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Balance Sheet
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Income Overview
Revenue
$1,074,688K
Net Income
$93,467K
Net Profit Margin
8.70%
EPS
$2.12
Unit: Thousand (K) dollars
Revenue Breakdown
Operating Segments-US-USPawn Seg...
Latin America-Latin America Pawn...
Operating Segments-Retail POSPay...
GB-Operating Segments-U.K.Pawn
Revenue Breakdown
Retail merchandise sales
Pawn loan fees
Wholesale scrap jewelry sales
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
1,074,688
1,051,651
1,058,419
935,579
Cost of retail merchandise sold
285,619
278,049
304,975
248,723
Depreciation of leased merchandise
71,650
81,059
76,002
76,028
Provision for lease losses
24,439
29,744
32,337
27,920
Provision for loan losses
39,930
42,844
44,238
40,347
Cost of wholesale scrap jewelry sold
119,069
76,727
70,206
68,220
Other cost of revenue
312
846
780
634
Total cost of revenue
541,019
509,269
528,538
461,872
Net revenue
533,669
542,382
529,881
473,707
Operating expenses
267,738
269,429
260,122
236,528
Administrative expenses
66,825
65,778
66,213
58,845
Depreciation and amortization
32,440
31,516
31,406
29,034
Interest expense
35,702
34,528
35,269
32,216
Interest income
417
227
271
908
Loss (gain) on foreign exchange
-1,738
1,102
674
219
Merger and acquisition expenses
6,358
865
1,658
9,472
Other income, net
3,717
3,533
6,630
3,740
Total expenses and other income
406,667
397,254
387,093
361,228
Income (loss) before income taxes
127,002
145,128
142,788
112,479
Provision for income taxes
33,535
37,426
38,616
29,672
Net income
93,467
107,702
104,172
82,807
Basic EPS
2.13
2.44
2.366
1.87
Diluted EPS
2.12
2.43
2.352
1.86
Basic Average Shares
43,799,000
44,063,000
44,031,000
44,211,000
Diluted Average Shares
44,036,000
44,248,000
44,291,000
44,472,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Operating
Segments-US-USPawn Segment
$498,072K
Latin America-Latin
America Pawn...
$292,042K
Operating
Segments-Retail POSPayment...
$189,461K
GB-Operating
Segments-U.K.Pawn
$95,309K
Total revenue
$1,074,688K
(29.38%↑ Y/Y)
Corporate Non Segment
-$196K
Net revenue
$533,669K
(29.28%↑ Y/Y)
Total cost of revenue
$541,019K
(29.49%↑ Y/Y)
Income (loss) before
income taxes
$127,002K
(56.64%↑ Y/Y)
Total expenses and
other income
$406,667K
(22.59%↑ Y/Y)
Other income, net
$3,717K
(16.19%↑ Y/Y)
Cost of retail
merchandise sold
$285,619K
(24.01%↑ Y/Y)
Cost of wholesale
scrap jewelry sold
$119,069K
(241.13%↑ Y/Y)
Depreciation of leased
merchandise
$71,650K
(-8.46%↓ Y/Y)
Provision for loan losses
$39,930K
(-4.38%↓ Y/Y)
Provision for lease losses
$24,439K
(-24.90%↓ Y/Y)
Other cost of revenue
$312K
Interest income
$417K
(-20.87%↓ Y/Y)
Net income
$93,467K
(56.29%↑ Y/Y)
Provision for income taxes
$33,535K
(57.63%↑ Y/Y)
Operating expenses
$267,738K
(20.34%↑ Y/Y)
Administrative expenses
$66,825K
(12.76%↑ Y/Y)
Interest expense
$35,702K
(35.56%↑ Y/Y)
Depreciation and
amortization
$32,440K
(25.43%↑ Y/Y)
Merger and acquisition
expenses
$6,358K
(128.95%↑ Y/Y)
Loss (gain) on
foreign exchange
-$1,738K
(-236.74%↓ Y/Y)
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FirstCash Holdings, Inc. (FCFS)
FirstCash Holdings, Inc. (FCFS)