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Deferred Revenue at other companies

Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$1.08B+12.4%
Corpay logo
CorpayCPAY
$7.85B+143%
Toast logo
ToastTOST
$73M+25.9%

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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?
FirstCash Holdings (FCFS) reported deferred revenue of $88.03M in Q1 2026.
How has FirstCash Holdings's deferred revenue changed year-over-year?
FirstCash Holdings's deferred revenue increased by 15.5% year-over-year, from $76.21M to $88.03M.
What is the long-term trend for FirstCash Holdings's deferred revenue?
Over 5 years (2020 to 2025), FirstCash Holdings's deferred revenue has grown at a 19.3% compound annual growth rate (CAGR), from $34.72M to $83.91M.
What does deferred revenue mean?
Revenue received in advance for services or products that the company has not yet provided.
How do you interpret deferred revenue?
An increase suggests strong upfront demand or growth in subscription-based services, while a decrease indicates the fulfillment of those obligations.
How does deferred revenue compare across companies?
Common in companies with recurring revenue models or service-based payment solutions.