FCFS — FirstCash Holdings, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 840489 ·
Last close
$236.43
Market Cap
$10.25B
52W High
$238.38
52W Low
$188.54
ADV30
446,995
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 1,051,651,000 | 542,382,000 | 175,659,000 | 107,702,000 | 5,361,322,000 | 130,739,000 | 3,063,242,000 |
| Dec 2025 | 1,058,419,000 | 529,881,000 | 172,140,000 | 104,172,000 | 5,300,763,000 | 125,197,000 | 3,024,001,000 |
| Sep 2025 | 935,579,000 | 473,707,000 | 149,300,000 | 82,807,000 | 5,182,316,000 | 130,240,000 | 2,982,670,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$612,930,000
Investing CF
$-893,771,000
Financing CF
$250,126,000
CapEx
$-62,108,000
Dividends Paid
$-72,386,000
Buybacks
$-106,240,000
EPS Diluted TTM
$8.76
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$1,759,830,000
Inventory
$538,791,000
Receivables
$1,107,766,000
ST Investments
—
EBIT TTM
$609,824,000
Pretax Income TTM
$481,474,000
Interest Exp TTM
$128,350,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,120,336,896
EBITDA
$788,161,024
Free Cash Flow
$219,812,256
Enterprise Value
$12,785,113,088
Total Cash
$172,298,000
Total Debt
$2,703,015,936
Shares Out
43,371,800
Trailing EPS
$9.22
Book Value
$53.40
ROE
17.4%
ROA
8.3%
Div Yield
0.75%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,661,043,000 | 562,228,000 | 330,375,000 | 5,300,763,000 | 3,024,001,000 | — | 585,942,000 |
| Dec 2024 | 3,388,514,000 | 445,635,000 | 258,815,000 | 4,476,986,000 | 2,422,822,000 | — | 539,958,000 |
| Dec 2023 | 3,151,796,000 | 384,276,000 | 219,301,000 | 4,289,915,000 | 2,293,497,000 | — | 416,142,000 |
| Dec 2022 | 2,728,942,000 | 283,902,000 | 253,495,000 | 3,904,867,000 | 2,025,101,000 | — | 469,305,000 |
TTM Snapshot
Revenues TTM
$3,291,004,000
NetIncome TTM
$232,412,000
OpCashFlow TTM
$0
Assets (Latest)
$4,392,847,000
Forward EPS
$13.13
Max Pain — expiry 2026-09-18
max pain strike: $190.00 · spot: $232.15 · call oi: 1,125 · put oi: 458
Expected Move to 2026-09-18:
±$17.80
(7.67%) —
implied range
$214.35 –
$249.95
· ATM straddle on $230.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DRS | Leonardo DRS, Inc. | $10.41B | $39.01 | — |
| SOAGY | Sartorius AG/ADR | $10.01B | $57.52 | — |
| PSO | PEARSON PLC | $10.01B | $16.64 | — |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $9.95B | $53.07 | — |
| WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $10.59B | $140.46 | — |
News headlines (Yahoo Finance, 1h cache)
Beat the Market Like Zacks: Amgen, FirstCash, Delek in Focus
2026-08-24 12:21 · Yahoo
Our FirstCash Holdings Stock Pick is up 61%. We Still Like the Growth Story.
2026-08-22 06:09 · Yahoo
2 Growth Stocks Set to Flourishand 1 We Brush Off
2026-08-16 15:57 · Yahoo
FirstCash’s (NASDAQ:FCFS) Q2 CY2026: Beats On Revenue
2026-07-23 13:33 · Yahoo
FirstCash Reports Record Second Quarter Operating Results; Pawn Demand Drives 58% Increase in GAAP EPS and 40% Increase in Adjusted EPS; Declares Quarterly Cash Dividend and Authorizes New $150 Milli
2026-07-23 10:00 · Yahoo
Inflation Pressure Strengthens FirstCash (FCFS)
2026-07-15 14:44 · Yahoo
Is PYPL Stock Worth Retaining in Your Portfolio for the Long Run?
2026-07-10 16:40 · Yahoo
FirstCash (FCFS) Upgraded to Buy: Here's What You Should Know
2026-07-09 16:00 · Yahoo
EZCORP Stock to Watch as Pawn Demand and Gold Prices Lift Profit
2026-07-08 14:52 · Yahoo
FirstCash (FCFS) Stock May Be Fully Valued After UK Pawn Deal
2026-07-03 15:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.