SequelSEC

FirstCash Holdings, Inc. FCFS

Retail-Miscellaneous Retail · CIK 0000840489 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$4.12B
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

FirstCash Holdings, Inc. (FCFS) reported revenue of $4.12B and net income of $388.15M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from FirstCash Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Miscellaneous Retail.

Income

FirstCash Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$4.12B
Cost of revenue$2.04B
Gross profit$2.08B
Operating incomeUnavailable
Net income$388.15M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$527.40M
Income tax expense$139.25M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$257.66M
Selling & marketingUnavailable

Balance

FirstCash Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$172.30M
Total assets$5.49B
Current assets$2.02B
Total liabilities$3.16B
Current liabilities$413.12M
Total equity incl. NCI$2.32B
Temporary (mezzanine) equityUnavailable
Inventory$570.49M
Accounts receivableUnavailable
Goodwill$2.03B
Long-term debt$2.35B
Accounts payableUnavailable

Cash flow

FirstCash Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$672.85M
Capital expendituresUnavailable
Investing cash flow-$905.98M
Financing cash flow$289.41M
Net change in cash$70.83M
Stock-based compensation$21.95M
Common dividends paid$73.94M
Common share repurchases$172.33M
Depreciation & amortizationUnavailable

Derived

FirstCash Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin50.5%
Operating marginUnavailable
FCF marginUnavailable
SBC / revenue0.5%
Current ratio4.89x
Revenue YoY growth21.6%
Net margin9.4%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity1.01x
Effective tax rate26.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FCFS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-27View SEC filing
10-Q · Filed 2026-04-24View SEC filing
10-K · Filed 2026-02-09View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-07-28View SEC filing
10-Q · Filed 2025-04-28View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.