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Discontinued — last reported Q4 '25

CapEx at other companies

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Capital One FinancialCOF
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First Citizens BancShares logo
First Citizens BancSharesFCNCA
$141M+36.9%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$50M+35.1%
Global Payments logo
Global PaymentsGPN
$261.34M+105%

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%
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:PaymentsToAcquireProductiveAssets.

The official record: FirstCash Holdings’s 10-K, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FirstCash Holdings's capex?
FirstCash Holdings (FCFS) reported capex of $13.73M in Q4 2025.
How has FirstCash Holdings's capex changed year-over-year?
FirstCash Holdings's capex decreased by 19.5% year-over-year, from $17.06M to $13.73M.
What is the long-term trend for FirstCash Holdings's capex?
Over 4 years (2021 to 2025), FirstCash Holdings's capex has grown at a 6.9% compound annual growth rate (CAGR), from $42.02M to $54.91M.
What does capex mean?
Cash spent on purchasing or upgrading long-term physical assets.
How do you interpret capex?
High spending may indicate expansion or modernization, while low spending might suggest cost-cutting or a lack of growth investment.
How does capex compare across companies?
Standard metric across all capital-intensive industries; peers typically report this as PP&E additions.