FirstCash Inc (FCFS)

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120.91

0.49 (0.41%)

At close: Apr 22, 2025, 3:26 PM

FirstCash Inc Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	883.81M	837.32M	831.01M	836.37M	852.13M	786.3M	750.62M	762.74M	749.34M	672.14M	647.62M	659.84M	501.77M	399.67M	389.58M	407.94M	392.16M	359.89M	412.75M	466.49M	498.36M	452.46M	446.01M	467.6M	481.21M	429.88M	419.97M	449.8M	480.2M	435.41M	416.63M	447.58M	462.04M	261.15M	181.98M	183.2M
Cost of Revenue	450.12M	432.71M	462.16M	466.56M	434.49M	397.65M	397.74M	414.68M	400.21M	348.85M	346.64M	368.65M	273.52M	166.59M	165.36M	174.35M	166.17M	157.15M	189.65M	207.18M	231.1M	201.48M	201.71M	211.81M	219.21M	192.62M	191.54M	210.72M	231.07M	204.37M	192.21M	204.68M	207.93M	113.79M	80.52M	81.34M
Gross Profit	433.69M	404.61M	368.85M	369.81M	417.65M	388.65M	352.89M	348.06M	349.13M	323.29M	300.97M	291.19M	228.25M	233.09M	224.22M	233.59M	225.99M	202.74M	223.1M	259.31M	267.26M	250.98M	244.31M	255.8M	262M	237.26M	228.43M	239.08M	249.14M	231.05M	224.42M	242.9M	254.12M	147.36M	101.46M	101.86M
Operating Income	137.07M	179.68M	94.91M	105.62M	122.7M	177.12M	81.03M	83.34M	123.2M	74.86M	60.65M	56.16M	60.81M	53.19M	46.91M	54.81M	54.81M	36.4M	43.87M	62.42M	78.26M	60.34M	53.91M	67.12M	74.59M	55.17M	50.91M	62.22M	69.14M	48.63M	42.75M	59M	63.82M	35.15M	25.65M	24.12M
Interest Income	528K	403K	261K	743K	216K	328K	408K	517K	209K	206K	222K	676K	276K	143K	119K	158K	331K	499K	525K	185K	267K	429K	155K	204K	228K	495K	740K	981K	459K	418K	393K	327K	115K	138K	224K	274K
Pretax Income	109.53M	85.18M	66.18M	81.89M	91.49M	77.62M	60.52M	63.21M	101.61M	75.39M	109.62M	37.01M	37.13M	44.3M	38.8M	46.27M	43.11M	17.69M	37.19M	45.72M	71.52M	48.96M	45.29M	58.84M	63.18M	44.08M	42.27M	55.78M	57.03M	41.57M	21.47M	52.24M	56.12M	423K	17.25M	19.66M
Net Income	83.55M	64.83M	49.07M	61.37M	69.59M	57.14M	45.18M	47.39M	80.07M	59.32M	86.11M	28M	29.37M	33.4M	28.43M	33.72M	32.73M	15.06M	25.87M	32.92M	54.15M	34.76M	33.05M	42.66M	48.08M	33.33M	30.17M	41.63M	67.73M	28.27M	15.24M	32.65M	36.69M	-1.41M	11.67M	13.17M
Selling & General & Admin	43.64M	40.93M	273.94M	264.19M	51.89M	45.06M	40.35M	39.02M	37.06M	36.95M	37.07M	36.86M	22.65M	30.21M	27.4M	31M	25.29M	24.35M	28.39M	32.9M	27.91M	30.58M	31.7M	32.15M	32.34M	29.98M	29.72M	28M	28.93M	30M	30.3M	33.24M	38.26M	24.5M	16.51M	17.67M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	252.98M	363.68M	228.37M	1.35M	1.14M	384K	-79K	226.17M	215.85M	211.52M	206.54M	198.84M	162.94M	149.84M	150.03M	147.94M	146.23M	142.49M	151.38M	164.17M	161.37M	160.49M	158.86M	156.73M	155.3M	152.6M	148.53M	149.84M	151.52M	152.84M	151.76M	150.99M	152.15M	87.86M	59.52M	60.35M
Operating Expenses	296.62M	404.61M	273.94M	264.19M	296.31M	283.94M	272.19M	265.19M	252.91M	248.47M	243.6M	235.7M	185.59M	180.04M	177.43M	178.94M	171.52M	166.84M	179.76M	197.08M	189.28M	191.07M	190.55M	188.88M	187.43M	182.58M	178.25M	177.85M	180.45M	182.84M	182.06M	184.22M	190.41M	112.36M	76.03M	78.02M
