FirstCash Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.7B | $3.4B | $3.2B | $2.7B | $1.7B |
| Cost of revenue | $1.0B | $909.7M | $832.4M | $764.6M | $663.5M |
| Gross profit | $1.8B | $1.6B | $1.5B | $1.3B | $919.2M |
| Operating expenses | $1.4B | $1.3B | $1.2B | $941.0M | $752.6M |
| Interest expense | — | — | $93.2M | $70.7M | $32.4M |
| Pretax income | $447.6M | $342.8M | $292.8M | $323.6M | $166.5M |
| Income tax expense | $117.2M | $84.0M | $73.5M | $70.1M | $41.6M |
| Net income | $330.4M | $258.8M | $219.3M | $253.5M | $124.9M |
| Balance Sheet | |||||
| Cash and equivalents | $125.2M | $175.1M | $127.0M | $117.3M | $120.0M |
| Current assets | $1.9B | $1.4B | $1.3B | $1.1B | $1.1B |
| Total assets | $5.3B | $4.5B | $4.3B | $3.9B | $3.8B |
| Current liabilities | $407.8M | $339.4M | $335.6M | $295.5M | $392.2M |
| Total liabilities | $3.0B | $2.4B | $2.3B | $2.0B | $2.0B |
| Stockholders' equity | $2.3B | $2.1B | $2.0B | $1.9B | $1.8B |
| Cash Flow Statement | |||||
| Cash from operations | $585.9M | $540.0M | $416.1M | $469.3M | $223.3M |
| Stock-based compensation | $20.2M | $14.8M | $13.7M | $10.9M | $5.2M |
| Capital expenditure | $54.9M | $68.2M | $60.1M | $35.6M | $42.0M |
| Free cash flow | $531.0M | $471.7M | $356.0M | $433.7M | $181.3M |
| Dividends paid | $70.9M | $65.8M | $61.9M | $59.6M | $47.5M |
| Share repurchases | $115.8M | $85.0M | $114.4M | $157.9M | $49.6M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 43.8M · Free float 68.9%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.