FirstCash's market cap is currently $5.25B. The company's EPS TTM is $5.732; its P/E ratio is 20.47; and it has a dividend yield of 1.24%. FirstCash is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $1.76. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 3.39B	$ 3.15B	$ 2.73B	$ 1.70B	$ 1.63B
Gross Profit	$ 1.63B	$ 1.51B	$ 1.26B	$ 919.15M	$ 911.14M
Operating Income	$ 728.55M	$ 675.09M	$ 397.50M	$ 215.72M	$ 197.49M
EBITDA	$ 552.94M	$ 906.71M	$ 851.67M	$ 257.62M	$ 215.15M
Net Income	$ 258.81M	$ 219.30M	$ 253.50M	$ 124.91M	$ 106.58M
Balance Sheet
Cash & Short-Term Investments	$ 175.09M	$ 127.02M	$ 117.33M	$ 120.05M	$ 65.85M
Total Assets	$ 4.48B	$ 4.29B	$ 3.90B	$ 3.83B	$ 2.37B
Total Debt	$ 1.76B	$ 1.92B	$ 1.67B	$ 1.59B	$ 899.42M
Net Debt	$ 1.58B	$ 1.80B	$ 1.55B	$ 1.47B	$ 833.58M
Total Liabilities	$ 2.42B	$ 2.29B	$ 2.03B	$ 2.03B	$ 1.09B
Stockholders' Equity	$ 2.05B	$ 2.00B	$ 1.88B	$ 1.81B	$ 1.28B
Cash Flow
Free Cash Flow	$ 471.71M	$ 355.99M	$ 433.72M	$ 181.28M	$ 184.72M
Operating Cash Flow	$ 539.96M	$ 416.14M	$ 469.31M	$ 223.30M	$ 222.26M
Investing Cash Flow	$ -441.59M	$ -462.33M	$ -336.44M	$ -744.64M	$ -20.35M
Financing Cash Flow	$ -38.19M	$ 51.31M	$ -139.27M	$ 576.99M	$ -186.50M

Currency in USD

FirstCash Earnings and Revenue History

Income Statement >

FirstCash Debt to Assets

Balance Sheet >

FirstCash Cash Flow

Cash Flow >

FirstCash Forecast EPS vs Actual EPS

Earnings >

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