FCFS FIRSTCASH HOLDINGS INC revenue, earnings and financials
For the quarter ended September 30, 2026, FIRSTCASH HOLDINGS INC reported revenue of $1.10B (up 17.7% from a year earlier), net income of $101M and diluted EPS of $2.33; over the last four quarters revenue was $4.29B and net income $406M; for the fiscal year ended December 2025 revenue was $3.66B, up 8.0% on the year before.
FCFS annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $3.66B, gross profit $1.84B, operating income n/a, net income $330M (margin 9.0%), EPS $7.42
- Fiscal year ended Dec 2024: revenue $3.39B, gross profit $1.63B, operating income n/a, net income $259M (margin 7.6%), EPS $5.73
- Fiscal year ended Dec 2023: revenue $3.15B, gross profit $1.51B, operating income n/a, net income $219M (margin 7.0%), EPS $4.80
- Fiscal year ended Dec 2022: revenue $2.73B, gross profit $1.26B, operating income n/a, net income $253M (margin 9.3%), EPS $5.36
- Fiscal year ended Dec 2021: revenue $1.70B, gross profit $919M, operating income n/a, net income $125M (margin 7.4%), EPS $3.04
FCFS quarterly revenue and earnings
- Quarter ended Sep 30, 2026: revenue $1.10B (up 17.7% year over year), net income $101M, EPS $2.33
- Quarter ended Jun 30, 2026: revenue $1.07B (up 29.4% year over year), net income $93.5M, EPS $2.12
- Quarter ended Mar 31, 2026: revenue $1.05B (up 25.7% year over year), net income $108M, EPS $2.43
- Quarter ended Dec 31, 2025 (from the annual report): revenue $1.06B (up 19.8% year over year), net income $104M, EPS $2.35
- Quarter ended Sep 30, 2025: revenue $936M (up 11.7% year over year), net income $82.8M, EPS $1.86
- Quarter ended Jun 30, 2025: revenue $831M (down 0.0% year over year), net income $59.8M, EPS $1.34
- Quarter ended Mar 31, 2025: revenue $836M (up 0.0% year over year), net income $83.6M, EPS $1.87
- Quarter ended Dec 31, 2024 (from the annual report): revenue $884M (up 3.7% year over year), net income $83.5M, EPS $1.86
- Quarter ended Sep 30, 2024: revenue $837M (up 6.5% year over year), net income $64.8M, EPS $1.44
- Quarter ended Jun 30, 2024: revenue $831M (up 10.7% year over year), net income $49.1M, EPS $1.08
- Quarter ended Mar 31, 2024: revenue $836M (up 9.7% year over year), net income $61.4M, EPS $1.35
- Quarter ended Dec 31, 2023 (from the annual report): revenue $852M (up 13.7% year over year), net income $69.6M, EPS $1.53
- Quarter ended Sep 30, 2023: revenue $786M (up 17.0% year over year), net income $57.1M, EPS $1.26
- Quarter ended Jun 30, 2023: revenue $751M (up 15.9% year over year), net income $45.2M, EPS $0.99
- Quarter ended Mar 31, 2023: revenue $763M (up 15.6% year over year), net income $47.4M, EPS $1.02
- Quarter ended Dec 31, 2022 (from the annual report): revenue $749M (up 49.3% year over year), net income $80.1M, EPS $1.71
- Quarter ended Sep 30, 2022: revenue $672M (up 68.2% year over year), net income $59.3M, EPS $1.26
- Quarter ended Jun 30, 2022: revenue $648M (up 66.2% year over year), net income $86.1M, EPS $1.81
- Quarter ended Mar 31, 2022: revenue $660M (up 61.7% year over year), net income $28.0M, EPS $0.58
- Quarter ended Dec 31, 2021 (from the annual report): revenue $502M, net income $29.4M, EPS $0.70
FCFS cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $586M, share buybacks $116M, dividends $1.60 per share
- Fiscal year ended Dec 2024: operating cash flow $540M, share buybacks $85.0M, dividends $1.46 per share
- Fiscal year ended Dec 2023: operating cash flow $416M, share buybacks $114M, dividends $1.36 per share
- Fiscal year ended Dec 2022: operating cash flow $469M, share buybacks $158M, dividends $1.26 per share
- Fiscal year ended Dec 2021: operating cash flow $223M, share buybacks $49.6M, dividends $1.17 per share
FCFS balance sheet
- Sep 30, 2026: cash $203M, total assets $5.56B, total liabilities $3.29B, shareholders' equity $2.27B
- Jun 30, 2026: cash $172M, total assets $5.49B, total liabilities $3.16B, shareholders' equity $2.32B
- Mar 31, 2026: cash $131M, total assets $5.36B, total liabilities $3.06B, shareholders' equity $2.30B
- Dec 31, 2025: cash $125M, total assets $5.30B, total liabilities $3.02B, shareholders' equity $2.28B, long-term debt $2.21B
- Sep 30, 2025: cash $130M, total assets $5.18B, total liabilities $2.98B, shareholders' equity $2.20B
- Jun 30, 2025: cash $101M, total assets $4.51B, total liabilities $2.37B, shareholders' equity $2.14B
- Mar 31, 2025: cash $146M, total assets $4.43B, total liabilities $2.37B, shareholders' equity $2.06B
- Dec 31, 2024: cash $175M, total assets $4.48B, total liabilities $2.42B, shareholders' equity $2.05B, long-term debt $1.73B
What is FCFS's revenue?
FIRSTCASH HOLDINGS INC reported $4.29B of revenue over its last four quarters, through September 30, 2026.
Is FCFS profitable?
Yes. FIRSTCASH HOLDINGS INC earned $406M over the last four quarters.
What is FCFS's EPS?
Diluted earnings per share over the last four quarters were $9.23; $2.33 in the latest quarter.
Does FCFS pay a dividend?
FIRSTCASH HOLDINGS INC paid $1.60 per share in dividends in the fiscal year ended December 2025.