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FirstCash (FCFS)

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  • 207.030
  • +4.430+2.19%
Close Apr 16 16:00 ET
  • 207.030
  • 0.0000.00%
Post 17:17 ET
9.11BMarket Cap27.90P/E (TTM)

FirstCash (FCFS) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
8.04%3.66B
19.76%1.06B
11.73%935.58M
-0.05%830.62M
0.01%836.42M
7.51%3.39B
3.72%883.81M
6.49%837.32M
10.71%831.01M
9.65%836.37M
Operating revenue
7.86%3.65B
19.36%1.05B
11.43%932.99M
-0.05%830.62M
0.01%836.42M
7.51%3.39B
3.72%883.81M
6.49%837.32M
10.71%831.01M
9.65%836.37M
Cost of revenue
3.49%1.82B
17.42%528.54M
6.74%461.87M
-4.09%417.81M
-6.43%412.22M
6.96%1.76B
3.60%450.12M
8.82%432.71M
9.52%435.62M
6.23%440.53M
Gross profit
12.95%1.84B
22.18%529.88M
17.08%473.71M
4.41%412.82M
7.17%424.2M
8.11%1.63B
3.84%433.69M
4.11%404.61M
12.05%395.4M
13.73%395.84M
Operating expense
7.98%1.28B
20.01%357.74M
10.68%324.41M
2.02%307.62M
-0.88%288.61M
5.43%1.18B
-1.17%298.1M
3.22%293.1M
10.78%301.52M
9.80%291.18M
Selling and administrative expenses
30.83%232.84M
46.75%66.21M
39.32%58.85M
27.17%59.26M
10.23%48.52M
-2.02%177.98M
-21.15%45.12M
-6.26%42.24M
15.48%46.6M
12.82%44.02M
-General and administrative expense
30.83%232.84M
46.75%66.21M
39.32%58.85M
27.17%59.26M
10.23%48.52M
-2.02%177.98M
-21.15%45.12M
-6.26%42.24M
15.48%46.6M
12.82%44.02M
Depreciation amortization depletion
6.54%111.81M
18.81%31.41M
11.96%29.03M
-2.57%25.86M
-2.02%25.5M
-3.87%104.94M
-4.35%26.43M
-5.23%25.93M
-1.86%26.55M
-4.00%26.03M
-Depreciation and amortization
6.54%111.81M
18.81%31.41M
11.96%29.03M
-2.57%25.86M
-2.02%25.5M
-3.87%104.94M
-4.35%26.43M
-5.23%25.93M
-1.86%26.55M
-4.00%26.03M
Other operating expenses
3.64%933.73M
14.82%260.12M
5.16%236.53M
-2.57%222.49M
-2.96%214.59M
8.27%900.98M
4.50%226.55M
6.34%224.93M
11.52%228.37M
11.09%221.14M
Operating profit
26.16%562.23M
26.96%172.14M
33.89%149.3M
12.05%105.2M
29.56%135.59M
15.97%445.64M
16.88%135.59M
6.50%111.51M
16.33%93.88M
26.30%104.66M
Net non-operating interest income expense
-14.59%-118.36M
-31.23%-35M
-15.87%-31.31M
-3.55%-25.81M
-6.35%-26.24M
-12.55%-103.29M
-1.13%-26.67M
-10.92%-27.02M
-20.63%-24.93M
-21.07%-24.68M
Non-operating interest income
51.68%2.94M
-48.67%271K
125.31%908K
101.92%527K
65.41%1.23M
31.72%1.94M
144.44%528K
22.87%403K
-36.03%261K
43.71%743K
Non-operating interest expense
15.27%121.29M
29.68%35.27M
17.47%32.22M
4.57%26.34M
8.08%27.47M
12.85%105.23M
2.30%27.2M
11.08%27.42M
19.53%25.19M
21.63%25.42M
Other net income (expense)
754.86%3.69M
816.56%5.65M
-898.99%-5.51M
161.01%1.69M
-1.79%1.87M
24.50%432K
-66.74%616K
125.40%690K
-670.99%-2.78M
161.85%1.9M
Gain on sale of security
182.47%2.18M
232.68%674K
124.83%219K
188.45%1.27M
-92.47%14K
-272.73%-2.64M
-35.11%-508K
-408.39%-882K
-275.89%-1.44M
-76.81%186K
Special income (charges)
-544.93%-14.37M
-3,847.62%-1.66M
-4,109.78%-9.47M
-103.59%-2.78M
22.61%-462K
71.88%-2.23M
99.01%-42K
93.36%-225K
-441.27%-1.36M
-1,825.81%-597K
-Less:Restructuring and merger&acquisition
