FirstCash Inc
(FCFS)
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At close: undefined
106.30
0.08%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
Revenue | 3.15B | 2.73B | 1.70B | 1.63B | 1.86B | 1.78B | 1.78B | 1.09B | 704.60M | 712.88M | 660.85M | 595.95M | 521.30M | 431.15M | 365.95M | 333.53M | 388.45M | 269.72M | 207.78M | 179.81M | 145.47M | 118.79M | 110.43M | 105.86M | 97.75M | 59.00M | 49.40M | 38.00M | 32.20M | 20.60M | 15.80M | 8.80M | 2.10M | 1.40M |
Cost of Revenue | 1.64B | 1.46B | 779.81M | 720.14M | 846.09M | 814.09M | 832.32M | 483.57M | 313.42M | 312.00M | 291.27M | 257.28M | 226.55M | 176.94M | 152.47M | 130.76M | 193.11M | 106.13M | 75.77M | 63.87M | 103.04M | 86.98M | 83.28M | 82.22M | 36.26M | 45.10M | 38.30M | 29.30M | 24.30M | 15.60M | 11.70M | 6.40M | 800.00K | 600.00K |
Gross Profit | 1.51B | 1.26B | 919.15M | 911.14M | 1.02B | 966.77M | 947.51M | 604.80M | 391.18M | 400.87M | 369.57M | 338.66M | 294.75M | 254.21M | 213.48M | 202.76M | 195.34M | 163.59M | 132.01M | 115.95M | 42.43M | 31.81M | 27.15M | 23.64M | 61.49M | 13.90M | 11.10M | 8.70M | 7.90M | 5.00M | 4.10M | 2.40M | 1.30M | 800.00K |
Operating Income | 675.09M | 397.50M | 215.72M | 197.49M | 259.63M | 242.89M | 219.52M | 149.14M | 112.48M | 130.51M | 123.68M | 124.10M | 108.34M | 85.02M | 67.62M | 61.36M | 53.79M | 49.79M | 39.36M | 32.87M | 24.61M | 17.68M | 13.91M | 10.77M | 12.29M | 8.10M | 5.90M | 4.40M | 3.90M | 2.50M | 2.30M | 1.60M | 200.00K | 200.00K |
Interest Income | 1.47M | 1.31M | 696.00K | 1.54M | 1.05M | 2.44M | 1.60M | 751.00K | 1.57M | 682.00K | 322.00K | 216.00K | 278.00K | 97.00K | 67.00K | 55.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 292.85M | 323.63M | 166.50M | 143.70M | 224.61M | 205.31M | 172.31M | 93.45M | 87.68M | 116.98M | 120.19M | 122.61M | 108.20M | 84.63M | 66.85M | 60.62M | 51.43M | 49.60M | 39.68M | 32.87M | 24.73M | 17.39M | 12.52M | 7.91M | 9.69M | 6.10M | 3.60M | 2.30M | 1.70M | 1.60M | 1.80M | 1.20M | - | - |
Net Income | 219.30M | 253.50M | 124.91M | 106.58M | 164.62M | 153.21M | 143.89M | 60.13M | 60.71M | 85.17M | 83.85M | 80.36M | 77.78M | 57.66M | 49.76M | -21.54M | 35.29M | 31.74M | 25.38M | 20.71M | 14.97M | 10.94M | 7.87M | 2.62M | 6.48M | 3.80M | 2.30M | 1.40M | 1.10M | 1.10M | 1.00M | 700.00K | - | 100.00K |
Selling & General & Admin | 176.31M | 147.94M | 111.26M | 110.93M | 122.33M | 120.04M | 122.47M | 96.54M | 54.76M | 54.59M | 49.53M | 50.10M | 175.68M | 158.78M | 135.85M | 130.29M | 130.74M | 105.76M | 86.84M | 78.90M | 14.81M | 11.58M | 9.42M | 8.39M | 46.11M | 4.10M | 3.80M | 3.20M | 3.00M | 1.80M | 1.20M | 600.00K | 1.00M | 600.00K |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 1.33B | 832.74M | 610.74M | 604.26M | 637.44M | 606.28M | 607.11M | 359.88M | 225.51M | 216.46M | 196.68M | 164.68M | 11.01M | 10.51M | 10.07M | 11.11M | 10.80M | 8.04M | 5.80M | 4.17M | 3.02M | 2.55M | 3.81M | 4.48M | 3.09M | 1.70M | 1.40M | 1.10M | 1.00M | 700.00K | 600.00K | 200.00K | 100.00K | - |
