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FirstCash Holdings FCFS Total Operating Expenses

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Segments

By geography

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Latin America$87.18M+26.9%

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:OperatingExpenses.

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
Loss (gain) on foreign exchange1,738(1,271)636(1,285)
Merger and acquisition expenses6,3582,7777,2233,239
Other income, net(3,717)(3,199)(7,250)(5,514)
Total expenses and other income406,667331,737803,921644,723
Income before income taxes127,00281,079272,130192,296
Provision for income taxes33,53521,27470,96148,900
Net income$93,467$59,805$201,169$143,396
Earnings per share:

Item 1. Financial Statements (Unaudited)

FAQ

What is FirstCash Holdings's total operating expenses?
FirstCash Holdings (FCFS) reported total operating expenses of $406.67M in Q2 2026.
How has FirstCash Holdings's total operating expenses changed year-over-year?
FirstCash Holdings's total operating expenses increased by 22.6% year-over-year, from $331.74M to $406.67M.
What is the long-term trend for FirstCash Holdings's total operating expenses?
Over 4 years (2021 to 2025), FirstCash Holdings's total operating expenses has grown at a 16.6% compound annual growth rate (CAGR), from $752.65M to $1.39B.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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