FirstCash Holdings Income Statement (2010-2026) | FCFS

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	399.67M	501.77M	659.84M	647.62M	672.14M	749.34M	762.74M	750.62M	786.30M	852.13M	836.37M	831.01M	837.32M	883.81M	836.42M	830.62M	935.58M	1,058.42M	1,051.65M	1,074.69M
Cost of Revenue (Quarter)	166.59M	273.52M	368.65M	346.64M	348.85M	400.21M	414.68M	397.74M	397.65M	434.49M	440.53M	435.62M	432.71M	450.12M	412.22M	417.81M	461.87M	528.54M	509.27M	541.02M
Gross Profit (Quarter)	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	533.67M
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	71.65M
Selling, General & Administrative (Quarter)	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	66.83M
Restructuring Costs (Quarter)	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	6.36M
Other Operating Expenses (Quarter)	158.57M	141.46M	122.94M	71.36M	123.69M	117.78M	144.19M	149.24M	158.88M	161.05M	149.06M	171.10M	172.04M	181.06M	175.18M	191.43M	216.88M	243.22M	249.55M	261.83M
Operating Expenses (Quarter)	188.79M	191.12M	254.18M	191.35M	247.90M	247.53M	284.84M	292.36M	311.02M	326.16M	313.95M	329.22M	319.43M	324.15M	312.99M	331.74M	361.23M	387.09M	397.25M	406.67M
Operating Income (Quarter)	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	127.00M
EBIT (Quarter)	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	127.00M
Non-operating items
Interest & Investment Income (Quarter)	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	0.42M
Other Non Operating Income (Quarter)	-0.56M	0.69M	0.48M	3.06M	-0.26M	0.01M	0.80M	0.82M	0.38M	4.83M	2.31M	-1.44M	1.80M	1.17M	2.31M	3.20M	3.74M	6.63M	3.53M	3.72M
Net income details
EBT (Quarter)	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	127.00M
Tax Provisions (Quarter)	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	33.53M
Profit After Tax (Quarter)	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	93.47M
Income from Continuing Operations (Quarter)	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	93.47M
Consolidated Net Income (Quarter)	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	93.47M
Income towards Parent Company (Quarter)	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	93.47M
Net Income towards Common Stockholders (Quarter)	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	93.47M
Additional items
EPS (Basic) (Quarter)	0.83	0.72	0.58	1.82	1.26	1.70	1.03	0.99	1.27	1.53	1.36	1.09	1.45	1.86	1.87	1.35	1.87	2.35	2.44	2.13
EPS (Diluted) (Quarter)	0.82	0.72	0.58	1.81	1.26	1.69	1.02	0.99	1.26	1.52	1.35	1.08	1.44	1.85	1.87	1.34	1.86	2.34	2.43	2.12
Shares Outstanding (Quarter)	40.45M	40.98M	48.24M	47.42M	46.90M	47.21M	46.15M	45.45M	45.11M	45.45M	45.24M	45.12M	44.75M	44.97M	44.65M	44.37M	44.21M	44.31M	44.06M	43.80M
Shares Outstanding (Diluted) (Quarter)	40.52M	41.02M	48.30M	47.50M	47.02M	47.33M	46.31M	45.68M	45.37M	45.69M	45.39M	45.29M	44.97M	45.17M	44.79M	44.55M	44.47M	44.53M	44.25M	44.04M
Shares Outstanding (Entity) (Quarter)	40.43M	40.98M	47.46M	47.04M	46.32M	47.21M	45.47M	45.11M	45.11M	45.45M	45.47M	44.75M	44.75M	44.97M	44.36M	44.36M	44.13M	44.31M	43.84M	43.37M
EBITDA (Quarter)	44.30M	49.96M	130.72M	192.23M	161.91M	192.27M	164.82M	163.04M	181.32M	195.12M	202.17M	176.34M	190.11M	207.47M	200.04M	159.35M	188.51M	218.79M	226.19M	198.65M
Interest Expenses (Quarter)	7.96M	92.07M	29.13M	16.25M	18.28M	-16.33M	30.15M	21.07M	24.69M	26.59M	33.44M	25.19M	27.42M	53.96M	32.16M	26.34M	428.14M	48.43M	473.07M	418.10M
Tax Rate (Quarter)	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%	26.41%

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FirstCash Holdings Income Statement (2010-2026) | FCFS

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