FirstCash Holdings, Inc
FCFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $935,579 | $830,622 | $836,423 | $883,811 |
| % Growth | 12.6% | -0.7% | -5.4% | – |
| Cost of Goods Sold | $461,872 | $417,806 | $412,220 | $450,123 |
| Gross Profit | $473,707 | $412,816 | $424,203 | $433,688 |
| % Margin | 50.6% | 49.7% | 50.7% | 49.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $58,845 | $59,263 | $48,523 | $43,636 |
| SG&A Expenses | $58,845 | $59,263 | $263,109 | $43,636 |
| Sales & Mktg Exp. | $0 | $0 | $214,586 | $0 |
| Other Operating Expenses | $265,562 | $248,357 | $25,502 | $252,981 |
| Operating Expenses | $324,407 | $307,620 | $288,611 | $296,617 |
| Operating Income | $149,300 | $105,196 | $135,592 | $137,071 |
| % Margin | 16% | 12.7% | 16.2% | 15.5% |
| Other Income/Exp. Net | -$36,821 | -$24,117 | -$24,375 | -$27,538 |
| Pre-Tax Income | $112,479 | $81,079 | $111,217 | $109,533 |
| Tax Expense | $29,672 | $21,274 | $27,626 | $25,986 |
| Net Income | $82,807 | $59,805 | $83,591 | $83,547 |
| % 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 | 44,965 | 44,965 | 44,965 | 44,970 |
| Weighted Avg Shares Out Dil | 44,970 | 44,970 | 44,970 | 44,970 |
| Supplemental Information | – | – | – | – |
| Interest Income | $908 | $527 | $1,229 | $528 |
| Interest Expense | $32,216 | $26,337 | $27,471 | $27,197 |
| Depreciation & Amortization | $105,062 | $25,864 | $114,321 | $124,371 |
| EBITDA | $249,757 | $133,280 | $253,009 | $261,101 |
| % Margin | 26.7% | 16% | 30.2% | 29.5% |