FCFS
Income statement / Annual
Last year (2023), FirstCash Holdings, Inc's total revenue was $3.15 B,
an increase of 15.50% from the previous year.
In 2023, FirstCash Holdings, Inc's net income was $219.30 M.
See FirstCash Holdings, Inc’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$3.15 B
|
$2.73 B
|
$1.70 B
|
$1.63 B
|
$1.86 B
|
$1.78 B
|
$1.78 B
|
$1.09 B
|
$704.60 M
|
$712.88 M
|
| Cost of Revenue |
$1.64 B |
$1.46 B |
$779.81 M |
$720.15 M |
$846.09 M |
$814.09 M |
$832.32 M |
$483.57 M |
$313.42 M |
$312.00 M |
| Gross Profit |
$1.51 B |
$1.26 B |
$919.15 M |
$911.14 M |
$1.02 B |
$966.77 M |
$947.51 M |
$604.80 M |
$391.18 M |
$400.87 M |
| Gross Profit Ratio |
0.48 |
0.46 |
0.54 |
0.56 |
0.55 |
0.54 |
0.53 |
0.56 |
0.56 |
0.56 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$176.32 M
|
$147.94 M
|
$111.26 M
|
$110.93 M
|
$122.33 M
|
$120.04 M
|
$122.47 M
|
$96.54 M
|
$54.76 M
|
$54.59 M
|
| Selling & Marketing
Expenses |
$4.30 M
|
$4.10 M
|
$1.00 M
|
$1.10 M
|
$1.20 M
|
$1.40 M
|
$1.80 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$176.32 M
|
$147.94 M
|
$111.26 M
|
$110.93 M
|
$122.33 M
|
$120.04 M
|
$122.47 M
|
$96.54 M
|
$54.76 M
|
$54.59 M
|
| Other Expenses |
$1.40 M |
$832.74 M |
$610.74 M |
$604.26 M |
$637.44 M |
$606.28 M |
$607.11 M |
$359.88 M |
$225.51 M |
$216.46 M |
| Operating Expenses |
$1.12 B |
$980.68 M |
$722.00 M |
$715.19 M |
$759.78 M |
$726.32 M |
$729.58 M |
$456.42 M |
$280.27 M |
$271.05 M |
| Cost And Expenses |
$2.76 B |
$2.45 B |
$1.50 B |
$1.44 B |
$1.61 B |
$1.54 B |
$1.56 B |
$939.99 M |
$593.69 M |
$583.05 M |
| Interest Income |
$1.47 M |
$1.31 M |
$696,000.00 |
$1.54 M |
$1.06 M |
$2.44 M |
$1.60 M |
$751,000.00 |
$1.57 M |
$682,000.00 |
| Interest Expense |
$93.24 M |
$70.71 M |
$32.39 M |
$29.34 M |
$34.04 M |
$29.17 M |
$24.04 M |
$20.32 M |
$16.89 M |
$13.53 M |
| Depreciation &
Amortization |
$520.62 M
|
$457.33 M
|
$58.73 M
|
$42.11 M
|
$41.90 M
|
$42.70 M
|
$54.26 M
|
$31.87 M
|
$17.94 M
|
$17.48 M
|
| EBITDA |
$913.10 M
|
$501.33 M
|
$261.63 M
|
$239.59 M
|
$301.53 M
|
$285.85 M
|
$274.76 M
|
$181.00 M
|
$130.42 M
|
$147.98 M
|
| EBITDA Ratio |
0.29 |
0.18 |
0.15 |
0.15 |
0.16 |
0.16 |
0.15 |
0.17 |
0.19 |
0.21 |
| Operating Income Ratio
|
0.21
|
0.15
|
0.13
|
0.12
|
0.14
|
0.14
|
0.12
|
0.14
|
0.16
|
0.18
|
| Total Other
Income/Expenses Net |
-$4.99 M
|
-$73.86 M
|
-$49.22 M
|
-$53.79 M
|
-$35.01 M
|
-$8.41 M
|
-$23.18 M
|
-$35.37 M
|
-$7.91 M
|
-$13.53 M
|
| Income Before Tax |
$292.85 M |
$323.63 M |
$166.50 M |
$143.70 M |
$224.61 M |
$205.31 M |
$172.31 M |
$93.45 M |
$87.68 M |
$116.98 M |
| Income Before Tax Ratio
|
0.09
|
0.12
|
0.1
|
0.09
|
0.12
|
0.12
|
0.1
|
0.09
|
0.12
|
0.16
|
| Income Tax Expense |
$73.55 M |
$70.14 M |
$41.59 M |
$37.12 M |
$59.99 M |
$52.10 M |
$28.42 M |
$33.32 M |
$26.97 M |
$31.54 M |
| Net Income |
$219.30 M |
$253.50 M |
$124.91 M |
$106.58 M |
$164.62 M |
$153.21 M |
$143.89 M |
$60.13 M |
$60.71 M |
$85.17 M |
| Net Income Ratio |
0.07 |
0.09 |
0.07 |
0.07 |
0.09 |
0.09 |
0.08 |
0.06 |
0.09 |
0.12 |
| EPS |
4.82 |
5.37 |
3.05 |
2.57 |
3.83 |
3.42 |
3.01 |
1.72 |
2.16 |
2.97 |
| EPS Diluted |
4.8 |
5.36 |
3.04 |
2.56 |
3.81 |
3.41 |
3 |
1.72 |
2.14 |
2.93 |
| Weighted Average Shares
Out |
$45.45 M
|
$47.21 M
|
$40.98 M
|
$41.50 M
|
$43.02 M
|
$44.78 M
|
$47.85 M
|
$35.00 M
|
$28.14 M
|
$28.67 M
|
| Weighted Average Shares
Out Diluted |
$45.69 M
|
$47.33 M
|
$41.02 M
|
$41.60 M
|
$43.21 M
|
$44.88 M
|
$47.89 M
|
$35.00 M
|
$28.33 M
|
$29.07 M
|
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