FY2025 · ended Dec 31, 2025 · Revenue $1.67B, +10.7% YoY · Filed Feb 9, 2026
Firstcash Holdings, Inc. (FCFS) files with the SEC under industry code 5900, Retail-Miscellaneous Retail. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.7 billion and net income of $330.4 million. Free cash flow was $531.0 million. As of Sep 30, 2026 it held $203.2 million in cash and investments and $2.8 billion in total debt.
Revenue (TTM)
$1.92B
+21.4% vs year-ago TTM
Net income (TTM)
$406.49M
+31.2% vs year-ago TTM
Operating cash flow (TTM)
$679.04M
+17.6% vs year-ago TTM
Free cash flow
$531.04M
+12.6% vs prior year
EPS (TTM)
$9.24
+33.4% vs year-ago TTM
Dividend per share
$1.60
+9.6% vs prior year
Shares outstanding
43.98M
-1.7% vs prior year
Net cash
$-2.60B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Retail-Miscellaneous Retail (SIC 5900)
- Listed as
- FCFS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Fort Worth, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 840489
- Former names
- FIRSTCASH, INC (until Dec 13, 2021); FIRST CASH FINANCIAL SERVICES INC (until Aug 30, 2016); FIRST CASH INC (until Jan 20, 1999)
Other Retail-Miscellaneous Retail companies
- Ezcorp Inc EZPW
- TheRealReal, Inc. REAL
- Savers Value Village, Inc. SVV
- Suburban Propane Partners LP SPH
- Winmark Corp WINA
- Teamshares Inc TMS
- Ferrellgas Partners L P FGPR
- Playboy, Inc. PLBY
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.5B | $1.4B | $1.3B | $1.1B |
| Net income | $330.4M | $258.8M | $219.3M | $253.5M | $124.9M |
| Diluted EPS | $7.42 | $5.73 | $4.80 | $5.36 | $3.04 |
| Operating cash flow | $585.9M | $540.0M | $416.1M | $469.3M | $223.3M |
| Free cash flow | $531.0M | $471.7M | $356.0M | $433.7M | $181.3M |
| Total assets | $5.3B | $4.5B | $4.3B | $3.9B | $3.8B |
| Total liabilities | $3.0B | $2.4B | $2.3B | $2.0B | $2.0B |
| Stockholders' equity | $2.3B | $2.1B | $2.0B | $1.9B | $1.8B |
| Cash and investments | $125.2M | $175.1M | $127.0M | $117.3M | $120.0M |
| Total debt | $2.6B | $2.1B | $1.9B | $1.7B | $1.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Other events
|
Oct 28, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Oct 26, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Aug 31, 2026 | Aug 27, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
All 1000 Firstcash Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.