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FirstCash Holdings FCFS Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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Other financials

Income statement

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Revenue$1.1B+25.7%
Gross profit$773.6M+26.3%
Net income$107.7M+28.8%
EPS (diluted)$2.43+29.9%

Balance sheet

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Cash & equivalents$130.7M-10.5%
Total debt$2.0B+0.3%
Total equity$2.3B+11.6%
Total assets$5.4B+21.1%

Cash flow

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Operating cash flow$153.6M+21.3%
CapEx$13.7M-19.5%
Free cash flow$132.8M+12.6%

Valuation

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Market cap$9.95B+53.5%
Enterprise value$11.86B+39.9%
P/E28.1×+5.0×
P/S2.6×+0.7×

Profitability

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Gross margin72.6%-0.5pp
Net margin9.1%+0.9pp
FCF margin14.5%+0.6pp

Returns & leverage

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Return on equity16.3%+2.6pp
Debt / equity0.9×-0.1×
Current ratio4.8×+0.4×

Where this comes from

Reported directly by FirstCash Holdings in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: FirstCash Holdings’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FirstCash Holdings's debt issuance cost amortization?
FirstCash Holdings (FCFS) reported debt issuance cost amortization of $951K in Q1 2026.
How has FirstCash Holdings's debt issuance cost amortization changed year-over-year?
FirstCash Holdings's debt issuance cost amortization decreased by 3.0% year-over-year, from $980K to $951K.
What is the long-term trend for FirstCash Holdings's debt issuance cost amortization?
Over 4 years (2021 to 2025), FirstCash Holdings's debt issuance cost amortization has grown at a 24.3% compound annual growth rate (CAGR), from $1.67M to $3.99M.
What does debt issuance cost amortization mean?
The non-cash cost of spreading out the fees paid to obtain debt financing.
How do you interpret debt issuance cost amortization?
Changes reflect shifts in the company's debt structure or the refinancing of existing obligations.
How does debt issuance cost amortization compare across companies?
Standard for any company with significant long-term debt on its balance sheet.