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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:InterestExpenseOperating.

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
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)
Merger and acquisition expenses6,3582,7777,2233,239
Other income, net(3,717)(3,199)(7,250)(5,514)

Item 1. Financial Statements (Unaudited)

FAQ

What is FirstCash Holdings's interest expense?
FirstCash Holdings (FCFS) reported interest expense of $35.7M in Q2 2026.
How has FirstCash Holdings's interest expense changed year-over-year?
FirstCash Holdings's interest expense increased by 35.6% year-over-year, from $26.34M to $35.7M.
What is the long-term trend for FirstCash Holdings's interest expense?
Over 4 years (2021 to 2025), FirstCash Holdings's interest expense has grown at a 39.1% compound annual growth rate (CAGR), from $32.39M to $121.29M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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