Stocktoria
FirstCash Holdings, Inc. FCFS
Nasdaq · stock · Retail-Miscellaneous Retail · website · IPO 1991-06-10
FirstCash Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.4B | $3.2B | $2.7B | $1.7B | $1.6B | $1.9B | $1.8B | $1.8B | $1.1B |
| Gross profit | $1.8B | $1.6B | $1.5B | $1.3B | $919.2M | $911.1M | $1.0B | $966.8M | $947.5M | $604.8M |
| Interest expense | — | — | $93.2M | $70.7M | $32.4M | $29.3M | $34.0M | $29.2M | $24.0M | $20.3M |
| Income tax | $117.2M | $84.0M | $73.5M | $70.1M | $41.6M | $37.1M | $60.0M | $52.1M | $28.4M | $33.3M |
| Net income | $330.4M | $258.8M | $219.3M | $253.5M | $124.9M | $106.6M | $164.6M | $153.2M | $143.9M | $60.1M |
| EPS (diluted) | $7.42 | $5.73 | $4.80 | $5.36 | $3.04 | $2.56 | $3.81 | $3.41 | $3.00 | $1.72 |
| Operating cash flow | $585.9M | $540.0M | $416.1M | $469.3M | $223.3M | $222.3M | $231.6M | $243.4M | $220.4M | $96.9M |
| Cash & equivalents | $125.2M | $175.1M | $127.0M | $117.3M | $120.0M | $65.8M | $46.5M | $71.8M | $114.4M | $90.0M |
| Inventory | $487.2M | $334.6M | $312.1M | $288.3M | $263.3M | $190.4M | $265.3M | $275.1M | $276.8M | $330.7M |
| Total assets | $5.3B | $4.5B | $4.3B | $3.9B | $3.8B | $2.4B | $2.4B | $2.1B | $2.1B | $2.1B |
| Total liabilities | $3.0B | $2.4B | $2.3B | $2.0B | $2.0B | $1.1B | $1.1B | $789.9M | $587.5M | $695.2M |
| Shareholders' equity | $2.3B | $2.1B | $2.0B | $1.9B | $1.8B | $1.3B | $1.4B | $1.3B | $1.5B | $1.4B |
Growth · year-over-year · Revenue CAGR 14.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.0% | +7.5% | +15.5% | +60.6% | +4.1% | -12.5% | +4.7% | +0.1% | +63.5% | +54.5% |
| Net income growth | +27.6% | +18.0% | -13.5% | +102.9% | +17.2% | -35.3% | +7.4% | +6.5% | +139.3% | -1.0% |
| EPS growth | +29.5% | +19.4% | -10.4% | +76.3% | +18.8% | -32.8% | +11.7% | +13.7% | +74.4% | +20.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.