For the year ending 2025-12-31, FCFS made $3,661,043K in revenue. $330,375K in net income. Net profit margin of 9.02%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Total revenue | 3,661,043 | 3,388,514 | ||
| Cost of retail merchandise sold | 1,008,148 | 909,685 | ||
| Depreciation of leased merchandise | 319,121 | 433,306 | ||
| Provision for lease losses | 120,362 | 163,395 | ||
| Financing receivable, credit loss, expense (reversal) | 162,706 | 143,827 | ||
| Cost of wholesale scrap jewelry sold | 208,685 | 108,769 | ||
| Other cost of revenue | 1,414 | - | ||
| Total cost of revenue | 1,820,436 | 1,758,982 | ||
| Net revenue | 1,840,607 | 1,629,532 | ||
| Operating expenses | 933,729 | 900,978 | ||
| Administrative expenses | 232,844 | 173,199 | ||
| Depreciation and amortization | 111,806 | 104,941 | ||
| Interest expense | 121,293 | 105,226 | ||
| Interest income | 2,935 | 1,935 | ||
| (gain) loss on foreign exchange | 2,178 | -2,641 | ||
| Merger and acquisition expenses | 14,369 | 2,228 | ||
| Other nonoperating income (expense) | 15,884 | 522 | ||
| Total expenses and other income | 1,393,044 | 1,286,756 | ||
| Income before income taxes | 447,563 | 342,776 | ||
| Effective tax rate | 117,188 | 83,961 | ||
| Net income | 330,375 | 258,815 | ||
| Basic (in dollars per share) | 7.46 | 5.76 | ||
| Diluted (in dollars per share | 7.42 | 5.73 | ||
| Weighted-average common shares for calculating basic earnings per share | 44,314,000 | 44,965,000 | ||
| Weighted-average common shares for calculating diluted earnings per share | 44,526,000 | 45,168,000 | ||
FirstCash Holdings, Inc. (FCFS)
FirstCash Holdings, Inc. (FCFS)