fcfs: the income statement

MyFinsight

FirstCash Holdings, Inc. (FCFS)

For the quarter ending 2025-06-30, FCFS made $835,619K in revenue. $59,805K in net income. Net profit margin of 7.16%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30	2025-03-31	2024-09-30
Us-uspawn segment	-	137,948	-
Latin america pawn segment-latin america	-	53,923	-
Us-uspawn segment	-	33,492	-
Latin america pawn segment-latin america	-	9,673	-
Us-uspawn segment-operating segments	-	251,225	-
Latin america pawn segment-latin america-operating segments	-	120,532	-
Corporate non segment	-	-701	-
Total revenue	830,622	836,423	837,321
Provision for loan losses	41,761	36,360	40,557
Provision for lease losses	32,543	27,562	39,171
Cost of retail merchandise sold	230,326	224,124	218,178
Depreciation of leased merchandise	78,272	88,819	104,928
Cost of wholesale scrap jewelry sold	34,904	35,355	29,880
Total cost of revenue	417,806	412,220	432,714
Net revenue	412,816	424,203	404,607
Other income, net	3,199	2,315	490
Depreciation and amortization	25,864	25,502	25,933
Operating expenses	222,493	214,586	224,926
Interest income	527	1,229	403
Interest expense	26,337	27,471	27,424
Administrative expenses	59,263	48,523	40,930
(gain) loss on foreign exchange	1,271	14	-882
Merger and acquisition expenses	2,777	462	225
Total expenses and other income	331,737	312,986	319,427
Income (loss) before income taxes	81,079	111,217	85,180
Provision for income taxes	21,274	27,626	20,353
Net income	59,805	83,591	64,827

Basic (usd per share)	1.35	1.87	1.45
Diluted (usd per share)	1.34	1.87	1.44
Weighted-average common shares for calculating basic earnings per share (shares)	44,365,000	44,649,000	44,752,000
Weighted-average common shares for calculating diluted earnings per share (shares)	44,552,000	44,789,000	44,970,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS)