Firstcash Holdings, Inc. (FCFS)
Every figure this model derived for FCFS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 54,906,000 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 172,298,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,018,712,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 413,119,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,321,792,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 137,715,000 | InterestExpenseOperating |
2026-06-30 |
| ocf | 672,853,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,120,337,000 | Revenues |
2026-06-30 |
| sbc | 21,950,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FCFS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 62.86 |
| current ratio | 6.31 |
| current ratio reported | 4.89 |
| deferred revenue growth | 15.57 |
| dilution pct | -1.42 |
| ebit cagr | 10.91 |
| ebit yoy | 22.3 |
| ev ebit | 4.5 |
| ev owner earnings | 19.4 |
| ev sales | 2.81 |
| fcf margin | 15.0 |
| growth cv | 1.1 |
| interest cover | 18.65 |
| net debt ebitda | 0.85 |
| operating margin | 62.33 |
| owner earnings margin | 14.46 |
| revenue growth | 21.61 |
| revenue growth per share | 23.36 |
| roic | 45.13 |
| rule of 40 | 83.94 |
| sbc pct revenue | 0.53 |
Everything else this filing tags
400 more elements from FCFS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 5,485,573,000 | 2026-06-30 | 183 | USD |
LiabilitiesAndStockholdersEquity | 5,485,573,000 | 2026-06-30 | 173 | USD |
Liabilities | 3,163,781,000 | 2026-06-30 | 173 | USD |
LongTermDebt | 2,346,039,000 | 2026-06-30 | 90 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,321,792,000 | 2026-06-30 | 296 | USD |
UnsecuredLongTermDebt | 2,277,039,000 | 2026-06-30 | 141 | USD |
LongTermDebtNoncurrent | 2,208,434,000 | 2025-12-31 | 30 | USD |
Goodwill | 2,030,563,000 | 2026-06-30 | 188 | USD |
RetainedEarningsAccumulatedDeficit | 1,834,886,000 | 2026-06-30 | 173 | USD |
AdditionalPaidInCapital | 1,761,131,000 | 2026-06-30 | 173 | USD |
PaymentsToAcquireLoansReceivable | 1,329,288,000 | 2026-06-30 | 7 | USD |
BusinessAcquisitionsProFormaRevenue | 1,308,967,000 | 2016-09-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 1,304,270,000 | 2025-12-31 | 30 | USD |
TreasuryStockValue | 1,219,054,000 | 2026-06-30 | 173 | USD |
GrossProfit | 1,076,051,000 | 2026-06-30 | 284 | USD |
CostOfRevenue | 1,050,288,000 | 2026-06-30 | 284 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 936,097,000 | 2026-06-30 | 104 | USD |
PropertyPlantAndEquipmentNet | 855,034,000 | 2026-06-30 | 173 | USD |
RepaymentsOfLinesOfCredit | 853,148,000 | 2026-06-30 | 126 | USD |
NoncurrentAssets | 817,846,000 | 2025-12-31 | 45 | USD |
OperatingExpenses | 803,921,000 | 2026-06-30 | 284 | USD |
ProceedsFromCollectionOfLoansReceivable | 776,118,000 | 2026-06-30 | 7 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 750,000,000 | 2026-06-30 | 76 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 572,451,000 | 2025-12-31 | 15 | USD |
InventoryNet | 570,493,000 | 2026-06-30 | 188 | USD |
CostOfGoodsAndServicesSold | 563,668,000 | 2026-06-30 | 104 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 550,000,000 | 2025-12-31 | 15 | USD |
OperatingCostsAndExpenses | 537,167,000 | 2026-06-30 | 204 | USD |
SalesRevenueGoodsNet | 525,583,000 | 2018-06-30 | 100 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 520,177,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 500,000,000 | 2025-12-31 | 15 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 496,220,000 | 2025-12-31 | 30 | USD |
PaymentsToAcquireLoansHeldForInvestment | 440,576,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 418,095,000 | 2026-06-30 | 30 | USD |
ProceedsFromSaleOfLoansReceivable | 405,124,000 | 2026-06-30 | 7 | USD |
OperatingLeaseRightOfUseAsset | 363,132,000 | 2026-06-30 | 87 | USD |
OperatingLeaseLiability | 356,977,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsGross | 355,394,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 350,257,000 | 2018-12-31 | 8 | USD |
ProceedsFromCollectionOfFinanceReceivables | 342,272,000 | 2025-12-31 | 3 | USD |
CostOfGoodsSold | 338,071,000 | 2018-06-30 | 100 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 331,382,000 | 2025-12-31 | 42 | USD |
