FCFS
FirstCash Holdings, Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
228.00
▲ 22.09 (10.73%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
205.91
Prev close
205.91
Day high
228.02
Day low
205.45
Volume
609.61K
Market cap
—
P/E (TTM)
—
52W range
144.40 – 235.97
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+4.90%
+6.3%
1M
+14.12%
+10.4%
3M
-0.44%
-3.5%
6M
+22.80%
+11.7%
YTD
+41.35%
+29.1%
1Y
+61.94%
+41.9%
3Y
+142.16%
+68.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.66B | $3.39B | $3.15B | $2.73B | +8.0% |
| Operating revenue | $3.65B | $3.39B | $3.15B | $2.73B | +7.9% |
| Cost of revenue | $1.82B | $1.76B | $1.64B | $1.46B | +3.5% |
| Gross profit | $1.84B | $1.63B | $1.51B | $1.26B | +13.0% |
| Selling, general & admin | $232.84M | $177.98M | $181.65M | $147.94M | +30.8% |
| Total operating expense | $1.28B | $1.18B | $1.12B | $980.68M | +8.0% |
| Operating income | $562.23M | $445.63M | $384.28M | $283.90M | +26.2% |
| Net interest income | -$118.36M | -$103.29M | -$91.77M | -$69.39M | -14.6% |
| Pre-tax income | $447.56M | $342.78M | $292.85M | $323.63M | +30.6% |
| Tax provision | $117.19M | $83.96M | $73.55M | $70.14M | +39.6% |
| Net income | $330.38M | $258.81M | $219.30M | $253.50M | +27.6% |
| Net income to common | $330.38M | $258.81M | $219.30M | $253.50M | +27.6% |
| Basic EPS | 7.46 | 5.78 | 4.86 | 5.48 | +29.0% |
| Diluted EPS | 7.42 | 5.73 | 4.80 | 5.36 | +29.5% |
| EBIT | $568.86M | $448.00M | $386.09M | $394.34M | +27.0% |
| EBITDA | $999.78M | $986.25M | $906.71M | $851.67M | +1.4% |
| Basic shares | 44.31M | 44.75M | 45.11M | 46.29M | -1.0% |
| Diluted shares | 44.53M | 45.17M | 45.69M | 47.33M | -1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $125.20M | $175.09M | $127.02M | $117.33M | -28.5% |
| Cash & short-term investments | $125.20M | $175.09M | $127.02M | $117.33M | -28.5% |
| Accounts receivable | $115.85M | $73.33M | $71.92M | $57.79M | +58.0% |
| Inventory | $487.23M | $334.58M | $312.09M | $288.34M | +45.6% |
| Total current assets | $1.86B | $1.40B | $1.31B | $1.13B | +32.3% |
| Property, plant & equipment | $1.17B | $1.04B | $961.18M | $845.69M | +12.6% |
| Goodwill & intangibles | $2.25B | $2.02B | $2.01B | $1.91B | +11.8% |
| Total assets | $5.30B | $4.48B | $4.29B | $3.90B | +18.4% |
| Total current liabilities | $407.81M | $339.40M | $335.59M | $295.53M | +20.2% |
| Long-term debt | $2.21B | $1.73B | $1.61B | $1.37B | +27.7% |
| Total debt | $2.57B | $2.05B | $1.92B | $1.67B | +25.3% |
| Total liabilities | $3.02B | $2.42B | $2.29B | $2.03B | +24.8% |
| Retained earnings | $1.67B | $1.41B | $1.22B | $1.06B | +18.4% |
| Shareholder equity | $2.28B | $2.05B | $2.00B | $1.88B | +10.8% |
| Working capital | $1.45B | $1.06B | $971.01M | $835.13M | +36.1% |
| Net tangible assets | $22.20M | $38.13M | -$8.96M | -$31.95M | -41.8% |
| Shares issued | 57.55M | 57.55M | 57.32M | 57.32M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $330.38M | $258.81M | $219.30M | $253.50M | +27.6% |
| Depreciation & amortisation | $430.93M | $538.25M | $520.62M | $457.33M | -19.9% |
| Stock-based compensation | $20.25M | $14.79M | $13.67M | $10.85M | +37.0% |
