USD
$0.00
(0.00%
)At Close (As of Sep 12, 2025)
$6.49B
Market Cap
22.51
P/E Ratio
6.5
EPS
$150.91
52 Week High
$99.32
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.6B |
Total Revenue | $3.4B |
Cost Of Revenue | $1.8B |
Costof Goods And Services Sold | $1.8B |
Operating Income | $450M |
Selling General And Administrative | $173M |
Research And Development | - |
Operating Expenses | $1.2B |
Investment Income Net | - |
Net Interest Income | -$103M |
Interest Income | $1.9M |
Interest Expense | $105M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $538M |
Income Before Tax | $343M |
Income Tax Expense | $84M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $259M |
Comprehensive Income Net Of Tax | - |
Ebit | $448M |
Ebitda | $986M |
Net Income | $259M |
Field | Value (USD) |
---|---|
Total Assets | $4.5B |
Total Current Assets | $1.4B |
Cash And Cash Equivalents At Carrying Value | $175M |
Cash And Short Term Investments | $175M |
Inventory | $335M |
Current Net Receivables | $739M |
Total Non Current Assets | $3.1B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $229M |
Intangible Assets Excluding Goodwill | $229M |
Goodwill | $1.8B |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $821M |
Other Non Current Assets | - |
Total Liabilities | $2.4B |
Total Current Liabilities | $339M |
Current Accounts Payable | $31M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $190M |
Total Non Current Liabilities | $2.1B |
Capital Lease Obligations | $321M |
Long Term Debt | $1.7B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.1B |
Other Current Liabilities | $117M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $2.1B |
Treasury Stock | - |
Retained Earnings | $1.4B |
Common Stock | $575K |
Common Stock Shares Outstanding | $45M |
Field | Value (USD) |
---|---|
Operating Cashflow | $540M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $538M |
Capital Expenditures | $68M |
Change In Receivables | - |
Change In Inventory | -$9.7M |
Profit Loss | - |
Cashflow From Investment | -$442M |
Cashflow From Financing | -$38M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $66M |
Dividend Payout Common Stock | $66M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$85M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $259M |
Field | Value (USD) |
---|---|
Gross Profit | $1.6B |
Total Revenue | $3.4B |
Cost Of Revenue | $1.8B |
Costof Goods And Services Sold | $1.8B |
Operating Income | $450M |
Selling General And Administrative | $173M |
Research And Development | - |
Operating Expenses | $1.2B |
Investment Income Net | - |
Net Interest Income | -$103M |
Interest Income | $1.9M |
Interest Expense | $105M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $538M |
Income Before Tax | $343M |
Income Tax Expense | $84M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $259M |
Comprehensive Income Net Of Tax | - |
Ebit | $448M |
Ebitda | $986M |
Net Income | $259M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-15 |
Declaration Date | 2025-07-23 |
Record Date | 2025-08-15 |
Payment Date | 2025-08-29 |
Amount | 0.42 |
Sector: FINANCIAL SERVICES
Industry: CREDIT SERVICES
FirstCash, Inc., operates retail pawn shops in the United States and Latin America. The company is headquartered in Fort Worth, Texas.