ProceedsFromLinesOfCredit | 308,697,000 | 2026-06-30 | 126 | USD |
BridgeLoan | 299,000,000 | 2025-05-14 | 1 | GBP |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 295,400,000 | 2018-03-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 272,130,000 | 2026-06-30 | 204 | USD |
UndistributedEarningsOfForeignSubsidiaries | 254,400,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | -252,143,000 | 2026-06-30 | 142 | USD |
OperatingLeaseLiabilityNoncurrent | 245,465,000 | 2026-06-30 | 87 | USD |
NotesReceivableGross | 236,008,000 | 2026-06-30 | 52 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 233,991,000 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxLiabilities | 230,516,000 | 2025-12-31 | 30 | USD |
GoodwillAcquiredDuringPeriod | 220,898,000 | 2025-12-31 | 31 | USD |
ComprehensiveIncomeNetOfTax | 210,258,000 | 2026-06-30 | 204 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 208,170,000 | 2026-06-30 | 173 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 205,000,000 | 2013-09-30 | 7 | USD |
NotesPayableFairValueDisclosure | 202,000,000 | 2016-06-30 | 20 | USD |
NetIncomeLoss | 201,169,000 | 2026-06-30 | 343 | USD |
IntangibleAssetsNetExcludingGoodwill | 200,247,000 | 2026-06-30 | 110 | USD |
DebtInstrumentFaceAmount | 200,000,000 | 2015-12-31 | 13 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 200,000,000 | 2023-12-31 | 7 | USD |
LineOfCredit | 198,000,000 | 2024-12-31 | 9 | USD |
PaymentsToAcquireFinanceReceivables | 196,310,000 | 2026-06-30 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 188,077,000 | 2025-12-31 | 32 | USD |
PaymentsForProceedsFromLoansAndLeases | -181,848,000 | 2026-06-30 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 172,298,000 | 2026-06-30 | 96 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 168,127,000 | 2023-09-30 | 5 | USD |
DeferredIncomeTaxLiabilitiesNet | 159,158,000 | 2026-06-30 | 99 | USD |
DeferredTaxLiabilities | 152,557,000 | 2025-12-31 | 30 | USD |
LineOfCreditFacilityAmountOutstanding | 152,500,000 | 2013-09-30 | 4 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 150,000,000 | 2025-12-31 | 8 | USD |
InterestAndFeeIncomeLoansAndLeases | 148,297,000 | 2026-06-30 | 61 | USD |
ProvisionForLoanLeaseAndOtherLosses | 148,076,000 | 2025-12-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 143,699,000 | 2020-12-31 | 27 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 135,261,000 | 2022-09-30 | 4 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 135,261,000 | 2022-09-30 | 4 | USD |
InterestPaidNet | 134,451,000 | 2025-12-31 | 21 | USD |
GeneralAndAdministrativeExpense | 132,603,000 | 2026-06-30 | 204 | USD |
NotesAndLoansReceivableNetCurrent | 131,002,000 | 2026-06-30 | 55 | USD |
OperatingLeasesRentExpenseNet | 124,300,000 | 2018-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsNet | 121,403,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 119,538,000 | 2026-06-30 | 25 | USD |
PaymentsForRepurchaseOfCommonStock | 116,938,000 | 2026-06-30 | 138 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 116,181,000 | 2025-12-31 | 42 | USD |
AccountsReceivableNet | 115,854,000 | 2025-12-31 | 10 | USD |
StockRepurchasedDuringPeriodValue | 115,000,000 | 2025-12-31 | 16 | USD |
OperatingLeaseLiabilityCurrent | 111,512,000 | 2026-06-30 | 87 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 109,737,000 | 2025-12-31 | 20 | USD |
BusinessCombinationContingentConsiderationLiability | 109,549,000 | 2021-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 108,033,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 105,762,000 | 2018-12-31 | 8 | USD |
FinancingReceivableAllowanceForCreditLosses | 105,006,000 | 2026-06-30 | 109 | USD |
IndefinitelivedIntangibleAssetsAcquired | 103,250,000 | 2017-12-31 | 2 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | -102,500,000 | 2012-12-31 | 7 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 100,000,000 | 2012-06-30 | 1 | USD |
PaymentsForProceedsFromLoansReceivable | 98,733,000 | 2025-09-30 | 72 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 98,200,000 | 2022-03-31 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 97,834,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 93,988,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 93,523,000 | 2026-06-30 | 30 | USD |
