Firstcash Holdings Inc (FCFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 1,074,688 | 1,051,651 | 1,058,419 | 935,579 | 830,622 |
| Cost of Goods | 541,019 | 509,269 | 528,538 | 461,872 | 417,806 |
| Gross Profit | 533,669 | 542,382 | 529,881 | 473,707 | 412,816 |
| Operating Expenses | 373,380 | 367,857 | 359,937 | 334,751 | 311,203 |
| Operating Income | 160,308 | 174,794 | 170,482 | 139,828 | 102,419 |
| Interest Expense | 35,702 | 34,528 | 35,269 | 32,216 | 26,337 |
| Other Income | 2,396 | 4,862 | 7,575 | 4,867 | 4,997 |
| Pre-tax Income | 127,002 | 145,128 | 142,788 | 112,479 | 81,079 |
| Income Tax | 33,535 | 37,426 | 38,616 | 29,672 | 21,274 |
| Net Income Continuous | 93,467 | 107,702 | 104,172 | 82,807 | 59,805 |
| Net Income | $93,467 | $107,702 | $104,172 | $82,807 | $59,805 |
| EPS Basic Total Ops | 2.13 | 2.44 | 2.37 | 1.87 | 1.35 |
| EPS Basic Continuous Ops | 2.13 | 2.44 | 2.36 | 1.87 | 1.35 |
| EPS Diluted Total Ops | 2.12 | 2.43 | 2.35 | 1.86 | 1.34 |
| EPS Diluted Continuous Ops | 2.12 | 2.43 | 2.35 | 1.86 | 1.34 |
| EPS Diluted Before Non-Recurring Items | 2.50 | 2.69 | 2.64 | 2.26 | 1.79 |
| EBITDA(a) | $248,557 | $271,380 | $260,675 | $226,109 | $191,757 |