FCFS — FirstCash Holdings, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 840489 ·
Last close
$211.49
Market Cap
$9.17B
52W High
$238.93
52W Low
$145.49
ADV30
376,635
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
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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
$12,435,970,048
Total Cash
$172,298,000
Total Debt
$2,703,015,936
Shares Out
43,371,800
Trailing EPS
$8.80
Book Value
$53.40
ROE
17.4%
ROA
8.3%
Div Yield
0.73%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,661,043,000 | 562,228,000 | 330,375,000 | 5,300,763,000 | 3,024,001,000 | 2,276,762,000 | 585,942,000 |
| Dec 2024 | 3,388,514,000 | 445,635,000 | 258,815,000 | 4,476,986,000 | 2,422,822,000 | 2,054,164,000 | 539,958,000 |
| Dec 2023 | 3,151,796,000 | 384,276,000 | 219,301,000 | 4,289,915,000 | 2,293,497,000 | 1,996,418,000 | 416,142,000 |
| Dec 2022 | 2,728,942,000 | 283,902,000 | 253,495,000 | 3,904,867,000 | 2,025,101,000 | 1,879,766,000 | 469,305,000 |
TTM Snapshot
Revenues TTM
$3,876,271,000
NetIncome TTM
$354,486,000
OpCashFlow TTM
—
Assets (Latest)
$5,361,322,000
Forward EPS
$13.10
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CTVA | Corteva, Inc. | $9.17B | $13.75 | — |
| SNROY | Sanrio Company, Ltd./ADR | $9.18B | $15.15 | — |
| EDU | New Oriental Education & Technology Group Inc. | $9.13B | $57.38 | — |
| OC | Owens Corning | $9.26B | $117.20 | — |
| NEXHY | Nippon Express Holdings, Inc./ADR | $9.06B | $38.12 | — |
News headlines (Yahoo Finance, 1h cache)
FirstCash (FCFS) Upgraded to Buy: Here's Why
2026-08-28 16:00 · Yahoo
Beat the Market Like Zacks: Amgen, FirstCash, Delek in Focus
2026-08-24 12:21 · Yahoo
2 Profitable Stocks to Target This Week and 1 We Find Risky
2026-10-09 10:35 · Yahoo
FirstCash Holdings (FCFS) Draws Fresh Attention, Is The Stock Too Expensive?
2026-10-09 02:13 · Yahoo
1 Small-Cap Stock with Exciting Potential and 2 We Turn Down
2026-10-08 12:40 · Yahoo
Are Business Services Stocks Lagging ESCO Technologies (ESE) This Year?
2026-10-08 12:40 · Yahoo
Jim Cramer Revisits FirstCash (FCFS) but Stops Short of a Recommendation
2026-10-07 21:29 · Yahoo
FirstCash Holdings (FCFS) Stock Looks Priced At A Premium After Its 165% Run
2026-09-18 21:13 · Yahoo
Unpacking Q2 Earnings: FirstCash (NASDAQ:FCFS) In The Context Of Other Personal Loan Stocks
2026-09-15 16:07 · Yahoo
Beat the Market the Zacks Way: FIGS, Microsoft, Amphenol in Focus
2026-09-14 12:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.