| Change in working capital | -$434.14M | -$538.95M | -$608.53M | -$492.38M | +19.4% |
| Operating cash flow | $585.94M | $539.96M | $416.14M | $469.31M | +8.5% |
| Capital expenditure | -$54.91M | -$68.25M | -$60.15M | -$35.59M | +19.5% |
| Investing cash flow | -$828.04M | -$441.59M | -$462.33M | -$336.44M | -87.5% |
| Share buybacks | -$115.85M | -$85.00M | -$114.38M | -$157.86M | -36.3% |
| Dividends paid | -$70.88M | -$65.76M | -$61.88M | -$59.57M | -7.8% |
| Financing cash flow | $176.41M | -$38.19M | $51.31M | -$139.27M | +561.9% |
| Free cash flow | $531.04M | $471.71M | $355.99M | $433.72M | +12.6% |
| End cash position | $125.20M | $175.09M | $127.02M | $117.33M | -28.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | — | $1.05B | $1.06B | $935.58M | $830.62M | $836.42M | — |
| Operating revenue | — | $1.05B | $1.05B | $932.99M | $830.62M | $836.42M | — |
| Cost of revenue | — | $509.27M | $528.54M | $461.87M | $417.81M | $412.22M | — |
| Gross profit | — | $542.38M | $529.88M | $473.71M | $412.82M | $424.20M | — |
| Selling, general & admin | — | $65.78M | $66.21M | $58.84M | $59.26M | $48.52M | — |
| Total operating expense | — | $366.72M | $357.74M | $324.41M | $307.62M | $288.61M | — |
| Operating income | — | $175.66M | $172.14M | $149.30M | $105.20M | $135.59M | — |
| Net interest income | — | -$34.30M | -$35.00M | -$31.31M | -$25.81M | -$26.24M | — |
| Pre-tax income | — | $145.13M | $142.79M | $112.48M | $81.08M | $111.22M | — |
| Tax provision | — | $37.43M | $38.62M | $29.67M | $21.27M | $27.63M | — |
| Net income | — | $107.70M | $104.17M | $82.81M | $59.80M | $83.59M | — |
| Net income to common | — | $107.70M | $104.17M | $82.81M | $59.80M | $83.59M | — |
| Basic EPS | 2.15 | 2.46 | 2.37 | 1.87 | 1.35 | — | -12.5% |
| Diluted EPS | 2.12 | 2.43 | 2.35 | 1.86 | 1.34 | — | -12.8% |
| EBIT | — | $179.66M | $178.06M | $144.69M | $107.42M | $138.69M | — |
| EBITDA | — | $292.23M | $285.46M | $249.76M | $211.55M | $253.01M | — |
| Basic shares | 43.48M | 43.84M | 43.98M | 44.21M | 44.37M | — | -0.8% |
| Diluted shares | 44.04M | 44.25M | 44.30M | 44.47M | 44.55M | — | -0.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $130.74M | $125.20M | $130.24M | $101.47M | $146.03M | +4.4% |
| Cash & short-term investments | $130.74M | $125.20M | $130.24M | $101.47M | $146.03M | +4.4% |
| Accounts receivable | $117.34M | $115.85M | $115.85M | $76.06M | $71.17M | +1.3% |
| Inventory | $538.79M | $487.23M | $456.27M | $355.73M | $334.70M | +10.6% |
| Total current assets | $1.91B | $1.86B | $1.79B | $1.37B | $1.33B | +2.6% |
| Property, plant & equipment | $1.20B | $1.17B | $1.16B | $1.09B | $1.05B | +2.6% |
| Goodwill & intangibles | $2.24B | $2.25B | $2.22B | $2.03B | $2.03B | -0.8% |
| Total assets | $5.36B | $5.30B | $5.18B | $4.51B | $4.43B | +1.1% |
| Total current liabilities | $399.67M | $407.81M | $359.26M | $326.73M | $301.89M | -2.0% |
| Long-term debt | $2.25B | $2.21B | $2.21B | $1.68B | $1.71B | +2.1% |
| Total debt | $2.61B | $2.57B | $2.58B | $2.02B | $2.03B | +1.6% |
| Total liabilities | $3.06B | $3.02B | $2.98B | $2.37B | $2.37B | +1.3% |
