FirstCash Holdings, Inc. financial data

Symbol
FCFS on Nasdaq
Location
Fort Worth, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 455% % 11%
Quick Ratio 117% % 16%
Debt-to-equity 124% % 6.9%
Return On Equity 15% % 19%
Return On Assets 6.8% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,984,696 shares -1.7%
Common Stock, Shares, Outstanding 43,977,000 shares -1.7%
Entity Public Float $5,217,000,000 USD 28%
Common Stock, Value, Issued $575,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 44,314,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 44,526,000 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,661,043,000 USD 8%
Revenue from Contract with Customer, Excluding Assessed Tax $1,668,410,000 USD 11%
Cost of Revenue $1,820,436,000 USD 3.5%
General and Administrative Expense $232,844,000 USD 31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $447,563,000 USD 31%
Income Tax Expense (Benefit) $117,188,000 USD 40%
Net Income (Loss) Attributable to Parent $330,375,000 USD 28%
Earnings Per Share, Basic 7.46 USD/shares 30%
Earnings Per Share, Diluted 7.42 USD/shares 29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $125,197,000 USD -28%
Inventory, Net $487,232,000 USD 46%
Assets, Current $1,856,468,000 USD 32%
Deferred Income Tax Assets, Net $6,262,000 USD 33%
Property, Plant and Equipment, Net $808,050,000 USD 13%
Operating Lease, Right-of-Use Asset $365,621,000 USD 13%
Intangible Assets, Net (Excluding Goodwill) $231,140,000 USD 1%
Goodwill $2,023,426,000 USD 13%
Other Assets, Noncurrent $9,796,000 USD -1.4%
Assets $5,300,763,000 USD 18%
Accounts Payable, Current $26,521,000 USD -15%
Contract with Customer, Liability, Current $83,908,000 USD 15%
Liabilities, Current $407,814,000 USD 20%
Deferred Income Tax Liabilities, Net $158,819,000 USD 24%
Operating Lease, Liability, Noncurrent $248,934,000 USD 10%
Liabilities $3,024,001,000 USD 25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $64,835,000 USD 50%
Retained Earnings (Accumulated Deficit) $1,670,583,000 USD 18%
Stockholders' Equity Attributable to Parent $2,276,762,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,276,762,000 USD 11%
Liabilities and Equity $5,300,763,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $126,640,000 USD 3.4%
Net Cash Provided by (Used in) Financing Activities $105,317,000 USD -24%
Net Cash Provided by (Used in) Investing Activities $50,147,000 USD -69%
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 57,547,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $29,061,000 USD -461%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $125,197,000 USD -28%
Deferred Tax Assets, Valuation Allowance $5,315,000 USD -14%
Deferred Tax Assets, Gross $83,274,000 USD 19%
Operating Lease, Liability $360,225,000 USD 12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $395,136,000 USD 129%
Lessee, Operating Lease, Liability, to be Paid $418,835,000 USD 9.5%
Property, Plant and Equipment, Gross $1,304,270,000 USD 14%
Operating Lease, Liability, Current $111,291,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $104,087,000 USD 7.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $135,417,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.085 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $58,610,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $78,590,000 USD 13%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $50,733,000 USD 6.4%
Operating Lease, Payments $32,165,000 USD -3.8%
Additional Paid in Capital $1,771,379,000 USD 0.22%
Interest Expense $101,880,000 USD 27%