Operating Expenses | 1.51B | 980.68M | 722.00M | 715.19M | 759.78M | 726.32M | 729.58M | 456.42M | 280.27M | 271.05M | 246.21M | 214.78M | 186.69M | 169.28M | 145.93M | 141.40M | 141.55M | 113.80M | 92.65M | 83.07M | 17.83M | 14.13M | 13.23M | 12.87M | 49.20M | 5.80M | 5.20M | 4.30M | 4.00M | 2.50M | 1.80M | 800.00K | 1.10M | 600.00K |
Interest Expense | 93.24M | 70.71M | 32.39M | 29.34M | 34.03M | 29.17M | 24.04M | 20.32M | 16.89M | 13.53M | 3.49M | 1.49M | 135.00K | 391.00K | 765.00K | 60.39M | - | 189.00K | - | 6.00K | 234.00K | 294.00K | 1.54M | 5.15M | 2.60M | 2.00M | 2.30M | 2.10M | 2.20M | 900.00K | 500.00K | 400.00K | - | - |
Selling & Marketing Expenses | 13.97M | 4.10M | 1.00M | 1.10M | 1.20M | 1.40M | 1.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 2.48B | 2.45B | 1.50B | 1.44B | 1.61B | 1.54B | 1.56B | 939.99M | 593.69M | 583.05M | 537.49M | 472.06M | 413.24M | 346.22M | 298.40M | 272.17M | 334.66M | 219.93M | 168.41M | 146.94M | 120.86M | 101.11M | 96.51M | 95.09M | 85.46M | 50.90M | 43.50M | 33.60M | 28.30M | 18.10M | 13.50M | 7.20M | 1.90M | 1.20M |
Income Tax | 73.55M | 70.14M | 41.59M | 37.12M | 59.99M | 52.10M | 28.42M | 33.32M | 26.97M | 31.54M | 35.71M | 41.51M | 37.34M | 30.37M | 25.00M | 22.50M | 18.72M | 17.86M | 14.29M | 12.16M | 9.40M | 6.45M | 4.51M | 3.00M | 3.21M | 2.30M | 1.30M | 900.00K | 600.00K | 500.00K | 800.00K | 500.00K | - | 100.00K |
Shares Outstanding (Basic) | 45.45M | 47.21M | 40.98M | 41.50M | 43.02M | 44.78M | 47.85M | 35.00M | 28.14M | 28.67M | 29.08M | 28.91M | 30.71M | 30.27M | 29.56M | 29.57M | 31.56M | 31.43M | 31.34M | 31.37M | 27.99M | 26.47M | 26.23M | 26.15M | 25.91M | 13.72M | 11.49M | 11.01M | 10.99M | 11.11M | 10.00M | 5.38M | 4.80M | 4.80M |
Shares Outstanding (Diluted) | 45.69M | 47.33M | 41.02M | 41.60M | 43.21M | 44.88M | 47.89M | 35.00M | 28.33M | 29.07M | 29.57M | 29.71M | 31.50M | 31.06M | 30.19M | 30.22M | 32.82M | 32.73M | 33.40M | 33.94M | 31.53M | 28.79M | 27.78M | 27.05M | 27.76M | 19.32M | 14.99M | 11.37M | 10.99M | 11.11M | 10.00M | 5.38M | 4.80M | 4.80M |
EPS (Basic) | 4.82 | 5.37 | 3.05 | 2.57 | 3.83 | 3.42 | 3.01 | 1.72 | 2.16 | 2.97 | 2.89 | 2.78 | 2.53 | 1.90 | 1.68 | -0.73 | 1.12 | 1.01 | 0.81 | 0.66 | 0.54 | 0.41 | 0.30 | 0.10 | 0.25 | 0.25 | 0.20 | 0.13 | 0.10 | 0.09 | 0.10 | 0.13 | 0.01 | -0.06 |
EPS (Diluted) | 4.80 | 5.36 | 3.04 | 2.56 | 3.81 | 3.41 | 3.00 | 1.72 | 2.14 | 2.93 | 2.84 | 2.70 | 2.47 | 1.86 | 1.65 | -0.71 | 1.08 | 0.97 | 0.76 | 0.61 | 0.48 | 0.38 | 0.28 | 0.10 | 0.23 | 0.20 | 0.15 | 0.13 | 0.10 | 0.09 | 0.10 | 0.13 | 0.01 | -0.06 |
EBITDA | 906.71M | 851.67M | 257.62M | 215.15M | 300.47M | 283.14M | 271.87M | 145.63M | 122.51M | 147.98M | 139.04M | 136.66M | 119.36M | 95.53M | 78.73M | 73.54M | 64.86M | 57.83M | 45.16M | 37.11M | 27.63M | 20.23M | 17.73M | 15.25M | 15.38M | 9.80M | 7.30M | 5.50M | 4.90M | 3.20M | 2.90M | 1.80M | 300.00K | 200.00K |
Depreciation & Amortization | 520.62M | 457.33M | 58.73M | 42.10M | 41.90M | 42.70M | 54.26M | 31.86M | 17.94M | 17.48M | 15.36M | 12.95M | 11.01M | 10.51M | 10.07M | 12.12M | 11.07M | 8.04M | 5.80M | 4.17M | 3.02M | 2.55M | 3.81M | 4.48M | 3.09M | 1.70M | 1.40M | 1.10M | 1.00M | 700.00K | 600.00K | 200.00K | 100.00K | - |