FirstCash

FirstCash

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,101,167
$1,074,688
$1,051,651
$1,058,419
Gross Profit
545,543
501,229
510,866
529,881
EBITDA
170,843
270,756
292,231
285,465
EBIT
138,560
166,666
179,656
178,057
Net Income
101,152
93,467
107,702
104,172
Net Change In Cash
1,101,167
1,074,688
1,051,651
1,058,419
Free Cash Flow
123,898
149,330
133,512
189,158
Cash
203,159
172,298
130,739
125,197
Basic Shares
44,248
44,248
44,248
44,298

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,661,043
$3,388,514
$3,151,796
$2,728,942
Gross Profit
1,891,507
1,629,532
1,507,239
1,264,586
EBITDA
999,783
986,249
906,708
851,668
EBIT
568,856
448,002
386,092
394,341
Net Income
330,375
258,815
219,301
253,495
Net Change In Cash
3,661,043
3,388,514
3,151,796
2,728,942
Cost of Revenue
-6,411
Free Cash Flow
531,036
471,713
355,994
433,719
Cash
125,197
175,095
127,018
117,330
Basic Shares
44,526
44,970
45,693
47,330

Earnings Calls

QuarterEPS
2026-09-30
$2.68
2026-06-30
$2.50
2026-03-31
$2.69
2025-12-31
$2.64