Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $669M | $1.05B | $1.09B | $1.18B | $1.08B | $1.13B | $1.26B | $1.38B | $1.51B | $1.67B |
| Revenue growth | — | 57.1% | 3.9% | 7.7% | -8.5% | 5.5% | 11.2% | 9.5% | 9.1% | 10.7% |
| Gross profit | $605M | $948M | $967M | $1.02B | $911M | $919M | $1.26B | $1.51B | $1.63B | $1.84B |
| Gross margin | 90.4% | 90.1% | 88.6% | 86.6% | 84.7% | 81.0% | 100.3% | 109.1% | 108.1% | 110.3% |
| Net income | $60.1M | $144M | $153M | $165M | $107M | $125M | $253M | $219M | $259M | $330M |
| Net margin | 9.0% | 13.7% | 14.0% | 14.0% | 9.9% | 11.0% | 20.1% | 15.9% | 17.2% | 19.8% |
| EPS (diluted) | $1.72 | $3.00 | $3.41 | $3.81 | $2.56 | $3.04 | $5.36 | $4.80 | $5.73 | $7.42 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $96.9M | $220M | $243M | $232M | $222M | $223M | $469M | $416M | $540M | $586M |
| Capital expenditures | $20.5M | $26.0M | $35.7M | $44.3M | $37.5M | $42.0M | $35.6M | $60.1M | $68.2M | $54.9M |
| Free cash flow | $76.4M | $194M | $208M | $187M | $185M | $181M | $434M | $356M | $472M | $531M |
| Share buybacks | $0.00 | $91.7M | $274M | $116M | $107M | $49.6M | $158M | $114M | $85.0M | $116M |
| Dividends paid | $19.8M | $36.8M | $40.9M | $44.0M | $44.8M | $47.5M | $59.6M | $61.9M | $65.8M | $70.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $90.0M | $114M | $71.8M | $46.5M | $65.8M | $120M | $117M | $127M | $175M | $125M |
| Total assets | $2.15B | $2.06B | $2.11B | $2.44B | $2.37B | $3.84B | $3.90B | $4.29B | $4.48B | $5.30B |
| Total liabilities | $695M | $587M | $790M | $1.09B | $1.09B | $2.03B | $2.03B | $2.29B | $2.42B | $3.02B |
| Long-term debt | $460M | $402M | $591M | $632M | $616M | $1.29B | $1.37B | $1.61B | $1.73B | $2.21B |
| Shareholders' equity | $1.45B | $1.48B | $1.32B | $1.35B | $1.28B | $1.81B | $1.88B | $2.00B | $2.05B | $2.28B |
| Retained earnings | $387M | $494M | $607M | $727M | $789M | $867M | $1.06B | $1.22B | $1.41B | $1.67B |
| Shares (wtd avg diluted) | 35.0M | 47.9M | 44.9M | 43.2M | 41.6M | 41.0M | 47.3M | 45.7M | 45.2M | 44.5M |
Every figure is extracted from FirstCash Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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