Company Financials

FirstCash, Inc. Financials

United States dollar

business FirstCash, Inc. Company Profile

Main Stock Listing

NASDAQ: FCFS

Market Capitalization $6.96 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 23.03
Forward PE 15.75
Price to Sales TTM $2.03
Price to Book MRQ $3.20
Enterprise to Revenue 2.72
Enterprise to EBITDA 14.88

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 8.88%
Operating Margin 15.96%
Return on Assets TTM 6.93%
Return on Equity TTM 14.75%

Income Statement

Revenue TTM $3,486,435,072
Revenue per Share TTM $78.36
Quarterly Revenue Growth 11.70%
Gross Profit TTM $2,085,469,952
EBITDA $987,176,000
Net Income to Common TTM $309,750,016
Diluted EPS TTM $6.92
Quarterly Earnings Growth YoY 27.70%

Balance Sheet

Total Cash MRQ $130,240,000
Total Cash per Share MRQ $2.95
Total Debt MRQ $
Total Debt to Equity MRQ 117.27
Current Ratio MRQ 4.99
Book Value per Share MRQ $49.84

Cash Flow

Operating Cash Flow TTM $577,446,016
Levered Free Cash Flow TTM $278,271,008

FCFS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 44,134,566
Float Shares 39,063,578
Avg 10 Volume 197,100
Avg 30 Volume None
Shares Short 534,970
Short Ratio 2.07
Short % of Shares 1.69%
% Held by Insiders 11.48%
% Held by Institutions 92.28%

Stock Price Summary

Beta 0.54
Fifty Two Week Low $103.07
Fifty Two Week High $166.08
Fifty Two Week Change 33.62%
Day 50 MA $158.32
Day 200 MA $140.77

Dividends and Splits

Forward Annual Dividend Rate $1.68
Forward Annual Dividend Yield 1.07%
Trailing Annual Dividend Rate $1.60
Trailing Annual Dividend Yield 1.02%
Payout Ratio 22.54%
Dividend Date 2025-11-26
Ex Dividend Date 2025-11-14
Last Split Factor
Last Split Date 2006-02-22