FCFS
NasdaqFirstCash Holdings, Inc.
Consumer Cyclical · Retail-Miscellaneous Retail
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$1.7B
2021
$2.7B
2022
$3.2B
2023
$3.4B
2024
$3.7B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$3.7B
Net Income$330.4M
Gross Profit$1.8B
Oper Income—
EPS (dil)$7.42
Rev/sh$83.52
FCF/sh—
Book/sh$51.94
Gross M50.3%
Oper M—
Profit M9.0%
FCF M—
ROE14.5%
ROA6.2%
ROIC—
R&D/Rev—
Rev Y/Y8.0%
Rev 3Y CAGR10.3%
EPS Y/Y29.5%
EPS 3Y CAGR11.4%
FCF 3Y CAGR—
Payout22%
Div/sh$1.60
Shs Chg Y/Y-1.4%
Current Ratio4.55
Quick Ratio3.36
Debt/Eq0.97
Int Coverage—
Net Debt$2.1B
Total Debt$2.2B
Cash & Eq$125.2M
Total Assets$5.3B
Oper CF$585.9M
Capex—
Free CF—
Buybacks$115.8M
Equity$2.3B
Liabilities$3.0B
Shs Outstand0.04B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $2.7B | $3.2B | $3.4B | $3.7B |
| Gross Profit | $919.2M | $1.3B | $1.5B | $1.6B | $1.8B |
| Operating Income | — | — | — | — | — |
| Net Income | $124.9M | $253.5M | $219.3M | $258.8M | $330.4M |
| Diluted EPS | $3.04 | $5.36 | $4.80 | $5.73 | $7.42 |
| Operating Cash Flow | $223.3M | $469.3M | $416.1M | $540.0M | $585.9M |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $FCFS0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.