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FirstCash Holdings FCFS Prepaid & Other 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:PrepaidExpenseAndOtherAssetsCurrent.

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
Finance receivables, net131,002154,518150,274
Inventories570,493355,733487,232
Leased merchandise, net84,569100,689114,283
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

Item 1. Financial Statements (Unaudited)

FAQ

What is FirstCash Holdings's prepaid & other current?
FirstCash Holdings (FCFS) reported prepaid & other current of $41.91M in Q2 2026.
How has FirstCash Holdings's prepaid & other current changed year-over-year?
FirstCash Holdings's prepaid & other current increased by 17.5% year-over-year, from $35.67M to $41.91M.
What is the long-term trend for FirstCash Holdings's prepaid & other current?
Over 5 years (2020 to 2025), FirstCash Holdings's prepaid & other current has grown at a 27.9% compound annual growth rate (CAGR), from $9.39M to $32.13M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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