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$136M+22.5%

Segments

By geography

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Latin America$144.01M+62.8%

Other financials

Income statement

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Revenue$1.1B+25.7%
Gross profit$773.6M+26.3%
Net income$107.7M+28.8%
EPS (diluted)$2.43+29.9%

Balance sheet

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Cash & equivalents$130.7M-10.5%
Total debt$2.0B+0.3%
Total equity$2.3B+11.6%
Total assets$5.4B+21.1%

Cash flow

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Operating cash flow$153.6M+21.3%
CapEx$13.7M-19.5%
Free cash flow$132.8M+12.6%

Valuation

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Market cap$9.95B+53.5%
Enterprise value$11.86B+39.9%
P/E28.1×+5.0×
P/S2.6×+0.7×

Profitability

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Gross margin72.6%-0.5pp
Net margin9.1%+0.9pp
FCF margin14.5%+0.6pp

Returns & leverage

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Return on equity16.3%+2.6pp
Debt / equity0.9×-0.1×
Current ratio4.8×+0.4×

Where this comes from

Reported directly by FirstCash Holdings in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

The official record: FirstCash Holdings’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FirstCash Holdings's inventories?
FirstCash Holdings (FCFS) reported inventories of $538.79M in Q1 2026.
How has FirstCash Holdings's inventories changed year-over-year?
FirstCash Holdings's inventories increased by 61.0% year-over-year, from $334.7M to $538.79M.
What is the long-term trend for FirstCash Holdings's inventories?
Over 5 years (2020 to 2025), FirstCash Holdings's inventories has grown at a 20.7% compound annual growth rate (CAGR), from $190.35M to $487.23M.
What does inventories mean?
The total value of goods held by the company that are intended to be sold to customers.
How do you interpret inventories?
An increase may signal growing sales expectations or, conversely, an accumulation of slow-moving, stale merchandise.
How does inventories compare across companies?
Standard for retail; peers are evaluated based on inventory turnover ratios and aging profiles.