FirstCash Inc (FCFS)
NASDAQ: FCFS
· Real-Time Price · USD
136.35
-2.99 (-2.15%)
At close: Aug 15, 2025, 3:59 PM
136.52
0.12%
After-hours: Aug 15, 2025, 05:36 PM EDT
FirstCash Inc Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 3.39B | 3.39B | 3.39B | 3.36B | 3.31B | 3.23B | 3.15B | 3.05B | 2.93B | 2.83B | 2.73B | 2.48B | 2.21B | 1.95B | 1.7B | 1.59B | 1.55B | 1.57B |
Cost of Revenue | 1.66B | 1.7B | 1.76B | 1.74B | 1.76B | 1.7B | 1.64B | 1.61B | 1.56B | 1.51B | 1.46B | 1.34B | 1.16B | 974.12M | 779.81M | 672.46M | 663.02M | 687.31M |
Gross Profit | 1.73B | 1.68B | 1.63B | 1.61B | 1.54B | 1.53B | 1.51B | 1.44B | 1.37B | 1.32B | 1.26B | 1.14B | 1.05B | 976.75M | 919.15M | 916.89M | 886.54M | 885.42M |
Operating Income | 649.83M | 480.39M | 450.41M | 436.05M | 500.35M | 486.48M | 464.19M | 464.7M | 362.44M | 342.06M | 314.88M | 252.49M | 230.81M | 217.07M | 215.72M | 209.72M | 192.93M | 189.88M |
Interest Income | -825K | 2.42M | 1.94M | 1.62M | 1.55M | 1.7M | 1.47M | 1.46M | 1.34M | 1.15M | 1.31M | 1.38M | 1.32M | 1.21M | 696K | 751K | 1.11M | 1.51M |
Pretax Income | 387.01M | 372.11M | 342.78M | 324.73M | 317.18M | 311.52M | 292.85M | 302.97M | 300.74M | 349.84M | 323.63M | 259.16M | 228.06M | 157.24M | 166.5M | 172.48M | 145.87M | 144.25M |
Net Income | 291.77M | 281.04M | 258.81M | 244.86M | 237.17M | 233.28M | 219.3M | 229.78M | 231.95M | 272.88M | 253.5M | 202.8M | 176.88M | 119.2M | 124.91M | 128.26M | 109.93M | 107.38M |
Selling & General & Admin | 84.57M | 358.51M | 622.7M | 630.96M | 635.08M | 401.49M | 176.31M | 161.49M | 153.38M | 150.1M | 147.94M | 133.54M | 126.79M | 117.12M | 111.26M | 113.89M | 108.04M | 109.03M |
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 |
Other Expenses | 993.49M | 845.02M | 557.76M | 305.93M | 2.88M | 2.8M | 227.62M | 442.32M | 653.46M | 860.08M | 832.74M | 779.83M | 718.15M | 661.64M | 610.74M | 594.03M | 586.68M | 588.02M |
Operating Expenses | 1.08B | 1.2B | 1.18B | 1.18B | 1.12B | 1.12B | 1.12B | 1.07B | 1.04B | 1.01B | 980.68M | 913.37M | 844.94M | 778.76M | 722M | 707.92M | 694.72M | 697.05M |
Interest Expense | 108.43M | 107.28M | 105.23M | 104.61M | 101.88M | 97.76M | 93.24M | 86.62M | 80.21M | 75.38M | 70.71M | 60.75M | 50.42M | 41.38M | 32.39M | 29.78M | 28.38M | 28.16M |
Selling & Marketing Expenses | n/a | 228.37M | 449.5M | 449.5M | 449.5M | 221.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.81B | 2.91B | 2.94B | 2.92B | 2.88B | 2.81B | 2.76B | 2.68B | 2.6B | 2.52B | 2.45B | 2.25B | 2B | 1.75B | 1.5B | 1.38B | 1.36B | 1.38B |
Income Tax Expense | 95.24M | 91.07M | 83.96M | 79.87M | 80M | 78.24M | 73.55M | 73.19M | 68.79M | 76.96M | 70.14M | 56.36M | 51.18M | 38.04M | 41.59M | 44.22M | 35.94M | 36.88M |
Shares Outstanding (Basic) | 44.97M | 44.97M | 44.97M | 44.97M | 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 |
Shares Outstanding (Diluted) | 44.97M | 44.97M | 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 |
EPS (Basic) | 3.33 | 6.27 | 5.76 | 5.43 | 5.25 | 5.16 | 4.83 | 5.02 | 5.01 | 5.84 | 5.39 | 4.27 | 3.84 | 2.72 | 2.96 | 3.14 | 2.67 | 2.59 |
EPS (Diluted) | 3.31 | 6.25 | 5.73 | 5.40 | 5.22 | 5.13 | 4.80 | 4.99 | 4.99 | 5.81 | 5.37 | 4.26 | 3.82 | 2.71 | 2.95 | 3.13 | 2.67 | 2.59 |
EBITDA | 802.04M | 879.03M | 879.63M | 764.24M | 650.45M | 740.17M | 699.38M | 792.24M | 868.73M | 892.02M | 851.67M | 686.23M | 543.54M | 365.99M | 257.62M | 245.67M | 216.87M | 213.63M |
EBIT | 388.02M | 479.39M | 448M | 429.35M | 419.06M | 409.29M | 386.09M | 389.58M | 380.95M | 425.22M | 394.34M | 319.9M | 278.48M | 198.62M | 198.89M | 202.26M | 174.25M | 171.59M |
Depreciation & Amortization | 306.6M | 396.1M | 428.09M | 434.99M | 435.19M | 538.21M | 520.62M | 506.35M | 487.78M | 466.8M | 457.33M | 366.33M | 265.05M | 167.37M | 58.73M | 43.41M | 42.62M | 42.04M |