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FirstCash Holdings FCFS Other Income (Expense)

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Segments

By geography

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Latin America$0

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:OtherNonoperatingIncomeExpense.

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 other income (expense)?
FirstCash Holdings (FCFS) reported other income (expense) of $3.53M in Q1 2026.
How has FirstCash Holdings's other income (expense) changed year-over-year?
FirstCash Holdings's other income (expense) increased by 52.6% year-over-year, from $2.32M to $3.53M.
What is the long-term trend for FirstCash Holdings's other income (expense)?
Over 4 years (2021 to 2025), FirstCash Holdings's other income (expense) has grown at a 98.2% compound annual growth rate (CAGR), from -$1.03M to $15.88M.
What does other income (expense) mean?
The net total of non-operating financial gains and losses.
How do you interpret other income (expense)?
Significant fluctuations can distort net income and require adjustment to understand underlying business trends.
How does other income (expense) compare across companies?
Standard catch-all category for non-operating items across all public companies.