FirstCash Holdings, Inc
FirstCash Holdings, Inc
FCFS
Valuace
48
Růst
63
Zdraví
70
Cena
$ 187.62
Dnes
+2.09 (1.24%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,661.03,661.03,388.53,151.82,728.91,699.01,631.31,864.41,780.91,779.81,088.4704.6712.9660.8595.9521.3431.1
Cost of Revenues1,820.41,769.51,759.01,644.61,464.4779.8720.1846.1814.1832.3483.6313.4312.0291.3257.3226.6176.9
Gross Profit1,840.61,891.51,629.51,507.21,264.6919.2911.11,018.3966.8947.5604.8391.2400.9369.6338.7294.8254.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,058.4935.6830.6836.4883.8837.3831.0836.4852.1786.3
Cost of Revenues528.5461.9417.8412.2450.1380.1462.2466.6434.5397.7
Gross Profit529.9473.7412.8424.2433.7457.2368.9369.8417.6388.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0176.3147.9111.3110.9122.3120.0122.596.554.854.649.550.1175.7158.8
Depreciation & Amortization430.9430.9538.2520.6103.845.942.141.943.055.231.917.917.515.412.911.010.5
Total Operating Expenses1,278.41,329.31,179.11,507.2980.7722.0715.2759.8726.3729.6456.4280.3271.0246.2214.8186.7169.3
Operating Income562.2562.2450.4675.1397.5215.7197.5259.6242.9219.5149.1112.5130.5123.7124.1108.385.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.051.945.1
Depreciation & Amortization185.7105.125.9114.3124.4130.9136.7146.3131.3131.1
Total Operating Expenses357.7324.4307.6288.6296.6344.4273.9264.2296.3283.9
Operating Income172.1149.3105.2135.6137.1112.894.9105.6122.7177.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.92.91.91.51.30.71.51.12.41.60.81.60.70.30.20.30.1
Interest Expense121.3121.3105.293.270.732.429.334.029.224.020.316.913.53.51.50.10.4
Other Expense-114.7-114.7-107.6-382.2-73.9-49.2-53.8-35.0-8.4-23.2-35.4-7.9-13.5-3.5-1.5-0.1-0.4
IBT447.6447.6342.8292.8323.6166.5143.7224.6205.3172.393.487.7117.0120.2122.6108.284.6
Income Tax Expense117.2117.284.073.570.141.637.160.052.128.433.327.031.535.741.537.330.4
Net Income330.4330.4258.8219.3253.5124.9106.6164.6153.2143.960.160.785.283.880.477.857.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.90.51.20.50.40.30.70.20.3
Interest Expense35.332.226.327.527.227.425.225.426.624.7
Other Expense-29.4-36.8-24.1-24.4-27.5-27.6-28.7-23.7-175.1-99.5
IBT142.8112.581.1111.2109.585.266.281.991.577.6
Income Tax Expense38.629.721.327.626.020.417.120.521.920.5
Net Income104.282.859.883.683.564.849.161.469.657.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.86$5.37$3.05$2.57$3.83$3.42$3.01$1.72$2.16$2.97$2.89$2.78$2.53$1.90
EPS Diluted$0.00$0.00$0.00$4.80$5.36$3.04$2.56$3.81$3.41$3.00$1.72$2.14$2.93$2.84$2.70$2.47$1.86
Shares Outstanding45.045.045.045.147.241.041.543.044.847.935.028.128.729.128.930.730.3
Diluted Shares Outstanding44.344.545.045.747.341.041.643.244.947.935.028.329.129.629.731.531.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.54$1.27
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.53$1.26
Shares Outstanding45.045.045.045.045.045.045.245.245.145.1
Diluted Shares Outstanding44.345.045.045.045.045.045.345.445.445.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents113.7175.1127.0117.3120.065.946.571.8114.490.087.068.070.650.370.367.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments113.7175.1127.0117.3120.065.946.571.8114.490.087.068.070.650.370.367.2
Accounts Receivable669.3738.7657.7551.9595.5359.0417.8425.7430.8446.2135.1136.7133.4120.485.084.2
Inventory315.4334.6312.1288.3263.3190.4265.3275.1276.8330.793.591.177.865.344.447.4
Other Current Assets174.9155.4209.8173.1156.29.411.417.320.225.39.912.18.45.410.86.1
Total Current Assets1,273.31,403.71,306.61,130.71,135.1624.6741.0789.9842.2892.1325.4307.9290.2241.4210.5205.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents130.2101.5146.0175.1106.3113.7135.1127.086.5104.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments130.2101.5146.0175.1106.3113.7135.1127.086.5104.6
Accounts Receivable1,057.1626.8716.0738.7716.0669.3631.4657.7669.4600.1
Inventory456.3355.7334.7334.6334.4315.4302.4312.1314.4267.1
Other Current Assets148.7290.9129.6155.4172.6174.9188.2209.8164.3173.2