ContractWithCustomerLiabilityCurrent | 93,437,000 | 2026-06-30 | 72 | USD |
OperatingLeaseCost | 92,659,000 | 2026-06-30 | 89 | USD |
CommonStockSharesAuthorized | 90,000,000 | 2025-12-31 | 26 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 86,049,000 | 2018-12-31 | 8 | USD |
IncomeTaxesPaid | 85,424,000 | 2024-12-31 | 45 | USD |
DeferredTaxAssetsGross | 83,274,000 | 2025-12-31 | 32 | USD |
ProvisionForLoanLossesExpensed | 82,774,000 | 2026-06-30 | 61 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 81,378,000 | 2025-12-31 | 15 | USD |
OperatingLeaseExpense | 81,227,000 | 2026-06-30 | 89 | USD |
TreasuryStockValueAcquiredCostMethod | 77,372,000 | 2026-06-30 | 151 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 76,964,000 | 2026-06-30 | 57 | USD |
ForeignEarningsRepatriated | 76,200,000 | 2024-12-31 | 8 | USD |
OperatingLeasePayments | 75,026,000 | 2026-06-30 | 61 | USD |
DeferredTaxLiabilitiesNoncurrent | 74,298,000 | 2017-06-30 | 74 | USD |
IncomeTaxesPaidNet | 72,715,000 | 2025-12-31 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 72,632,000 | 2013-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 71,570,000 | 2026-06-30 | 23 | USD |
IncomeTaxExpenseBenefit | 70,961,000 | 2026-06-30 | 204 | USD |
AccruedSalariesCurrent | 70,935,000 | 2025-12-31 | 30 | USD |
LongTermLineOfCredit | 69,000,000 | 2026-06-30 | 165 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 65,549,000 | 2018-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 64,238,000 | 2026-06-30 | 30 | USD |
OtherDepreciationAndAmortization | 63,956,000 | 2026-06-30 | 204 | USD |
PaymentsToAcquireAndDevelopRealEstate | 61,919,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 61,275,000 | 2016-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 61,118,000 | 2026-06-30 | 30 | USD |
EarlyRepaymentOfSeniorDebt | 60,502,000 | 2026-06-30 | 14 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 60,127,000 | 2016-12-31 | 4 | USD |
LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases | 60,000,000 | 2013-09-30 | 1 | USD |
DepreciationNonproduction | 58,000,000 | 2025-12-31 | 45 | USD |
CommonStockSharesIssued | 57,547,000 | 2025-12-31 | 33 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -55,746,000 | 2026-06-30 | 173 | USD |
CurrentFederalTaxExpenseBenefit | 54,749,000 | 2025-12-31 | 45 | USD |
NetInvestmentInLeaseCreditLossExpenseReversal | 54,183,000 | 2026-06-30 | 43 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 53,707,000 | 2013-06-30 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 52,595,000 | 2026-06-30 | 61 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 52,500,000 | 2013-09-30 | 4 | USD |
InterestExpense | 50,605,000 | 2024-06-30 | 178 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 50,000,000 | 2013-09-30 | 2 | USD |
ProvisionForLeaseLosses | 49,065,000 | 2023-03-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 47,101,000 | 2026-06-30 | 58 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 46,962,000 | 2021-09-30 | 4 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 46,962,000 | 2021-09-30 | 4 | USD |
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross | 45,596,000 | 2019-01-01 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 44,142,000 | 2026-06-30 | 271 | shares |
CommonStockSharesOutstanding | 43,977,000 | 2025-12-31 | 32 | shares |
IncomeTaxPaidFederalAfterRefundReceived | 43,970,000 | 2025-12-31 | 3 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 43,931,000 | 2026-06-30 | 191 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 41,911,000 | 2026-06-30 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 41,506,000 | 2012-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 41,129,000 | 2018-12-31 | 8 | USD |
PaymentsToAcquireLandHeldForUse | 40,246,000 | 2026-06-30 | 40 | USD |
CustomerDepositsCurrent | 39,736,000 | 2019-12-31 | 38 | USD |
PaymentsToAcquireFurnitureAndFixtures | 37,864,000 | 2026-06-30 | 40 | USD |
PaymentsOfDividends | 36,866,000 | 2026-06-30 | 94 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 36,100,000 | 2024-12-31 | 27 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 34,654,000 | 2025-12-31 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | -33,022,000 | 2026-06-30 | 142 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 33,000,000 | 2025-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 32,645,000 | 2017-03-31 | 119 | USD |