Interest Expense	27.2M	27.42M	25.19M	25.42M	26.59M	24.69M	21.07M	20.9M	19.96M	18.28M	16.25M	16.22M	10M	7.96M	7.2M	7.23M	7.39M	6.56M	6.97M	8.42M	8.2M	8.92M	8.55M	8.37M	8.58M	7.87M	6.53M	6.2M	6.21M	6.13M	5.58M	6.11M	6.46M	5.07M	4.33M	4.46M
Selling & Marketing Expenses	n/a	n/a	228.37M	221.14M	4.3M	n/a	n/a	n/a	4.1M	n/a	n/a	n/a	1M	n/a	n/a	n/a	1.1M	n/a	n/a	n/a	1.2M	n/a	n/a	n/a	1.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	746.74M	657.64M	736.11M	730.75M	730.79M	681.6M	669.92M	679.87M	653.12M	597.32M	590.25M	604.35M	459.11M	346.63M	342.78M	353.29M	337.68M	323.99M	369.41M	404.26M	420.37M	392.55M	392.26M	400.69M	406.64M	375.2M	369.8M	388.56M	411.52M	387.2M	374.27M	388.9M	398.34M	226.14M	156.55M	159.36M
Income Tax Expense	25.99M	20.35M	17.11M	20.52M	21.9M	20.48M	15.34M	15.82M	21.54M	16.08M	23.52M	9M	7.76M	10.9M	10.38M	12.56M	10.38M	2.62M	11.32M	12.8M	17.36M	14.2M	12.24M	16.19M	15.1M	10.76M	12.1M	14.14M	-10.7M	13.29M	6.23M	19.6M	19.43M	1.83M	5.57M	6.49M
Shares Outstanding (Basic)	45.25M	45.25M	45.25M	45.25M	45.11M	45.11M	45.45M	46.15M	46.29M	46.9M	47.42M	48.24M	48.48M	40.45M	40.75M	41.03M	41.22M	41.44M	41.44M	41.91M	42.53M	42.96M	43.08M	43.52M	43.8M	43.98M	44.94M	46.43M	47.15M	47.63M	48.26M	48.39M	48.39M	34.63M	28.24M	28.24M
Shares Outstanding (Diluted)	44.97M	44.97M	45.29M	45.39M	45.42M	45.37M	45.68M	46.31M	46.52M	47.02M	47.5M	48.3M	48.48M	40.52M	40.8M	41.06M	41.33M	41.54M	41.53M	42.01M	42.76M	43.17M	43.26M	43.66M	43.94M	44.12M	45.04M	46.48M	47.21M	47.67M	48.29M	48.4M	48.39M	34.63M	28.24M	28.24M
EPS (Basic)	1.85	1.43	1.08	1.36	1.54	1.27	0.99	1.03	1.73	1.26	1.82	0.58	0.61	0.83	0.70	0.82	0.79	0.36	0.62	0.79	1.27	0.81	0.77	0.98	1.10	0.76	0.67	0.90	1.44	0.59	0.32	0.67	0.76	-0.04	0.41	0.47
EPS (Diluted)	1.86	1.44	1.08	1.35	1.53	1.26	0.99	1.02	1.72	1.26	1.81	0.58	0.61	0.82	0.70	0.82	0.79	0.36	0.62	0.78	1.27	0.81	0.76	0.98	1.09	0.76	0.67	0.90	1.43	0.59	0.32	0.67	0.76	-0.04	0.41	0.47
EBITDA	261.1M	243.47M	121.45M	253.61M	145.71M	129.68M	211.17M	212.83M	238.57M	206.17M	234.46M	172.48M	73.13M	63.47M	56.91M	64.11M	61.18M	34.67M	53.66M	72.91M	88.83M	70.58M	64.26M	76.79M	81.63M	62.8M	59.75M	73.26M	75.67M	61.57M	41.74M	72.6M	77.28M	12.78M	26.52M	29.06M
EBIT	136.73M	112.6M	91.36M	107.3M	118.07M	102.31M	81.59M	84.11M	121.56M	93.68M	125.87M	53.23M	47.13M	52.26M	46M	53.5M	50.5M	24.25M	43.34M	62.23M	77.99M	59.91M	53.75M	66.92M	71.76M	51.95M	48.8M	61.98M	63.24M	47.7M	27.05M	58.35M	62.58M	5.5M	21.57M	24.12M
Depreciation & Amortization	124.37M	130.86M	26.55M	146.31M	131.27M	131.06M	129.57M	128.72M	117M	112.49M	108.59M	119.25M	26M	11.22M	10.9M	10.61M	10.68M	10.43M	10.32M	10.67M	10.85M	10.67M	10.51M	9.87M	9.88M	10.85M	10.95M	11.28M	12.43M	13.87M	14.69M	14.24M	14.7M	7.28M	4.95M	4.94M