FirstCash Income Statement
FCFS / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
FirstCash reported $3.7B in revenue and $330M in net income for FY2025. Revenue has grown at a 18.1% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.4B | $3.2B | $2.7B | $1.7B | $1.6B | $1.9B | $1.8B | $704.6M | $1.1B | $704.6M | $712.9M | $660.8M | $592.1M | $355.3M |
| Cost of Revenue | $1.0B | $909.7M | $832.4M | $764.6M | $663.5M | $641.1M | $745.9M | $696.7M | $313.4M | $418.6M | $313.4M | $312.0M | $291.3M | $256.6M | $150.7M |
| Gross Profit | $1.8B | $1.6B | $1.5B | $1.3B | $919.2M | $911.1M | $1.0B | $966.8M | $391.2M | $604.8M | $391.2M | $400.9M | $369.6M | $335.5M | $204.6M |
| SG&A Expense | $232.8M | $178.0M | $181.7M | $147.9M | $111.3M | $110.9M | $122.3M | $120.0M | $51.9M | $96.5M | $51.9M | $53.6M | $49.5M | $50.2M | $34.3M |
| Interest Expense | - | - | $93.2M | $70.7M | $32.4M | $29.3M | $34.0M | $29.2M | $16.9M | $20.3M | $16.9M | $13.5M | $3.5M | $1.5M | $765.0K |
| Income Tax | $117.2M | $84.0M | $73.5M | $70.1M | $41.6M | $37.1M | $60.0M | $52.1M | $27.0M | $33.3M | $27.0M | $31.5M | $35.7M | $41.4M | $22.9M |
| Net Income | $330.4M | $258.8M | $219.3M | $253.5M | $124.9M | $106.6M | $164.6M | $153.2M | $60.7M | $60.1M | $60.7M | $85.2M | $83.8M | $80.4M | $49.8M |
| EPS (Basic) | $7.46 | $5.76 | $4.82 | $5.37 | $3.05 | $2.57 | $3.83 | $3.42 | - | $2.97 | $2.89 | $2.78 | $2.53 | $1.90 | $1.68 |
| EPS (Diluted) | $7.42 | $5.73 | $4.80 | $5.36 | $3.04 | $2.56 | $3.81 | $3.41 | $0.67 | $2.93 | $2.84 | $2.70 | $2.47 | $1.86 | $1.65 |
| Shares Outstanding | 44.5M | 44.8M | 45.1M | 46.3M | 48.5M | 41.0M | 42.3M | 43.6M | 48.5M | 28.2M | 28.5M | 28.9M | 29.1M | 30.1M | 31.2M |
| Gross Margin | 50.3% | 48.1% | 47.8% | 46.3% | 54.1% | 55.9% | 54.6% | 54.3% | 55.5% | 55.6% | 55.5% | 56.2% | 55.9% | 56.7% | 57.6% |
| Profit Margin | 9.0% | 7.6% | 7.0% | 9.3% | 7.3% | 6.5% | 8.8% | 8.6% | 8.6% | 5.5% | 8.6% | 11.9% | 12.7% | 13.6% | 14.0% |