544.93%14.37M
3,847.62%1.66M
4,109.78%9.47M
103.59%2.78M
-22.61%462K
-71.88%2.23M
-99.01%42K
-93.36%225K
441.27%1.36M
1,825.81%597K
Other non- operating income (expenses)
199.64%15.88M
468.61%6.63M
108.12%3.74M
12,203.85%3.2M
0.13%2.32M
-21.35%5.3M
-82.01%1.17M
367.97%1.8M
132.91%26K
5,237.78%2.31M
Income before tax
30.57%447.56M
30.36%142.79M
32.05%112.48M
22.52%81.08M
35.82%111.22M
17.05%342.78M
19.72%109.53M
9.73%85.18M
9.34%66.18M
29.54%81.89M
Income tax
39.57%117.19M
48.60%38.62M
45.79%29.67M
24.37%21.27M
34.65%27.63M
14.16%83.96M
18.66%25.99M
-0.62%20.35M
11.48%17.11M
29.65%20.52M
Net income
27.65%330.38M
24.69%104.17M
27.74%82.81M
21.87%59.81M
36.21%83.59M
18.02%258.82M
20.06%83.55M
13.44%64.83M
8.62%49.07M
29.50%61.37M
Net income continuous Operations
27.65%330.38M
24.69%104.17M
27.74%82.81M
21.87%59.81M
36.21%83.59M
18.02%258.82M
20.06%83.55M
13.44%64.83M
8.62%49.07M
29.50%61.37M
Minority interest income
Net income attributable to the parent company
27.65%330.38M
24.69%104.17M
27.74%82.81M
21.87%59.81M
36.21%83.59M
18.02%258.82M
20.06%83.55M
13.44%64.83M
8.62%49.07M
29.50%61.37M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
27.65%330.38M
24.69%104.17M
27.74%82.81M
21.87%59.81M
36.21%83.59M
18.02%258.82M
20.06%83.55M
13.44%64.83M
8.62%49.07M
29.50%61.37M
Basic earnings per share
29.51%7.46
26.88%2.3688
28.97%1.87
23.85%1.35
37.50%1.87
19.50%5.76
21.01%1.8669
14.17%1.45
10.10%1.09
32.04%1.36
Diluted earnings per share
29.49%7.42
26.34%2.35
29.17%1.86
24.07%1.34
38.52%1.87
19.38%5.73
21.57%1.86
14.29%1.44
9.09%1.08
32.35%1.35
Dividend per share
9.59%1.6
10.53%0.42
10.53%0.42
8.57%0.38
8.57%0.38
7.35%1.46
8.57%0.38
8.57%0.38
6.06%0.35
6.06%0.35
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 8.04%3.66B19.76%1.06B11.73%935.58M-0.05%830.62M0.01%836.42M7.51%3.39B3.72%883.81M6.49%837.32M10.71%831.01M9.65%836.37M
Operating revenue 7.86%3.65B19.36%1.05B11.43%932.99M-0.05%830.62M0.01%836.42M7.51%3.39B3.72%883.81M6.49%837.32M10.71%831.01M9.65%836.37M
Cost of revenue 3.49%1.82B17.42%528.54M6.74%461.87M-4.09%417.81M-6.43%412.22M6.96%1.76B3.60%450.12M8.82%432.71M9.52%435.62M6.23%440.53M
Gross profit 12.95%1.84B22.18%529.88M17.08%473.71M4.41%412.82M7.17%424.2M8.11%1.63B3.84%433.69M4.11%404.61M12.05%395.4M13.73%395.84M
Operating expense 7.98%1.28B20.01%357.74M10.68%324.41M2.02%307.62M-0.88%288.61M5.43%1.18B-1.17%298.1M3.22%293.1M10.78%301.52M9.80%291.18M
Selling and administrative expenses 30.83%232.84M46.75%66.21M39.32%58.85M27.17%59.26M10.23%48.52M-2.02%177.98M-21.15%45.12M-6.26%42.24M15.48%46.6M12.82%44.02M
-General and administrative expense 30.83%232.84M46.75%66.21M39.32%58.85M27.17%59.26M10.23%48.52M-2.02%177.98M-21.15%45.12M-6.26%42.24M15.48%46.6M12.82%44.02M
Depreciation amortization depletion 6.54%111.81M18.81%31.41M11.96%29.03M-2.57%25.86M-2.02%25.5M-3.87%104.94M-4.35%26.43M-5.23%25.93M-1.86%26.55M-4.00%26.03M
-Depreciation and amortization 6.54%111.81M18.81%31.41M11.96%29.03M-2.57%25.86M-2.02%25.5M-3.87%104.94M-4.35%26.43M-5.23%25.93M-1.86%26.55M-4.00%26.03M
