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FirstCash Holdings FCFS Latin America — Investment Income, Interest

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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:InvestmentIncomeInterest.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Administrative expenses66,82559,263132,603107,786
Depreciation and amortization32,44025,86463,95651,366
Interest expense35,70226,33770,23053,808
Interest income(417)(527)(644)(1,756)
Loss (gain) on foreign exchange1,738(1,271)636(1,285)
Merger and acquisition expenses6,3582,7777,2233,239
Other income, net(3,717)(3,199)(7,250)(5,514)
Total expenses and other income406,667331,737803,921644,723

Item 1. Financial Statements (Unaudited)

FAQ

What is FirstCash Holdings's latin america — investment income, interest?
FirstCash Holdings (FCFS) reported latin america — investment income, interest of $0 in Q2 2026.
What does latin america — investment income, interest mean?
This captures interest income generated from cash balances or short-term investments held within the Latin American business segment. It reflects the yield earned on idle capital before it is deployed back into pawn loan originations.

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