort Worth, Texas |
| Incorporated in | Texas |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000840489 |
Frequently Asked Questions
What was FirstCash's revenue in fiscal 2025?
FirstCash (FCFS) reported revenue of $3.66B for fiscal 2025.
What is FirstCash's annual revenue history?
FirstCash's annual revenue by fiscal year: 2020: $1.63B; 2021: $1.70B; 2022: $2.73B; 2023: $3.15B; 2024: $3.39B; 2025: $3.66B.
What was FirstCash's net income in fiscal 2025?
FirstCash reported net income of $330.4M for fiscal 2025.
What was FirstCash's earnings per share (EPS) in fiscal 2025?
FirstCash's diluted EPS was $7.42 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did FirstCash generate in fiscal 2025?
FirstCash generated $531.0M of free cash flow in fiscal 2025.
What was FirstCash's revenue last quarter?
In its most recent reported quarter (2026 Q2), FirstCash reported revenue of $1.07B.
How much debt does FirstCash have?
FirstCash reported $2.22B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of FirstCash are outstanding?
FirstCash reported a weighted average of 43.8 million basic shares outstanding in 2026 Q2.
What is FirstCash's market cap?
Based on its latest closing price, FirstCash (FCFS) has a market capitalization of about $9.64B.
When does FirstCash's fiscal year end?
FirstCash's fiscal year end, as registered with the SEC, is December 31.
Where is FirstCash headquartered?
FirstCash lists its business address in Fort Worth, Texas in its SEC filings.