FIRSTCASH HOLDINGS, INC. (FCFS)

219.21 -2.17% (-4.86)

Over 1M: +7.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

200 210 220 230
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 786.3M Q3 '23 — Operating Cash Flow: 111.4M Q3 '23 — Net Income: 57.1M Q4 '23 — Revenue: 852.1M Q4 '23 — Operating Cash Flow: 99.1M Q4 '23 — Net Income: 69.6M Q1 '24 — Revenue: 836.4M Q1 '24 — Operating Cash Flow: 122.5M Q1 '24 — Net Income: 61.4M Q2 '24 — Revenue: 831M Q2 '24 — Operating Cash Flow: 106.2M Q2 '24 — Net Income: 49.1M Q3 '24 — Revenue: 837.3M Q3 '24 — Operating Cash Flow: 113.1M Q3 '24 — Net Income: 64.8M Q4 '24 — Revenue: 883.8M Q4 '24 — Operating Cash Flow: 198.1M Q4 '24 — Net Income: 83.5M Q1 '25 — Revenue: 836.4M Q1 '25 — Operating Cash Flow: 126.6M Q1 '25 — Net Income: 83.6M Q2 '25 — Revenue: 830.6M Q2 '25 — Operating Cash Flow: 116.9M Q2 '25 — Net Income: 59.8M Q3 '25 — Revenue: 935.6M Q3 '25 — Operating Cash Flow: 135.8M Q3 '25 — Net Income: 82.8M Q4 '25 — Revenue: 1.1B Q4 '25 — Operating Cash Flow: 206.6M Q4 '25 — Net Income: 104.2M Q1 '26 — Revenue: 1.1B Q1 '26 — Operating Cash Flow: 153.6M Q1 '26 — Net Income: 107.7M Q2 '26 — Revenue: 1.1B Q2 '26 — Operating Cash Flow: 176.8M Q2 '26 — Net Income: 93.5M 0 250M 500M 750M 1B 1.2B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.6
Oper. margin 62.3%
SBC / sales 0.53%
ROIC 45.1%
OE margin 14.5%
Accruals -5.2%
ROCE 50.6%
FCF margin 15.0%
Gross margin 50.5%
ROA 7.1%
ROE 16.7%
OCF margin 16.3%
OCF / EBIT 0.26×
EBITDA margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.3
RPO / sales 0.023×
Segment HHI 0.35 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.8
ND/EBITDA —
Quick ratio 3.5×
F-score 7.0 pts
Payout 19.0%
Debt payback 3.5 yr
Debt / Eq 1.0×
Net debt / Eq 0.94×
Cash / Debt 0.073×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Sales/sh Y/Y +23.4%
Sales CAGR 4Y +21.2%
EPS CAGR 4Y +25.0%
Sales Q/Q +29.4%
Div. growth +7.8%
EBIT Y/Y +22.3%
EPS Y/Y +35.0%
EBIT CAGR +10.9%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.