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FirstCash Holdings FCFS Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1

Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$9M-65.0%
Lennar logo
LennarLEN
$0
Old National Bancorp logo
Old National BancorpONB
$406.5M+22.1%
Sirius XM logo
Sirius XMSIRI
$0
ALC
ALCCALCC
NYM
NYMTNYMT

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:NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1.

The official record: FirstCash Holdings’s 10-K, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FirstCash Holdings's noncash or part noncash acquisition net nonmonetary assets acquired liabilities assumed1?
FirstCash Holdings (FCFS) reported noncash or part noncash acquisition net nonmonetary assets acquired liabilities assumed1 of $27.01M in Q4 2025.
What does noncash or part noncash acquisition net nonmonetary assets acquired liabilities assumed1 mean?
The value of assets and liabilities acquired through non-cash means, such as stock or debt assumption.
How do you interpret noncash or part noncash acquisition net nonmonetary assets acquired liabilities assumed1?
Reflects the company's strategy for inorganic growth and its ability to use equity or debt as currency for acquisitions.
How does noncash or part noncash acquisition net nonmonetary assets acquired liabilities assumed1 compare across companies?
Common in M&A-heavy industries; used to adjust cash flow statements to reflect true capital deployment.