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FirstCash Holdings FCFS Operating Lease Liabilities (Current)

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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$8.78B+45.2%
Enterprise value$11.25B+36.0%
P/E22.6×+1.9×
P/S2.1×+0.3×

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:OperatingLeaseLiabilityCurrent.

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 itemJune 30, 2026June 30, 2025December 31, 2025
LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable and accrued liabilities$208,170$145,035$212,615
Customer deposits and prepayments93,43780,84883,908
Lease liability, current111,512100,845111,291
Total current liabilities413,119326,728407,814
Revolving unsecured credit facility69,000152,000559,000
Other long-term debt2,277,0391,532,8651,649,434
Deferred tax liabilities, net159,158125,290158,819

Item 1. Financial Statements (Unaudited)

FAQ

What is FirstCash Holdings's operating lease liabilities (current)?
FirstCash Holdings (FCFS) reported operating lease liabilities (current) of $111.51M in Q2 2026.
How has FirstCash Holdings's operating lease liabilities (current) changed year-over-year?
FirstCash Holdings's operating lease liabilities (current) increased by 10.6% year-over-year, from $100.85M to $111.51M.
What is the long-term trend for FirstCash Holdings's operating lease liabilities (current)?
Over 5 years (2020 to 2025), FirstCash Holdings's operating lease liabilities (current) has grown at a 4.7% compound annual growth rate (CAGR), from $88.62M to $111.29M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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