CurrentForeignTaxExpenseBenefit | 32,642,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 32,598,000 | 2026-06-30 | 30 | USD |
PaymentsToAcquireBusinessesGross | 31,300,000 | 2025-06-30 | 14 | USD |
PrepaidExpenseAndOtherAssets | 30,689,000 | 2026-03-31 | 170 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 29,684,000 | 2018-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 29,421,000 | 2025-12-31 | 12 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 29,300,000 | 2024-12-31 | 3 | USD |
TaxesPayableCurrent | 28,591,000 | 2025-12-31 | 30 | USD |
InterestPaid | 27,121,000 | 2018-12-31 | 27 | USD |
AccountsPayableCurrent | 26,521,000 | 2025-12-31 | 30 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -25,266,000 | 2019-12-31 | 84 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 22,084,000 | 2018-12-31 | 8 | USD |
InterestPayableCurrent | 21,912,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 20,653,000 | 2026-06-30 | 196 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 20,587,000 | 2025-12-31 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 20,325,000 | 2025-12-31 | 42 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 19,946,000 | 2025-12-31 | 45 | USD |
DeferredIncomeTaxExpenseBenefit | 19,354,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 19,306,000 | 2025-12-31 | 30 | USD |
Dividends | 18,411,000 | 2026-06-30 | 135 | USD |
FairValueDisclosureOffbalanceSheetRisksAmountLiability | 18,341,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -18,030,000 | 2026-06-30 | 142 | USD |
ProceedsFromLongTermLinesOfCredit | 18,000,000 | 2012-03-31 | 2 | USD |
BelowMarketLeaseAcquired | 17,275,000 | 2018-12-31 | 4 | USD |
OffMarketLeaseUnfavorable | 17,275,000 | 2019-01-01 | 4 | USD |
AccruedIncomeTaxesCurrent | 16,098,000 | 2025-12-31 | 131 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 15,356,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 14,111,000 | 2014-12-31 | 10 | USD |
OffBalanceSheetCreditLossLiability | 13,782,000 | 2025-12-31 | 3 | USD |
TreasuryStockCommonShares | 13,570,000 | 2025-12-31 | 6 | shares |
OtherAccruedLiabilitiesCurrent | 12,931,000 | 2025-12-31 | 30 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 12,406,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNetNoncurrent | 12,388,000 | 2017-06-30 | 41 | USD |
DeferredTaxAssetsDeferredIncome | 11,650,000 | 2025-12-31 | 32 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 11,525,000 | 2026-06-30 | 66 | USD |
VariableLeaseCost | 11,432,000 | 2026-06-30 | 89 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 11,240,000 | 2026-06-30 | 65 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -11,240,000 | 2026-03-31 | 142 | USD |
TreasuryStockShares | 11,030,000 | 2022-12-31 | 26 | shares |
AllocatedShareBasedCompensationExpense | 10,853,000 | 2022-12-31 | 36 | USD |
AssetImpairmentCharges | 10,505,000 | 2020-12-31 | 22 | USD |
DeferredTaxAssetsOther | 10,504,000 | 2025-12-31 | 32 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 10,443,000 | 2025-12-31 | 45 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2019-12-31 | 20 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 9,966,000 | 2016-06-30 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -9,800,000 | 2026-06-30 | 142 | USD |
DeferredTaxAssetsGrossCurrent | 9,707,000 | 2016-12-31 | 14 | USD |
OtherAssetsNoncurrent | 9,639,000 | 2026-06-30 | 173 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 9,089,000 | 2026-06-30 | 204 | USD |
PaymentsOfDebtIssuanceCosts | 8,843,000 | 2026-06-30 | 100 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 8,575,000 | 2025-12-31 | 45 | USD |
DeferredIncomeTaxAssetsNet | 8,246,000 | 2026-06-30 | 99 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 8,046,252 | 2021-12-17 | 1 | shares |
FinancingReceivableAllowanceForCreditLossesRecovery | 7,944,000 | 2026-06-30 | 56 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 7,913,000 | 2015-09-30 | 9 | USD |