Total Current Assets1,792.41,374.91,326.31,403.71,329.41,273.31,257.11,306.61,234.61,145.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment985.71,042.6961.2845.7768.6672.6640.7251.6230.3236.1112.4113.8108.193.373.558.4
Goodwill1,795.01,787.21,727.71,581.41,528.2977.4948.6917.4831.1831.2295.6276.9251.2166.470.476.4
Intangible Assets253.9228.9277.7330.3388.283.785.988.193.8104.50.00.00.00.00.00.0
Long-Term Investments253.90.00.00.00.00.00.00.00.00.00.0-7.1-5.0-1.1-1.1-8.4
Other Long-Term Assets-244.39.910.29.48.59.811.549.254.071.714.216.29.46.52.82.7
Total Long-Term Assets3,049.13,073.22,983.32,774.22,699.11,747.61,698.51,318.11,220.61,253.1431.6406.8368.8266.3146.6137.4
Total Assets4,322.44,477.04,289.93,904.93,834.22,372.22,439.42,108.02,062.82,145.2757.0714.7659.0507.7357.1342.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,157.71,093.71,053.41,042.61,018.3985.7978.9961.2916.8893.4
Goodwill1,970.41,826.21,815.11,787.21,788.81,795.01,730.41,727.71,713.41,600.1
Intangible Assets246.7204.6216.7228.9241.4253.9265.2277.7291.7303.6
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets9.814.810.09.910.39.610.110.210.19.6
Total Long-Term Assets3,390.03,139.43,099.93,073.23,063.53,049.12,990.32,983.32,939.92,814.5
Total Assets5,182.34,514.24,426.34,477.04,392.84,322.44,247.54,289.94,174.63,959.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable141.331.126.5139.5239.581.972.496.984.311.742.342.638.027.925.627.7
Short-Term Debt97.895.2102.092.990.688.686.5-90.0-79.50.0-40.4-40.43.33.2-22.30.5
Other Current Liabilities0.0212.4173.90.03.41.14.390.883.898.430.626.8-3.7-9.325.531.5
Current Liabilities315.6339.4335.6295.5390.8206.4202.9133.0120.6143.646.242.648.831.235.434.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0145.0129.131.10.00.00.026.5-170.5146.2
Short-Term Debt111.3100.896.595.296.697.8100.9102.098.796.2
Other Current Liabilities163.480.80.0212.4133.8141.3138.8173.9389.170.1
Current Liabilities359.3326.7301.9339.4308.5315.6315.1335.6317.4312.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,679.91,954.81,821.11,577.81,496.1810.8825.1590.9402.2456.5258.0222.4187.0110.90.01.4
Capital Leases219.5320.7317.4296.1293.7283.5280.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability129.1128.6136.8151.8125.371.261.454.947.061.321.51.28.813.36.38.4
Total Liabilities2,344.02,422.82,293.52,025.12,026.11,088.41,089.4789.9587.5695.2325.6266.1244.6155.341.744.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,468.11,922.11,936.11,954.81,957.81,899.31,753.41,821.11,799.91,609.8
Capital Leases366.3338.0325.5320.7323.7317.3310.1317.4301.3293.4
Def. Tax Liability155.30.0129.9128.6127.4129.1133.6136.8139.7140.6
Total Liabilities2,982.72,374.12,367.92,422.82,393.72,344.02,202.12,293.52,257.02,062.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.50.50.50.50.50.40.40.40.40.40.4
Retained Earnings1,296.71,411.11,218.01,060.6866.7789.3727.5606.8494.5387.4643.6582.9497.7413.9333.5255.7
Comprehensive Income-84.4-129.6-43.0-106.6-131.3-118.4-97.0-113.1-111.9-119.8-78.4-26.2-7.8-6.9-13.5-3.0
Total Common Equity1,978.42,054.21,996.41,879.81,808.11,283.81,350.01,318.11,475.31,450.0431.4448.6414.4352.4315.4298.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.60.60.60.60.6
Retained Earnings1,584.91,520.71,477.71,411.11,344.51,296.71,263.61,218.01,164.21,122.6
Comprehensive Income-76.8-96.3-130.5-129.6-114.8-84.4-36.7-43.0-64.5-49.3
Total Common Equity2,199.62,140.22,058.42,054.21,999.21,978.42,045.41,996.41,917.61,896.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,997.12,050.01,923.11,670.81,586.6899.4911.5590.9402.2456.5258.0222.4190.4114.10.01.9
Book Value1,978.42,054.21,996.41,879.81,808.11,283.81,350.01,318.11,475.31,450.0431.4448.6414.4352.4315.4298.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,199.62,140.22,058.42,054.21,999.21,978.42,045.41,996.41,917.61,896.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income237.20.0258.8219.3253.5124.9106.6164.6153.2143.960.160.785.283.880.477.857.7
