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FirstCash Holdings FCFS Depreciation and amortization expense

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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 fcfs:DepreciationAndAmortizationExpense.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Provision for lease losses54,18360,105
Provision for loan losses82,77478,121
Share-based compensation expense10,7509,050
Depreciation and amortization expense63,95651,366
Amortization of debt issuance costs2,1361,971
Prepayment penalties on early termination of secured term loans4,182
Net amortization of premiums, discounts and unearned origination fees on finance receivables(33,966)(29,161)
Deferred income taxes, net(1,320)(3,282)

Item 1. Financial Statements (Unaudited)

FAQ

What is FirstCash Holdings's depreciation and amortization expense?
FirstCash Holdings (FCFS) reported depreciation and amortization expense of $32.44M in Q2 2026.
How has FirstCash Holdings's depreciation and amortization expense changed year-over-year?
FirstCash Holdings's depreciation and amortization expense increased by 25.4% year-over-year, from $25.86M to $32.44M.
What is the long-term trend for FirstCash Holdings's depreciation and amortization expense?
Over 4 years (2021 to 2025), FirstCash Holdings's depreciation and amortization expense has grown at a 24.9% compound annual growth rate (CAGR), from $45.91M to $111.81M.
What does depreciation and amortization expense mean?
This is the systematic allocation of the cost of tangible and intangible assets over their useful lives. It is a non-cash expense that reduces the book value of assets on the balance sheet. Adding this back to net income helps investors see the cash flow generated by core operations before accounting for asset aging.

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