FirstCash Holdings, Inc. (FCFS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 1.5B 3B 4.5B FY09: 355.3M FY10: 421.5M FY11: 514M FY12: 592.1M FY13: 660.8M FY14: 712.9M FY15: 704.6M FY16: 1.1B FY17: 1.8B FY18: 1.8B FY19: 1.9B FY20: 1.6B FY21: 1.7B FY22: 2.7B FY23: 3.2B FY24: 3.4B FY25: 3.7B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 700M 1.4B 2.1B FY09: 204.6M FY10: 246.2M FY11: 289.3M FY12: 335.5M FY13: 369.6M FY14: 400.9M FY15: 391.2M FY16: 604.8M FY17: 947.5M FY18: 966.8M FY19: 1B FY20: 911.1M FY21: 919.2M FY22: 1.3B FY23: 1.5B FY24: 1.6B FY25: 1.8B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Annual

0 150M 300M 450M FY09: 49.8M FY10: 57.7M FY11: 77.8M FY12: 80.4M FY13: 83.8M FY14: 85.2M FY15: 60.7M FY16: 60.1M FY17: 143.9M FY18: 153.2M FY19: 164.6M FY20: 106.6M FY21: 124.9M FY22: 253.5M FY23: 219.3M FY24: 258.8M FY25: 330.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 700M 1.4B 2.1B FY09: 150.7M FY10: 175.3M FY11: 224.7M FY12: 256.6M FY13: 291.3M FY14: 312M FY15: 313.4M FY16: 483.6M FY17: 832.3M FY18: 814.1M FY19: 846.1M FY20: 720.1M FY21: 779.8M FY22: 1.5B FY23: 1.6B FY24: 1.8B FY25: 1.8B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 200M 400M 600M FY09: 85.2M FY10: 73.6M FY11: 80.4M FY12: 88.8M FY13: 106.7M FY14: 97.7M FY15: 92.7M FY16: 96.9M FY17: 220.4M FY18: 243.4M FY19: 231.6M FY20: 222.3M FY21: 223.3M FY22: 469.3M FY23: 416.1M FY24: 540M FY25: 585.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 200M 400M 600M FY09: 69.8M FY10: 55.3M FY11: 51.4M FY12: 67M FY13: 80M FY14: 73.7M FY15: 71.7M FY16: 76.4M FY17: 194.4M FY18: 207.8M FY19: 187.3M FY20: 184.7M FY21: 181.3M FY22: 433.7M FY23: 356M FY24: 471.7M FY25: 531M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY10: 31.1M FY11: 31.5M FY12: 29.7M FY13: 29.6M FY14: 29.1M FY15: 28.3M FY16: 35M FY17: 47.9M FY18: 44.9M FY19: 43.2M FY20: 41.6M FY21: 41M FY22: 47.3M FY23: 45.7M FY24: 45.2M FY25: 44.5M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 3.00 6.00 9.00 Q4 '10: 1.86 Q1 '11: 2.17 Q2 '11: 2.27 Q3 '11: 2.40 Q4 '11: 2.47 Q1 '12: 2.35 Q2 '12: 2.43 Q3 '12: 2.48 Q4 '12: 2.71 Q1 '13: 2.81 Q2 '13: 2.78 Q3 '13: 2.93 Q4 '13: 2.84 Q1 '14: 2.93 Q2 '14: 2.95 Q3 '14: 2.84 Q4 '14: 2.94 Q1 '15: 2.76 Q2 '15: 2.68 Q3 '15: 2.40 Q4 '15: 2.15 Q1 '16: 2.03 Q2 '16: 1.97 Q3 '16: 1.53 Q4 '16: 1.60 Q1 '17: 1.80 Q2 '17: 1.71 Q3 '17: 2.34 Q4 '17: 3.01 Q1 '18: 3.24 Q2 '18: 3.59 Q3 '18: 3.76 Q4 '18: 3.42 Q1 '19: 3.50 Q2 '19: 3.59 Q3 '19: 3.64 Q4 '19: 3.82 Q1 '20: 3.62 Q2 '20: 3.48 Q3 '20: 3.03 Q4 '20: 2.55 Q1 '21: 2.59 Q2 '21: 2.67 Q3 '21: 3.13 Q4 '21: 3.04 Q1 '22: 2.80 Q2 '22: 3.91 Q3 '22: 4.35 Q4 '22: 5.37 Q1 '23: 5.81 Q2 '23: 4.99 Q3 '23: 4.99 Q4 '23: 4.80 Q1 '24: 5.13 Q2 '24: 5.22 Q3 '24: 5.40 Q4 '24: 5.72 Q1 '25: 6.24 Q2 '25: 6.50 Q3 '25: 6.92 Q4 '25: 7.42 Q1 '26: 7.98 Q2 '26: 8.76 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.