Depreciation & Amortization545.30.00.0520.6457.358.742.141.943.055.231.917.917.515.413.011.010.5
Stock-Based Compensation15.10.00.013.710.95.22.98.75.83.14.20.42.00.61.30.71.0
Change Working Capital-619.9-434.1-539.0-608.5-492.4-16.533.15.621.55.0-17.14.5-9.912.6-10.9-0.60.7
Change In Accounts Receivable-6.1-5.5-3.4-8.7-1.2-2.55.50.1-0.4-1.41.8-0.1-0.1-1.4-3.20.90.0
Change In Accounts Payable9.25.417.922.420.026.210.0-3.43.1-35.1-16.34.41.35.6-1.1-0.90.0
Change In Inventories-10.4-21.3-9.71.8-3.1-27.029.25.83.316.2-4.6-1.4-1.4-1.2-2.80.4-3.9
Other Non-cash Items473.71,020.1827.5284.2197.540.323.13.812.627.75.99.61.82.31.8-9.81.9
Cash from Operations439.20.00.0416.1469.3223.3222.3231.6243.4220.496.992.797.7106.788.880.473.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income104.282.8-89.183.683.564.849.161.469.657.1
Depreciation & Amortization0.0105.152.8114.3124.4130.9136.7146.3131.3131.1
Stock-Based Compensation0.06.1-4.54.53.23.44.14.13.53.4
Change Working Capital-71.3-127.6-106.6-128.6-78.1-154.6-151.5-154.7-166.1-147.6
Change In Accounts Receivable1.2-5.4-3.52.10.8-3.3-3.52.51.3-6.4
Change In Accounts Payable32.5-5.132.6-54.535.4-1.315.5-31.730.0-4.7
Change In Inventories-7.9-9.2-4.90.8-0.5-8.4-4.73.92.7-12.4
Other Non-cash Items173.849.5264.252.964.270.372.167.861.968.8
Cash from Operations0.00.00.00.00.00.00.00.099.1111.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-84.20.0-68.2-60.1-35.6-42.0-37.5-44.3-35.7-37.1-33.9-21.1-24.0-26.7-21.8-29.0-18.4
Acquisitions-241.50.0-76.0-181.3-96.8-543.9-44.3-52.5-113.7-2.2-38.1-46.9-58.9-113.6-120.7-7.8-5.7
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.062.10.00.00.00.00.00.0
Other Investing Activities-187.80.00.0-220.9-204.1-158.761.5-40.3-9.940.7-16.1-3.7-2.5-0.4-17.314.6-23.6
Cash from Investing-524.90.00.0-462.3-336.4-744.6-20.4-137.1-159.21.4-26.0-71.7-85.4-140.7-159.9-22.1-47.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-11.60.00.0-12.2-13.4-26.0-26.4-13.4-18.4
Acquisitions0.0-373.229.2-29.2-6.7-3.6-63.9-1.7-13.0-162.9
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-26.8-102.6
Cash from Investing0.00.00.00.00.00.00.00.0-53.2-283.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-461.00.00.0230.3-206.0-424.0-878.7-217.0-228.0-569.9-436.5-84.4-218.0-76.2-1.8-1.9-9.8
Debt Issued752.12,050.0126.9482.6290.11,111.2866.6537.7416.6515.6635.1120.0250.0152.5115.90.011.7
Issuance of Common Stock466.30.00.00.00.01,110.4855.6257.4416.4506.362.10.00.00.00.00.00.0
Repurchase of Common Stock-104.5-115.8-85.0-114.4-157.9-49.6-107.0-116.1-273.7-91.7337.9-40.0-43.9-38.7-61.3-55.30.0
Dividends Paid-63.00.00.0-61.9-59.6-47.5-44.8-44.0-40.9-36.8-19.80.00.00.00.00.00.0
Other Financing Activities-16.40.00.0-2.7284.2-12.2-11.6-1.1-0.9-5.3-2.4133.5252.8169.5112.64.623.5
Cash from Financing98.40.00.051.3-139.3577.0-186.5-120.8-127.1-197.5-58.79.1-9.154.649.5-52.613.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.07.4185.9
Debt Issued2,579.4556.5-9.7-17.4-4.357.2142.9-68.931.9378.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-25.4-30.0-0.9-59.60.00.0-85.0-7.01.1-13.7
Dividends Paid0.00.00.00.00.00.00.00.0-15.8-15.5
Other Financing Activities0.00.00.00.00.00.00.00.0-0.2-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-7.4156.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash9.1-49.948.19.7-2.754.219.3-25.3-42.624.53.019.0-2.720.4-20.03.140.5
Closing Cash Balance113.7125.2175.1127.0117.3120.065.946.571.8114.490.087.068.070.650.370.367.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.028.8-44.6-29.168.8-7.4-21.48.140.5-18.1
Closing Cash Balance125.2130.2101.5146.0175.1106.3113.7135.1127.086.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow355.0469.1471.7356.0433.7181.3184.7187.3207.8183.263.071.773.780.067.051.455.3
Real Free Cash Flow339.8469.1471.7342.3422.9176.1181.8178.6202.0180.258.871.271.779.565.750.754.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow171.5124.3103.9113.7185.999.780.296.185.793.0
Real Free Cash Flow171.5118.1108.4109.3182.796.476.192.082.189.6
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