| Retained earnings | $1.76B | $1.67B | $1.58B | $1.52B | $1.48B | +5.3% |
| Shareholder equity | $2.30B | $2.28B | $2.20B | $2.14B | $2.06B | +0.9% |
| Working capital | $1.51B | $1.45B | $1.43B | $1.05B | $1.02B | +3.9% |
| Net tangible assets | $62.57M | $22.20M | -$17.43M | $109.34M | $26.48M | +181.9% |
| Shares issued | 57.55M | 57.55M | 57.55M | 57.55M | 57.55M | -0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $107.70M | $104.17M | $82.81M | $59.80M | $83.59M | +3.4% |
| Depreciation & amortisation | $112.58M | $107.41M | $105.06M | $104.14M | $114.32M | +4.8% |
| Stock-based compensation | $5.38M | $5.10M | $6.10M | $4.59M | $4.46M | +5.5% |
| Change in working capital | -$126.56M | -$71.33M | -$127.65M | -$106.56M | -$128.61M | -77.4% |
| Operating cash flow | $153.63M | $206.65M | $135.80M | $116.85M | $126.64M | -25.7% |
| Capital expenditure | -$20.12M | -$17.49M | -$11.55M | -$12.95M | -$12.91M | -15.0% |
| Investing cash flow | -$115.87M | -$165.63M | -$488.20M | -$124.06M | -$50.15M | +30.0% |
| Share buybacks | -$50.00M | -$25.39M | -$30.00M | -$850.00K | -$59.61M | -96.9% |
| Dividends paid | -$18.45M | -$18.44M | -$18.63M | -$16.86M | -$16.94M | -0.1% |
| Financing cash flow | -$31.60M | -$49.24M | $371.67M | -$40.71M | -$105.32M | +35.8% |
| Free cash flow | $133.51M | $189.16M | $124.25M | $103.90M | $113.73M | -29.4% |
| End cash position | $130.74M | $125.20M | $130.24M | $101.47M | $146.03M | +4.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
212.88
+7.10% from price
SMA 20
209.54
+7.51% from price
SMA 50
213.95
+5.29% from price
SMA 100
214.80
+6.15% from price
SMA 200
193.45
+16.45% from price
EMA 12
212.63
+7.23% from price
EMA 26
211.69
+7.70% from price
EMA 50
212.42
+7.34% from price
RSI (14)
60.7
Neutral
MACD (12,26,9)
0.94
Hist 1.45
ATR (14)
7.74
3.44% of price
Realised vol 30D
44.6%
Annualised
Bollinger upper
220.73
20, 2σ
Bollinger lower
198.36
20, 2σ
50 / 200 cross
Golden
213.95 vs 193.45
Trend bias
Above 200
+16.45%
Risk profile
Beta vs SPY
0.52
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
44.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.3%
Peak to trough
Max drawdown 5Y
-36.2%
Peak to trough
ATR 14
7.74
3.44% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Our FirstCash Holdings Stock Pick is up 61%. We Still Like the Growth Story.
Barrons.com · 18h ago
2 Growth Stocks Set to Flourishand 1 We Brush Off
StockStory · 6d ago
Loop Capital Upgrades FirstCash to Buy From Hold, Adjusts Price Target to $255 From $220
MT Newswires · 13d ago
Here Are Monday’s Top Wall Street Analyst Research Calls: Akamai Technologies, Apple, Dicks Sporting Goods, Domino’s Pizza, Doximity, NetApp, SanDisk, Trade Desk, and More
24/7 Wall St. · 13d ago
FirstCash’s (NASDAQ:FCFS) Q2 CY2026: Beats On Revenue
StockStory · 30d ago
Update: FirstCash's Q2 Non-GAAP Earnings, Revenue Rise; Authorizes $150 Million Share Buyback
MT Newswires · 31d ago
FirstCash's Non-GAAP Earnings, Revenue Rise
MT Newswires · 31d ago
FirstCash: Q2 Earnings Snapshot
Associated Press · 31d ago
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