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FirstCash Holdings FCFS U.S. — Long-Lived Assets

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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:NoncurrentAssets.

The source filing: FirstCash Holdings’s 10-K, filed February 9, 2026.

Filed
Feb 9, 2026, 3:55 PM EST
Fiscal year
FY2025
Accession
0000840489-26-000032
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
U.K.150,664
$3,661,043$3,388,514$3,151,796
Long-lived assets:
U.S.$691,831$630,457$529,180
Mexico90,88984,719101,649
Other Latin America12,53712,67412,137
U.K.22,589
$817,846$727,850$642,966

Item 16. Form 10-K Summary

FAQ

What is FirstCash Holdings's U.S. — long-lived assets?
FirstCash Holdings (FCFS) reported U.S. — long-lived assets of $691.83M in Q4 2025.
How has FirstCash Holdings's U.S. — long-lived assets changed year-over-year?
FirstCash Holdings's U.S. — long-lived assets increased by 9.7% year-over-year, from $630.46M to $691.83M.
What does U.S. — long-lived assets mean?
This metric measures the book value of non-current, tangible, and intangible assets held by the company's U.S. pawn segment. It typically includes property, plant, equipment, and goodwill associated with domestic store acquisitions. Monitoring this balance helps assess the capital intensity and the scale of the physical infrastructure supporting the U.S. operations.

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