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FirstCash Holdings FCFS Operating Lease ROU Assets

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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$8.92B+48.3%
Enterprise value$11.38B+38.2%
P/E23×+2.4×
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:OperatingLeaseRightOfUseAsset.

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
Prepaid expenses and other current assets41,91135,66732,131
Total current assets2,018,7121,374,8541,856,468
Property and equipment, net855,034750,862808,050
Operating lease right of use asset363,132342,859365,621
Goodwill2,030,5631,826,1842,023,426
Intangible assets, net200,247204,643231,140
Other assets9,6399,8059,796
Deferred tax assets, net8,2465,0426,262

Item 1. Financial Statements (Unaudited)

FAQ

What is FirstCash Holdings's operating lease ROU assets?
FirstCash Holdings (FCFS) reported operating lease ROU assets of $363.13M in Q2 2026.
How has FirstCash Holdings's operating lease ROU assets changed year-over-year?
FirstCash Holdings's operating lease ROU assets increased by 427214117547.1% year-over-year, from $0.09 to $363.13M.
What is the long-term trend for FirstCash Holdings's operating lease ROU assets?
Over 5 years (2020 to 2025), FirstCash Holdings's operating lease ROU assets has grown at a 4.1% compound annual growth rate (CAGR), from $298.96M to $365.62M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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