ProceedsFromNotesPayable | 7,541,000 | 2014-03-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 7,490,000 | 2025-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | 7,250,000 | 2026-06-30 | 56 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 7,200,000 | 2024-12-31 | 26 | USD |
PaymentsForLegalSettlements | 7,000,000 | 2025-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 6,960,000 | 2016-06-30 | 4 | USD |
BusinessCombinationAcquisitionRelatedCosts | 6,658,000 | 2018-12-31 | 17 | USD |
NoninterestIncomeOtherOperatingIncome | 6,507,000 | 2026-06-30 | 13 | USD |
DeferredFinanceCostsNet | 6,500,000 | 2021-09-30 | 63 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | -6,346,000 | 2015-12-31 | 15 | USD |
AdvertisingExpense | 6,300,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 5,968,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesOther | 5,855,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 5,685,000 | 2025-12-31 | 22 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 5,551,000 | 2013-06-30 | 3 | USD |
IncomeTaxesReceivable | 5,419,000 | 2021-12-31 | 60 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,375,000 | 2026-06-30 | 184 | USD |
IncreaseDecreaseInRetailRelatedInventories | -5,354,000 | 2026-06-30 | 142 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 5,315,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 5,315,000 | 2025-12-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 5,126,000 | 2015-12-31 | 51 | USD |
GoodwillTranslationAdjustments | -4,976,000 | 2015-12-31 | 11 | USD |
DeferredTaxAssetsLiabilitiesNet | -4,965,000 | 2013-09-30 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 4,881,000 | 2026-06-30 | 43 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 4,400,000 | 2025-12-31 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | -4,182,000 | 2026-06-30 | 44 | USD |
PaymentsOfDebtExtinguishmentCosts | 4,182,000 | 2026-06-30 | 2 | USD |
ProvisionForDoubtfulAccounts | 4,159,000 | 2019-12-31 | 120 | USD |
ForeignCurrencyTransactionLossBeforeTax | 3,800,000 | 2024-12-31 | 23 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 3,737,000 | 2025-12-31 | 30 | USD |
DefinedContributionPlanCostRecognized | 3,300,000 | 2020-12-31 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 3,129,000 | 2016-06-30 | 4 | USD |
ForeignCurrencyTransactionGainBeforeTax | 3,100,000 | 2025-12-31 | 32 | USD |
WriteOffOfDeferredDebtIssuanceCost | 2,900,000 | 2020-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,878,000 | 2025-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent | 2,392,000 | 2016-06-30 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 2,310,000 | 2013-06-30 | 3 | USD |
PaymentsForPreviousAcquisition | 2,300,000 | 2025-06-30 | 5 | USD |
LoanProcessingFee | 2,240,000 | 2025-12-31 | 37 | USD |
AmortizationOfFinancingCosts | 2,136,000 | 2026-06-30 | 114 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 2,100,000 | 2025-09-30 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 2,039,000 | 2016-06-30 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,930,000 | 2025-12-31 | 14 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability | 1,900,000 | 2018-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,861,000 | 2026-06-30 | 38 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 1,700,000 | 2024-12-31 | 26 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 1,700,000 | 2025-06-30 | 17 | USD |
OperatingLeaseImpairmentLoss | 1,640,000 | 2021-09-30 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,633,000 | 2026-06-30 | 142 | USD |
LongTermDebtCurrent | 1,605,000 | 2012-06-30 | 14 | USD |
TangibleAssetImpairmentCharges | 1,500,000 | 2020-12-31 | 2 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 1,500,000 | 2019-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,428,000 | 2022-12-31 | 36 | USD |
LettersOfCreditOutstandingAmount | 1,400,000 | 2019-12-31 | 18 | USD |
DeferredIncomeTaxesAndTaxCredits | -1,320,000 | 2026-06-30 | 142 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 1,296,000 | 2020-09-30 | 3 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 1,296,000 | 2020-09-30 | 3 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 1,260,000 | 2025-12-31 | 3 | USD |
