FirstCash Inc (FCFS) financials · rev $3.66B
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FirstCash Inc (FCFS) rev $3.66B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.66B | $3.39B |
| Cost of Revenue | $1.82B | $1.76B |
| Gross Profit | $1.84B | $1.63B |
| Net Income | $330.4M | $258.8M |
| EPS (Diluted) | $7.42 | $5.73 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.30B | $4.48B |
| Current Assets | $1.86B | $1.40B |
| Cash & Equivalents | $125.2M | $175.1M |
| Inventory | $487.2M | $334.6M |
| PP&E | $808.0M | $717.9M |
| Total Liabilities | $3.02B | $2.42B |
| Current Liabilities | $407.8M | $339.4M |
| Long-term Debt | $2.21B | $1.73B |
| Total Debt | $2.21B† | $1.73B† |
| Shareholders' Equity | $2.28B | $2.05B |
| Retained Earnings | $1.67B | $1.41B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $585.9M | $540.0M |
| CapEx | $54.9M | $68.2M |
| Investing Cash Flow | -$828.0M | -$441.6M |
| Financing Cash Flow | $176.4M | -$38.2M |
| Dividends Paid | $70.9M | $65.8M |
| Net Change in Cash | -$49.9M | $48.1M |
| Free Cash Flow | $531.0M | $471.7M |
FAQ
What is FCFS P/E and revenue?
FirstCash Inc (FCFS) rev $3.66B.
What is FCFS revenue?
FirstCash Inc last cached revenue is $3.66B (FY2025).
Is FCFS profitable?
FirstCash Inc last cached net income is $330.4M (FY2025).
What are FCFS total assets?
FirstCash Inc last cached total assets are $5.30B (FY2025).
What is FCFS free cash flow?
FirstCash Inc last cached free cash flow is $531.0M (FY2025).
Not investment advice. Cached statements, not a live tape.