FirstCash Holdings Income Statement (2010-2026) | FCFS

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	389.58M	268.73M	327.91M	659.84M	298.26M	300.90M	749.34M	327.92M	320.86M	335.08M	-918.39M	836.37M	363.46M	363.14M	-997.61M	836.42M	385.12M	410.97M	2,493.89M	1,051.65M
Cost of Revenue (Quarter)	153.42M	166.59M	273.52M	368.65M	-7.13M	182.20M	220.83M	414.68M	397.74M	397.65M	241.40M	440.53M	435.62M		-659.85M	412.22M	417.81M	248.72M	-1290.48M	0.85M
Gross Profit (Quarter)	224.22M	233.09M	228.25M	291.19M	300.97M	323.29M	349.13M	348.06M	352.89M	388.65M	417.65M	395.84M	395.40M	404.61M	433.69M	424.20M	412.82M	473.71M	529.88M	542.38M
Operating items
Depreciation & Amortization - Total (Quarter)			12.83M	93.71M	82.61M	86.52M	90.67M	101.61M	102.52M	103.70M	103.63M	120.28M	110.16M	104.93M	97.94M	88.82M	78.27M	76.03M	76.00M	81.06M
Selling, General & Administrative (Quarter)	27.40M	30.21M	22.65M	36.86M	37.07M	36.95M	37.06M	39.02M	40.35M	45.06M	57.23M	44.02M	46.60M	42.24M	45.12M	48.52M	59.26M	58.84M	66.21M	65.78M
Restructuring Costs (Quarter)	1.09M	0.01M	14.19M	0.67M	0.31M	0.73M	2.03M	0.03M	0.25M	3.39M	4.25M	0.60M	1.36M	0.23M	0.04M	0.46M	2.78M	9.47M	1.66M	0.86M
Other Operating Expenses (Quarter)	110.64M	158.57M	141.46M	122.94M	71.36M	123.69M	-94.27M	144.19M	149.24M	158.88M	51.67M	56.24M	70.25M	77.54M	469.23M	76.78M	191.43M	92.18M	-216.09M	249.55M
Operating Expenses (Quarter)	139.13M	188.79M	191.12M	254.18M	191.35M	247.90M	35.48M	284.84M	292.36M	311.02M	216.78M	221.14M	228.37M	224.93M	612.33M	214.59M	331.74M	236.53M	-72.22M	397.25M
Operating Income (Quarter)	85.09M	44.30M	37.13M	37.01M	109.62M	75.39M	313.65M	63.21M	60.52M	77.62M	200.87M	174.70M	167.03M	179.68M	-178.64M	209.62M	81.08M	237.18M	602.10M	145.13M
EBIT (Quarter)	85.09M	44.30M	37.13M	37.01M	109.62M	75.39M	313.65M	63.21M	60.52M	77.62M	200.87M	174.70M	167.03M	179.68M	-178.64M	209.62M	81.08M	237.18M	602.10M	145.13M
Non-operating items
Interest & Investment Income (Quarter)	0.12M	0.14M	0.28M	0.68M	0.22M	0.21M	0.21M	0.52M	0.41M	0.33M	0.22M	0.74M	0.26M	0.40M	0.53M	1.23M	0.53M	0.91M	0.27M	0.23M
Other Non Operating Income (Quarter)	0.58M	-0.56M	0.69M	0.48M	3.06M	-0.26M	2.53M	0.80M	-0.08M	0.29M	-0.38M	0.19M	0.03M	-0.88M	7.43M	2.31M	3.20M	0.22M	0.67M	3.53M
Non Operating Income (Quarter)	-0.40M	-0.36M	0.69M	-0.18M	3.06M	-0.16M	0.01M	-0.04M	-0.08M	0.38M	6.48M	2.31M	0.03M	1.80M	1.17M	2.31M	3.20M	3.74M	6.63M	3.53M
Net income details
EBT (Quarter)	38.80M	44.30M	37.13M	37.01M	109.62M	75.39M	101.61M	63.21M	60.52M	77.62M	91.49M	81.89M	66.18M	85.18M	109.53M	111.22M	81.08M	112.48M	142.79M	145.13M
Tax Provisions (Quarter)	10.38M	10.90M	7.76M	9.00M	23.52M	16.08M	21.54M	15.82M	15.34M	20.48M	21.90M	20.52M	17.11M	20.35M	25.99M	27.63M	21.27M	29.67M	38.62M	37.43M
Profit After Tax (Quarter)	28.43M	33.40M	29.37M	28.00M	86.11M	59.32M	80.07M	47.39M	45.18M	57.14M	69.59M	61.37M	49.07M	64.83M	83.55M	83.59M	59.80M	82.81M	104.17M	107.70M
Income from Continuing Operations (Quarter)	28.43M	33.40M	29.37M	28.00M	86.11M	59.32M	80.07M	47.39M	45.18M	57.14M	69.59M	61.37M	49.07M	64.83M	83.55M	83.59M	59.80M	82.81M	104.17M	107.70M
Consolidated Net Income (Quarter)	28.43M	33.40M	29.37M	28.00M	86.11M	59.32M	80.07M	47.39M	45.18M	57.14M	69.59M	61.37M	49.07M	64.83M	83.55M	83.59M	59.80M	82.81M	104.17M	107.70M
Income towards Parent Company (Quarter)	28.43M	33.40M	29.37M	28.00M	86.11M	59.32M	80.07M	47.39M	45.18M	57.14M	69.59M	61.37M	49.07M	64.83M	83.55M	83.59M	59.80M	82.81M	104.17M	107.70M
Net Income towards Common Stockholders (Quarter)	28.43M	33.40M	29.37M	28.00M	86.11M	59.32M	80.07M	47.39M	45.18M	57.14M	69.59M	61.37M	49.07M	64.83M	83.55M	83.59M	59.80M	82.81M	104.17M	107.70M
Additional items
EPS (Basic) (Quarter)	0.70	0.83	0.71	0.58	1.82	1.26	1.72	1.03	0.99	1.27	1.53	1.36	1.09	1.45	1.87	1.87	1.35	1.87	2.37	2.44
EPS (Weighted Average and Diluted) (Quarter)	0.70	0.82	0.70	0.58	1.81	1.26	1.72	1.02	0.99	1.26	1.53	1.35	1.08	1.44	1.85	1.87	1.34	1.86	2.35	2.43
Shares Outstanding (Weighted Average) (Quarter)									45.45M			45.24M	45.12M	45.04M		44.65M	44.37M
EBITDA (Quarter)	85.09M	44.30M	49.96M	130.72M	192.23M	161.91M	404.31M	164.82M	163.04M	181.32M	304.50M	294.99M	277.19M	284.61M	-80.70M	298.44M	159.35M	313.21M	678.11M	226.19M
Interest Expenses (Quarter)	7.20M	7.96M	10.00M	16.22M	16.25M	18.28M	19.96M	20.90M	21.07M	24.69M	26.59M	25.42M	25.19M	27.42M	27.20M	27.47M	26.34M	32.22M	35.27M	34.53M
Tax Rate (Quarter)	26.74%	24.61%	20.90%	24.33%	21.45%	21.33%	21.20%	25.03%	25.35%	26.38%	23.94%	25.06%	25.85%	23.89%	23.72%	24.84%	26.24%	26.38%	27.04%	25.79%

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FirstCash Holdings Income Statement (2010-2026) | FCFS

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