OtherCostOfOperatingRevenue | 1,158,000 | 2026-06-30 | 13 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 1,142,000 | 2013-06-30 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 1,114,000 | 2013-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,088,000 | 2015-12-31 | 5 | shares |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities | 1,050,000 | 2013-06-30 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,045,000 | 2025-12-31 | 42 | USD |
StockRepurchasedDuringPeriodShares | 912,000 | 2025-12-31 | 16 | shares |
LoansAndLeasesReceivableAllowance | 883,000 | 2018-12-31 | 6 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 838,000 | 2022-03-31 | 104 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 771,000 | 2013-12-31 | 2 | shares |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 700,000 | 2012-12-31 | 1 | USD |
InvestmentIncomeInterest | 644,000 | 2026-06-30 | 200 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -636,000 | 2026-06-30 | 100 | USD |
CommonStockValue | 575,000 | 2026-06-30 | 173 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 512,000 | 2016-06-30 | 4 | USD |
ForeignCurrencyTransactionGainLossRealized | 500,000 | 2019-06-30 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 500,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 427,000 | 2013-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 421,000 | 2016-06-30 | 4 | USD |
GoodwillPurchaseAccountingAdjustments | -420,000 | 2023-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 392,000 | 2025-12-31 | 60 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 380,000 | 2021-12-31 | 82 | USD |
IncomeTaxReconciliationOtherAdjustments | 348,000 | 2025-12-31 | 45 | USD |
AmortizationOfLeasedAsset | 300,000 | 2018-12-31 | 6 | USD |
OtherSalesRevenueNet | 221,000 | 2013-03-31 | 26 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 211,000 | 2026-06-30 | 191 | shares |
InvestmentIncomeNet | 165,000 | 2011-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 119,000 | 2018-12-31 | 24 | shares |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 77,000 | 2013-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest | -75,000 | 2009-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 74,000 | 2025-12-31 | 42 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 67,000 | 2026-03-31 | 44 | shares |
DeferredRevenueCurrent | 28,000 | 2019-12-31 | 18 | USD |
OtherFinancialServicesCosts | 24,000 | 2013-03-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 22,000 | 2018-12-31 | 24 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 16,000 | 2019-12-31 | 9 | USD |
NumberOfStores | 286 | 2025-09-30 | 5 | store |
TreasuryStockAcquiredAverageCostPerShare | 126 | 2025-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 112 | 2025-12-31 | 60 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 73 | 2018-12-31 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 45 | 2018-12-31 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 38 | 2020-12-31 | 1 | USD/shares |
EarningsPerShareBasic | 5 | 2026-06-30 | 201 | USD/shares |
EarningsPerShareDiluted | 5 | 2026-06-30 | 281 | USD/shares |
NumberOfCountriesInWhichEntityOperates | 4 | 2016-09-30 | 1 | country |
NumberOfReportableSegments | 4 | 2026-06-30 | 43 | segment |
IncomeLossFromContinuingOperationsPerBasicShare | 3 | 2017-12-31 | 74 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 3 | 2017-12-31 | 74 | USD/shares |
NumberOfOperatingSegments | 3 | 2016-09-30 | 19 | segment |
NumberOfReportableSegments | 2 | 2018-03-31 | 3 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | 2 | 2016-12-31 | 4 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 2 | 2016-12-31 | 4 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 2 | 2016-12-31 | 107 | USD/shares |
CommonStockDividendsPerShareDeclared | 2 | 2025-12-31 | 60 | USD/shares |
ForeignCurrencyExchangeRateTranslation1 | 1 | 2025-05-14 | 2 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 1 | 2012-12-31 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2020-12-31 | 9 | pure |
EquityMethodInvestmentOwnershipPercentage | 1 | 2017-03-31 | 13 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 87 | USD/shares |
