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FirstCash Holdings FCFS Retained Earnings

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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$9.02B+50.0%
Enterprise value$11.48B+39.4%
P/E23.2×+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:RetainedEarningsAccumulatedDeficit.

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
Stockholders’ equity:
Common stock575575575
Additional paid-in capital1,761,1311,760,1791,771,379
Retained earnings1,834,8861,520,6771,670,583
Accumulated other comprehensive loss(55,746)(96,267)(64,835)
Common stock held in treasury, at cost(1,219,054)(1,044,996)(1,100,940)
Total stockholders’ equity2,321,7922,140,1682,276,762
Total liabilities and stockholders’ equity$5,485,573$4,514,249$5,300,763

Item 1. Financial Statements (Unaudited)

FAQ

What is FirstCash Holdings's retained earnings?
FirstCash Holdings (FCFS) reported retained earnings of $1.83B in Q2 2026.
How has FirstCash Holdings's retained earnings changed year-over-year?
FirstCash Holdings's retained earnings increased by 20.7% year-over-year, from $1.52B to $1.83B.
What is the long-term trend for FirstCash Holdings's retained earnings?
Over 5 years (2020 to 2025), FirstCash Holdings's retained earnings has grown at a 16.2% compound annual growth rate (CAGR), from $789.3M to $1.67B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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