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Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

FirstCash (FCFS)

Nasdaq Financials Consumer Finance S&P MidCap 400
$185.67
-1.88 (-1.00%)
Close of Nov 06, 2026 · end-of-day data
Source: FirstCash's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$669.13M$1.05B$1.09B$1.18B$1.08B$1.13B$1.26B$1.38B$1.51B$1.67B
Cost of revenue$483.57M$832.32M$814.09M$846.09M$720.14M$779.81M$1.46B$1.64B$1.76B$1.82B
Gross profit$604.80M$947.51M$966.77M$1.02B$911.14M$919.15M$1.26B$1.51B$1.63B$1.84B
Interest expense$20.32M$24.04M$29.17M$34.03M$29.34M$32.39M$70.71M$93.24M——
Pre-tax income$93.45M$172.31M$205.31M$224.61M$143.70M$166.50M$323.63M$292.85M$342.78M$447.56M
Income tax$33.32M$28.42M$52.10M$59.99M$37.12M$41.59M$70.14M$73.55M$83.96M$117.19M
Net income$60.13M$143.89M$153.21M$164.62M$106.58M$124.91M$253.50M$219.30M$258.81M$330.38M
EPS (basic)$1.72$3.01$3.42$3.83$2.57$3.05$5.37$4.82$5.76$7.46
EPS (diluted)$1.72$3.00$3.41$3.81$2.56$3.04$5.36$4.80$5.73$7.42
Diluted shares35.00M47.89M44.88M43.21M41.60M41.02M47.33M45.69M45.17M44.53M
Gross margin90.4%90.1%88.6%86.6%84.7%81.0%100.3%109.1%108.1%110.3%
Net margin9.0%13.7%14.0%14.0%9.9%11.0%20.1%15.9%17.2%19.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$89.95M$114.42M$71.79M$46.53M$65.85M$120.05M$117.33M$127.02M$175.09M$125.20M
Inventory$330.68M$276.77M$275.13M$265.26M$190.35M$263.31M$288.34M$312.09M$334.58M$487.23M
Total current assets$892.13M$842.20M$789.89M$740.99M$624.57M$1.13B$1.13B$1.31B$1.40B$1.86B
Goodwill$831.15M$831.14M$917.42M$948.64M$977.38M$1.54B$1.58B$1.73B$1.79B$2.02B
Total assets$2.15B$2.06B$2.11B$2.44B$2.37B$3.84B$3.90B$4.29B$4.48B$5.30B
Total current liabilities$143.63M$120.57M$133.04M$202.90M$206.41M$392.21M$295.53M$335.59M$339.40M$407.81M
Long-term debt$460.00M$402.24M$590.89M$631.57M$615.92M$1.29B$1.37B$1.61B$1.73B$2.21B
Total debt$460.00M$402.24M$590.89M$631.57M$615.92M$1.29B$1.37B$1.61B$1.73B$2.21B
Total liabilities$695.22M$587.45M$789.87M$1.09B$1.09B$2.03B$2.03B$2.29B$2.42B$3.02B
Shareholders' equity$1.45B$1.48B$1.32B$1.35B$1.28B$1.81B$1.88B$2.00B$2.05B$2.28B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$96.85M$220.36M$243.43M$231.60M$222.26M$223.30M$469.31M$416.14M$539.96M$585.94M
Capital expenditures$20.46M$25.97M$35.68M$44.31M$37.54M$42.02M$35.59M$60.15M$68.25M$54.91M
Free cash flow$76.40M$194.39M$207.75M$187.28M$184.72M$181.28M$433.72M$355.99M$471.71M$531.04M
Investing cash flow-$25.97M$1.40M-$159.25M-$137.05M-$20.35M-$744.64M-$336.44M-$462.33M-$441.59M-$828.04M
Financing cash flow-$58.71M-$197.51M-$127.06M-$120.81M-$186.50M$576.99M-$139.27M$51.31M-$38.19M$176.41M
Dividends paid$19.81M$36.84M$40.85M$43.95M$44.75M$47.53M$59.57M$61.88M$65.76M$70.88M
Share buybacks$0$91.74M$273.66M$116.11M$106.97M$49.61M$157.86M$114.38M$85.00M$115.85M
Stock-based compensation$4.17M$3.07M$5.79M$8.68M$2.91M$5.15M$10.85M$13.67M$14.79M$20.25M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.