FirstCash Holdings, Inc
FCFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $936 | $831 | $836 | $884 |
| % Growth | 12.6% | -0.7% | -5.4% | – |
| Cost of Goods Sold | $462 | $418 | $412 | $450 |
| Gross Profit | $474 | $413 | $424 | $434 |
| % Margin | 50.6% | 49.7% | 50.7% | 49.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $59 | $59 | $49 | $44 |
| SG&A Expenses | $59 | $59 | $263 | $44 |
| Sales & Mktg Exp. | $0 | $0 | $215 | $0 |
| Other Operating Expenses | $266 | $248 | $26 | $253 |
| Operating Expenses | $324 | $308 | $289 | $297 |
| Operating Income | $149 | $105 | $136 | $137 |
| % Margin | 16% | 12.7% | 16.2% | 15.5% |
| Other Income/Exp. Net | -$37 | -$24 | -$24 | -$28 |
| Pre-Tax Income | $112 | $81 | $111 | $110 |
| Tax Expense | $30 | $21 | $28 | $26 |
| Net Income | $83 | $60 | $84 | $84 |
| % Margin | 8.9% | 7.2% | 10% | 9.5% |
| EPS | 1.87 | 1.35 | 1.88 | 1.87 |
| % Growth | 38.5% | -28.2% | 0.5% | – |
| EPS Diluted | 1.86 | 1.34 | 1.87 | 1.86 |
| Weighted Avg Shares Out | 45 | 45 | 45 | 45 |
| Weighted Avg Shares Out Dil | 45 | 45 | 45 | 45 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $32 | $26 | $27 | $27 |
| Depreciation & Amortization | $105 | $26 | $114 | $124 |
| EBITDA | $250 | $133 | $253 | $261 |
| % Margin | 26.7% | 16% | 30.2% | 29.5% |