Q3 FY2026 · ended Sep 30, 2026 · Revenue $480.98M, +17.0% YoY · Filed Oct 26, 2026
Firstcash Holdings, Inc. (FCFS) files with the SEC under industry code 5900, Retail-Miscellaneous Retail. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $481.0 million and net income of $101.2 million. As of Sep 30, 2026 it held $203.2 million in cash and investments and $2.8 billion in total debt.
Revenue
$480.98M
+17.0% vs year-ago quarter
Net income
$101.15M
+22.2% vs year-ago quarter
Operating cash flow
$141.99M
+4.6% vs year-ago quarter
Free cash flow
—
EPS
$2.33
+25.3% vs year-ago quarter
Dividend per share
$0.42
+0.0% vs year-ago quarter
Shares outstanding
42.89M
-2.8% vs year-ago quarter
Net cash
$-2.60B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $481.0M | $471.3M | $464.8M | $501.3M | $411.0M |
| Net income | $101.2M | $93.5M | $107.7M | $104.2M | $82.8M |
| Diluted EPS | $2.33 | $2.12 | $2.43 | $2.35 | $1.86 |
| Operating cash flow | $142.0M | $176.8M | $153.6M | $206.6M | $135.8M |
| Total assets | $5.6B | $5.5B | $5.4B | $5.3B | $5.2B |
| Total liabilities | $3.3B | $3.2B | $3.1B | $3.0B | $3.0B |
| Stockholders' equity | $2.3B | $2.3B | $2.3B | $2.3B | $2.2B |
| Cash and investments | $203.2M | $172.3M | $130.7M | $125.2M | $130.2M |
| Total debt | $2.8B | $2.7B | $2.6B | $2.6B | $2.6B |
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.