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FirstCash Holdings FCFS Total costs & expenses

Total costs & expenses at other companies

EZP
EzcorpEZPW
$147.69M+30.3%
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Affirm Holdings, Inc.AFRM

Segments

By geography

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Latin America$82.18M+27.6%

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:OperatingCostsAndExpenses.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Total cost of revenue541,019417,8061,050,288830,026
Net revenue533,669412,8161,076,051837,019
Expenses and other income:
Operating expenses267,738222,493537,167437,079
Administrative expenses66,82559,263132,603107,786
Depreciation and amortization32,44025,86463,95651,366
Interest expense35,70226,33770,23053,808
Interest income(417)(527)(644)(1,756)

Item 1. Financial Statements (Unaudited)

FAQ

What is FirstCash Holdings's total costs & expenses?
FirstCash Holdings (FCFS) reported total costs & expenses of $267.74M in Q2 2026.
How has FirstCash Holdings's total costs & expenses changed year-over-year?
FirstCash Holdings's total costs & expenses increased by 20.3% year-over-year, from $222.49M to $267.74M.
What is the long-term trend for FirstCash Holdings's total costs & expenses?
Over 4 years (2021 to 2025), FirstCash Holdings's total costs & expenses has grown at a 13.4% compound annual growth rate (CAGR), from $564.83M to $933.73M.
What does total costs & expenses mean?
The aggregate of all costs incurred by the business, including cost of revenue, operating expenses, interest, and other non-operating charges. This metric provides a comprehensive view of the total resource consumption required to sustain operations. It is essential for understanding the overall cost structure and break-even requirements.

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