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FirstCash Holdings FCFS Latin America — D&A

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Other financials

Income statement

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Revenue$1.1B+29.4%
Gross profit$789.1M+31.4%
Net income$93.5M+56.3%
EPS (diluted)$2.12+58.2%

Balance sheet

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Cash & equivalents$172.3M+69.8%
Total debt$2.6B+13.4%
Total equity$2.3B+8.5%
Total assets$5.5B+21.5%

Cash flow

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Operating cash flow$176.8M+51.3%
CapEx$13.7M-19.5%
Free cash flow$132.8M+12.6%

Valuation

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Market cap$9.02B+50.0%
Enterprise value$11.48B+39.4%
P/E23.2×+2.6×
P/S2.2×+0.4×

Profitability

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Gross margin72.9%+0.1pp
Net margin9.4%+0.8pp
FCF margin14.5%+0.6pp

Returns & leverage

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Return on equity17.4%+3.2pp
Debt / equity1.1×0.0×
Current ratio4.9×+0.7×

Where this comes from

Reported directly by FirstCash Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherDepreciationAndAmortization.

The source filing: FirstCash Holdings’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 2:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000840489-26-000085
Line itemU.S.PawnLatin America PawnU.K.PawnRetail POSPayment SolutionsCorporate/Intersegment EliminationsConsolidated
Expenses and other income:
Operating expenses142,36782,18119,34423,846267,738
Administrative expenses66,82566,825
Depreciation and amortization9,0745,0021,34973016,28532,440
Interest expense35,70235,702
Interest income(417)(417)
Loss on foreign exchange1,7381,738
Merger and acquisition expenses6,3586,358

Item 1. Financial Statements (Unaudited)

FAQ

What is FirstCash Holdings's latin america — D&A?
FirstCash Holdings (FCFS) reported latin america — D&A of $5M in Q2 2026.
How has FirstCash Holdings's latin america — D&A changed year-over-year?
FirstCash Holdings's latin america — D&A increased by 16.5% year-over-year, from $4.29M to $5M.
What is the long-term trend for FirstCash Holdings's latin america — D&A?
Over 4 years (2021 to 2025), FirstCash Holdings's latin america — D&A has grown at a 2.9% compound annual growth rate (CAGR), from $17.83M to $20.03M.
What does latin america — D&A mean?
This is the non-cash expense related to the allocation of the cost of tangible and intangible assets over their useful lives within the Latin American segment. It includes depreciation of store fixtures, equipment, and amortization of acquired regional brand names or customer lists. It is a key metric for understanding the capital intensity of the regional business model.

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