← FirstCash Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1b |
$1.8b
+63.53%
|
$1.1b
-38.67%
|
$1.2b
+7.69%
|
$1.1b
-8.51%
|
$1.1b
+5.46%
|
$1.3b
+11.19%
|
$3.2b
+149.92%
|
$3.4b
+7.51%
|
$3.7b
+8.04%
|
$4.1b
+12.55%
|
|
| Other Cost of Operating Revenue | — | — | — | — | — | — | — | — | — | $1.4m | — | |
| Cost of Revenue | $483.6m |
$832.3m
+72.12%
|
$696.7m
-16.30%
|
$745.9m
+7.06%
|
$641.1m
-14.05%
|
$663.5m
+3.49%
|
$764.6m
+15.24%
|
$832.4m
+8.87%
|
$909.7m
+9.29%
|
$1.0b
+10.82%
|
$2.0b
+102.42%
|
|
| Gross Profit | $604.8m |
$947.5m
+56.66%
|
$966.8m
+2.03%
|
$1.0b
+5.34%
|
$911.1m
-10.53%
|
$919.2m
+0.88%
|
$1.3b
+37.58%
|
$1.5b
+19.19%
|
$1.6b
+8.11%
|
$1.8b
+12.95%
|
$2.1b
+12.99%
|
|
| General and Administrative Expense | $96.5m | $122.5m | $120.0m | $122.3m | $110.9m | $111.3m | $147.9m | $176.3m | $173.2m | $232.8m | $257.7m | |
| Operating Lease, Expense | — | — | — | $124.1m | $121.6m | $125.4m | $128.2m | $141.8m | $146.1m | $149.2m | — | |
| Operating Costs and Expenses | $328.0m | $551.9m | $563.3m | $595.5m | $562.2m | $564.8m | $728.9m | $832.1m | $901.0m | $933.7m | — | |
| Operating Expenses | $511.4m | $775.2m | $761.5m | $793.7m | $767.4m | $752.6m | $941.0m | $1.2b | $1.3b | $1.4b | $1.4b | |
| Interest Expense | $20.3m | $24.0m | $29.2m | $34.0m | $29.3m | $32.4m | $70.7m | $93.2m | $105.2m | $121.3m | $137.7m | |
| Investment Income, Interest | $751k | $1.6m | $2.4m | $1.1m | $1.5m | $696k | $1.3m | $1.5m | $1.9m | $2.9m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $317k | ($762k) | $787k | ($884k) | ($436k) | $585k | $1.5m | ($2.6m) | $2.2m | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | $10.5m | $949k | $2.7m | $1.4m | $522k | $15.9m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $30.8m | $93.4m | $125.1m | $145.6m | $98.1m | $110.5m | $253.6m | $217.5m | $280.7m | $331.4m | $527.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $93.4m | $172.3m | $205.3m | $224.6m | $143.7m | $166.5m | $323.6m | $292.8m | $342.8m | $447.6m | $527.4m | |
| Current Income Tax Expense (Benefit) | $21.3m | $40.3m | $44.5m | $51.1m | $27.0m | $31.3m | $41.9m | $87.0m | $91.3m | $97.8m | $139.2m | |
| Income Tax Expense (Benefit) | $33.3m | $28.4m | $52.1m | $60.0m | $37.1m | $41.6m | $70.1m | $73.5m | $84.0m | $117.2m | $139.2m | |
| Net Income (Loss) Attributable to Parent | $60.1m |
$143.9m
+139.31%
|
$153.2m
+6.47%
|
$164.6m
+7.45%
|
$106.6m
-35.26%
|
$124.9m
+17.20%
|
$253.5m
+102.94%
|
$219.3m
-13.49%
|
$258.8m
+18.02%
|
$330.4m
+27.65%
|
$388.1m
+17.49%
|
|
| Earnings Per Share, Basic | $1.72 | $3.01 | $3.42 | $3.83 | $2.57 | $3.05 | $5.37 | $4.82 | $5.76 | $7.46 | $8.82 | |
| Earnings Per Share, Diluted | $1.72 | $3.00 | $3.41 | $3.81 | $2.56 | $3.04 | $5.36 | $4.80 | $5.73 | $7.42 | $8.79 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | $3 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | $3 | $3 | $4 | $3 | $3 | $5 | $5 | $6 | $7 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.56 | $0.77 | $0.91 | $1.02 | $1.08 | $1.17 | $1.26 | $1.36 | $1.46 | $1.60 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 35.0m | 47.9m | 44.8m | 43.0m | 41.5m | 41.0m | 47.2m | 45.5m | 45.0m | 44.3m | 44.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 35.0m | 47.9m | 44.9m | 43.2m | 41.6m | 41.0m | 47.3m | 45.7m | 45.2m | 44.5m | 44.3m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $18.3m | $0 | $6.7m | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $60.1m | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.