Other operating expenses 3.64%933.73M14.82%260.12M5.16%236.53M-2.57%222.49M-2.96%214.59M8.27%900.98M4.50%226.55M6.34%224.93M11.52%228.37M11.09%221.14M
Operating profit 26.16%562.23M26.96%172.14M33.89%149.3M12.05%105.2M29.56%135.59M15.97%445.64M16.88%135.59M6.50%111.51M16.33%93.88M26.30%104.66M
Net non-operating interest income expense -14.59%-118.36M-31.23%-35M-15.87%-31.31M-3.55%-25.81M-6.35%-26.24M-12.55%-103.29M-1.13%-26.67M-10.92%-27.02M-20.63%-24.93M-21.07%-24.68M
Non-operating interest income 51.68%2.94M-48.67%271K125.31%908K101.92%527K65.41%1.23M31.72%1.94M144.44%528K22.87%403K-36.03%261K43.71%743K
Non-operating interest expense 15.27%121.29M29.68%35.27M17.47%32.22M4.57%26.34M8.08%27.47M12.85%105.23M2.30%27.2M11.08%27.42M19.53%25.19M21.63%25.42M
Other net income (expense) 754.86%3.69M816.56%5.65M-898.99%-5.51M161.01%1.69M-1.79%1.87M24.50%432K-66.74%616K125.40%690K-670.99%-2.78M161.85%1.9M
Gain on sale of security 182.47%2.18M232.68%674K124.83%219K188.45%1.27M-92.47%14K-272.73%-2.64M-35.11%-508K-408.39%-882K-275.89%-1.44M-76.81%186K
Special income (charges) -544.93%-14.37M-3,847.62%-1.66M-4,109.78%-9.47M-103.59%-2.78M22.61%-462K71.88%-2.23M99.01%-42K93.36%-225K-441.27%-1.36M-1,825.81%-597K
-Less:Restructuring and merger&acquisition 544.93%14.37M3,847.62%1.66M4,109.78%9.47M103.59%2.78M-22.61%462K-71.88%2.23M-99.01%42K-93.36%225K441.27%1.36M1,825.81%597K
Other non- operating income (expenses) 199.64%15.88M468.61%6.63M108.12%3.74M12,203.85%3.2M0.13%2.32M-21.35%5.3M-82.01%1.17M367.97%1.8M132.91%26K5,237.78%2.31M
Income before tax 30.57%447.56M30.36%142.79M32.05%112.48M22.52%81.08M35.82%111.22M17.05%342.78M19.72%109.53M9.73%85.18M9.34%66.18M29.54%81.89M
Income tax 39.57%117.19M48.60%38.62M45.79%29.67M24.37%21.27M34.65%27.63M14.16%83.96M18.66%25.99M-0.62%20.35M11.48%17.11M29.65%20.52M
Net income 27.65%330.38M24.69%104.17M27.74%82.81M21.87%59.81M36.21%83.59M18.02%258.82M20.06%83.55M13.44%64.83M8.62%49.07M29.50%61.37M
Net income continuous Operations 27.65%330.38M24.69%104.17M27.74%82.81M21.87%59.81M36.21%83.59M18.02%258.82M20.06%83.55M13.44%64.83M8.62%49.07M29.50%61.37M
Minority interest income
Net income attributable to the parent company 27.65%330.38M24.69%104.17M27.74%82.81M21.87%59.81M36.21%83.59M18.02%258.82M20.06%83.55M13.44%64.83M8.62%49.07M29.50%61.37M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 27.65%330.38M24.69%104.17M27.74%82.81M21.87%59.81M36.21%83.59M18.02%258.82M20.06%83.55M13.44%64.83M8.62%49.07M29.50%61.37M
Basic earnings per share 29.51%7.4626.88%2.368828.97%1.8723.85%1.3537.50%1.8719.50%5.7621.01%1.866914.17%1.4510.10%1.0932.04%1.36
Diluted earnings per share 29.49%7.4226.34%2.3529.17%1.8624.07%1.3438.52%1.8719.38%5.7321.57%1.8614.29%1.449.09%1.0832.35%1.35
Dividend per share 9.59%1.610.53%0.4210.53%0.428.57%0.388.57%0.387.35%1.468.57%0.388.57%0.386.06%0.356.06%0.35
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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