FirstCash Holdings, Inc. (FCFS)

Nasdaq: FCFS · Retail-Miscellaneous Retail · Fort Worth, TX · filing with the SEC since 1996

Grade6.2

◀ Past 5.0● Present 7.4▶ Future 5.3

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 9, 2026	Feb 3, 2025	Feb 5, 2024	Feb 6, 2023	Feb 28, 2022	Feb 1, 2021	Feb 3, 2020	Feb 5, 2019	Feb 20, 2018	Mar 1, 2017
Revenue	3,661,043	3,388,514	3,151,796	2,728,942	1,698,965	1,631,284	1,864,439	1,780,858	1,779,822	1,088,377
For lenders
Interest expense on deposits and borrowings	121,293	105,226	93,243	70,708	·	·	·	·	·	·
Provision for credit losses	162,706	143,827	123,030	118,502	48,952	-488	4,159	17,461	·	·
Cost of revenue	1,820,436	1,758,982	1,644,557	1,464,356	779,813	720,145	846,092	814,091	832,316	483,574
Gross profit	1,840,607	1,629,532	1,507,239	1,264,586	919,152	911,139	1,018,347	966,767	947,506	604,803
General and administrative	232,844	177,978^r	181,653^r	147,943	111,259	110,931	122,334	120,042	122,473	96,537
Total operating expenses	1,393,044	1,286,756	1,214,390	940,953	752,650	767,440	793,736	761,458	775,194	511,356
Total costs and expenses	933,729	900,978	832,149	728,909	564,832	562,158	595,539	563,321	552,191^r	327,062^r
Interest expense	·	·	93,243	70,708	32,386	29,344	34,035	29,173	24,035	20,320
Interest and investment income	2,935	1,935	1,469	1,313	696	1,540	1,055	2,444	1,597	751
Other income (expense), net	15,884	5,301^r	6,740^r	2,731	-949	-10,505	·	·	·	·
Income before income taxes	447,563	342,776	292,849	323,633	166,502	143,699	224,611	205,309	172,312	93,447
Income tax expense	117,188	83,961	73,548	70,138	41,593	37,120	59,993	52,103	28,420	33,320
Income from continuing operations	·	·	·	·	·	·	·	·	·	60,127
Income from discontinued operations	·	·	·	·	·	·	·	·	·	0
Net income	330,375	258,815	219,301	253,495	124,909	106,579	164,618	153,206	143,892	60,127
Earnings per share, basic	7.46	5.76	4.82	5.37	3.05	2.57	3.83	3.42	3.01	1.72
Earnings per share, diluted	7.42	5.73	4.80	5.36	3.04	2.56	3.81	3.41	3.00	1.72
Weighted average shares, basic	44,314	44,965	45,452	47,213	40,975	41,502	43,020	44,777	47,854	34,997
Weighted average shares, diluted	44,526	45,168	45,693	47,330	41,024	41,600	43,208	44,884	47,888	35,004

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Provision for credit losses set aside for loans that may not be repaid

us-gaap:ProvisionForLoanLossesExpensed
us-gaap:ProvisionForLoanAndLeaseLosses

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses

Interest expense what its borrowing costus-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton FCFS · research, not advice