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Segments

By geography

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Latin America$0

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:GeneralAndAdministrativeExpense.

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
Net revenue533,669412,8161,076,051837,019
Expenses and other income:
Operating expenses267,738222,493537,167437,079
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is FirstCash Holdings's G&A?
FirstCash Holdings (FCFS) reported G&A of $66.83M in Q2 2026.
How has FirstCash Holdings's G&A changed year-over-year?
FirstCash Holdings's G&A increased by 12.8% year-over-year, from $59.26M to $66.83M.
What is the long-term trend for FirstCash Holdings's G&A?
Over 4 years (2021 to 2025), FirstCash Holdings's G&A has grown at a 20.3% compound annual growth rate (CAGR), from $111.26M to $232.84M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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