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed | 0 | 2020-09-30 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 19 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 61 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2015-12-31 | 2 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2015-12-31 | 5 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2013-09-30 | 3 | pure |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2013-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 26 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2019-12-31 | 20 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
LineOfCreditFacilityCommitmentFeePercentage | 0 | 2012-12-31 | 1 | pure |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2012-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
AmortizationOfAboveAndBelowMarketLeases | 0 | 2019-09-30 | 20 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2011-12-31 | 8 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2011-12-31 | 8 | USD |
AvailableForSaleSecuritiesCurrent | 0 | 2017-09-30 | 6 | USD |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 0 | 2018-12-31 | 17 | USD |
BusinessCombinationIntegrationRelatedCosts | 0 | 2017-12-31 | 10 | USD |
CommitmentsAndContingencies | 0 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2015-12-31 | 50 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 0 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 0 | 2017-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 0 | 2017-12-31 | 12 | USD |
DeferredTaxLiabilitiesCurrent | 0 | 2016-03-31 | 19 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 0 | 2015-12-31 | 24 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 0 | 2015-12-31 | 24 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 0 | 2015-12-31 | 21 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 0 | 2015-12-31 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 0 | 2015-12-31 | 21 | USD |
DueFromAffiliateCurrent | 0 | 2015-12-31 | 2 | USD |
DueFromAffiliateNoncurrent | 0 | 2017-03-31 | 33 | USD |
DueToAffiliateCurrent | 0 | 2015-12-31 | 2 | USD |
DueToAffiliateNoncurrent | 0 | 2017-03-31 | 32 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 0 | 2020-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 0 | 2015-12-31 | 12 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2017-12-31 | 60 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 0 | 2012-12-31 | 3 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 33 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2025-12-31 | 18 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2016-12-31 | 107 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2016-12-31 | 107 | USD/shares |
IncomeLossFromSubsidiariesNetOfTax | 0 | 2017-03-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpense | 0 | 2018-12-31 | 9 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 0 | 2014-12-31 | 12 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 0 | 2012-03-31 | 9 | USD |
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest | 0 | 2017-03-31 | 8 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2014-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2025-12-31 | 15 | USD |
LongTermNotesPayable | 0 | 2015-03-31 | 33 | USD |
NotesPayableCurrent | 0 | 2014-12-31 | 32 | USD |
OtherAssetImpairmentCharges | 0 | 2025-12-31 | 56 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 0 | 2017-09-30 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | 0 | 2015-12-31 | 68 | USD |
OtherLiabilitiesNoncurrent | 0 | 2023-03-31 | 54 | USD |
OtherTaxExpenseBenefit | 0 | 2022-12-31 | 25 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-12-31 | 101 | USD |
PreferredStockSharesIssued | 0 | 2019-12-31 | 20 | shares |
PreferredStockSharesOutstanding | 0 | 2019-12-31 | 20 | shares |
PreferredStockValue | 0 | 2019-09-30 | 99 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2013-12-31 | 22 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 0 | 2018-12-31 | 13 | USD |
ProceedsFromStockOptionsExercised | 0 | 2023-12-31 | 98 | USD |
What to be careful about
What this model itself distrusts about FCFS's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus OperatingExpenses
- forward EPS growth +45.0% is analyst consensus, not a filing: consensus 2027 EPS 12.98 against trailing 8.95, over 1 year(s), from 4 analysts (taken 2026-10-11)