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FirstCash Holdings FCFS Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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$9.05B+49.6%
Enterprise value$11.51B+39.2%
P/E23.3×+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:OperatingLeaseLiability.

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
2027119,538
202893,523
202964,238
203032,598
Thereafter36,628
Total$$418,095
Less amount of lease payments representing interest(61,118)
Total present value of lease payments$$356,977

Item 1. Financial Statements (Unaudited)

FAQ

What is FirstCash Holdings's operating lease liabilities (total)?
FirstCash Holdings (FCFS) reported operating lease liabilities (total) of $356.98M in Q2 2026.
How has FirstCash Holdings's operating lease liabilities (total) changed year-over-year?
FirstCash Holdings's operating lease liabilities (total) increased by 5.6% year-over-year, from $338.04M to $356.98M.
What is the long-term trend for FirstCash Holdings's operating lease liabilities (total)?
Over 5 years (2020 to 2025), FirstCash Holdings's operating lease liabilities (total) has grown at a 4.9% compound annual growth rate (CAGR), from $283.51M to $360.23M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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