FirstCash Holdings, Inc.
FCFS
$214.75
$4.352.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.81% | -10.47% | -28.50% | 22.50% | -10.75% |
| Total Receivables | 47.12% | 54.73% | 48.59% | 47.64% | 16.74% |
| Inventory | 60.37% | 60.98% | 45.62% | 36.45% | 12.78% |
| Prepaid Expenses | 17.51% | 17.88% | 19.26% | 40.58% | 11.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.01% | -6.14% | -11.02% | -27.61% | -29.56% |
| Total Current Assets | 46.83% | 43.65% | 32.25% | 34.83% | 7.98% |
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| Total Current Assets | 46.83% | 43.65% | 32.25% | 34.83% | 7.98% |
| Net Property, Plant & Equipment | 11.38% | 14.27% | 12.58% | 13.69% | 10.96% |
| Long-term Investments | 11.19% | 11.32% | 13.22% | 10.15% | 1.74% |
| Goodwill | 11.19% | 11.32% | 13.22% | 10.15% | 1.74% |
| Total Other Intangibles | -2.15% | -0.81% | 1.00% | 2.21% | -19.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.46% | 15.03% | 9.64% | 1.11% | 1.55% |
| Total Assets | 21.52% | 21.12% | 18.40% | 17.97% | 4.44% |
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| Total Accounts Payable | 30.88% | 47.14% | -14.82% | 22.14% | 2.63% |
| Total Accrued Expenses | -- | -- | 10.95% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.58% | 8.56% | 16.95% | 15.25% | 3.10% |
| Total Finance Division Other Current Liabilities | 38.26% | 37.59% | 54.62% | 8.24% | 5.75% |
| Total Other Current Liabilities | 38.26% | 37.59% | 54.62% | 8.24% | 5.75% |
| Total Current Liabilities | 26.44% | 32.39% | 20.16% | 16.46% | 3.53% |
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| Total Current Liabilities | 26.44% | 32.39% | 20.16% | 16.46% | 3.53% |
| Long-Term Debt | 39.24% | 32.04% | 27.70% | 27.88% | 0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.49% | 10.04% | 10.39% | 12.26% | 8.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.03% | 21.20% | 23.52% | 21.87% | -2.92% |
| Total Liabilities | 33.26% | 29.36% | 24.81% | 24.61% | 1.29% |
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| Common Stock & APIC | 0.05% | 0.01% | 0.22% | 0.11% | -0.05% |
| Retained Earnings | 20.66% | 19.09% | 18.39% | 17.87% | 17.27% |
| Treasury Stock & Other | -11.70% | -3.62% | -3.62% | -3.76% | -5.69% |
| Total Common Equity | 8.49% | 11.65% | 10.84% | 10.03% | 8.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.49% | 11.65% | 10.84% | 10.03% | 8.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.49% | 11.65% | 10.84% | 10.03% | 8.17% |
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