Stocks Consumer discretionary FCFS
NASDAQ · Consumer discretionaryFirstCash Holdings, Inc. (FCFS)
FirstCash Holdings, Inc. brought in $4.3B of revenue over the twelve months to September 30, 2026, up 22.9% from a year earlier. Net income was $406.5M, a net margin of 9.5%. Operating cash flow minus capital spending left $531M of free cash flow in fiscal 2025. At September 30, 2026 it held $203.2M in cash against $2.4B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 26, 2026.
Key facts about FirstCash Holdings, Inc.
- Net worth
- FirstCash Holdings, Inc. has a market value (market cap) of $8.1B at the latest share price, and shareholders' equity of $2.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $3.7B (+8.0% year on year), with net income of $330.4M. Over the 12 months to September 30, 2026: revenue $4.3B, net income $406.5M.
- Cash flow
- In fiscal 2025 operations brought in $585.9M of cash; after $54.9M of capital spending, free cash flow was $531M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 26, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- FirstCash Holdings, Inc.'s next report is expected around February 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- FirstCash Holdings, Inc. declared dividends of $1.60 per share in fiscal 2025, a yield of 0.85% at the current price.
What FirstCash Holdings, Inc. does
FirstCash Holdings, Inc. is registered with the SEC under industry code SIC 5900 (Retail-Miscellaneous Retail). Its shares trade on NASDAQ under the ticker FCFS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $3.7B | $330.4M | $7.42 | $531M |
| 2024 | $3.4B | $258.8M | $5.73 | $471.7M |
| 2023 | $3.2B | $219.3M | $4.80 | $356M |
| 2022 | $2.7B | $253.5M | $5.36 | $433.7M |
| 2021 | $1.7B | $124.9M | $3.04 | $181.3M |
| 2020 | $1.6B | $106.6M | $2.56 | $184.7M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where FCFS ranks in Consumer discretionary
Dividends
FirstCash Holdings, Inc. declared $1.60 per share in fiscal 2025. At the current price that is a yield of 0.85%. It paid out $70.9M in cash dividends, 21% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.60 | $70.9M | 21% |
| 2024 | $1.46 | $65.8M | 25% |
| 2023 | $1.36 | $61.9M | 28% |
| 2022 | $1.26 | $59.6M | 23% |
| 2021 | $1.17 | $47.5M | 38% |
| 2020 | $1.08 | $44.8M | 42% |
Latest SEC filings
What FirstCash Holdings, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 2, 2026
- October 28, 2026Other event 8-K
- October 27, 2026Passive stake changed SCHEDULE 13G/A
- October 26, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 18% to $1.1B versus the same quarter last year; diluted EPS $2.33 versus $1.86.
- October 22, 2026
- August 31, 2026
- August 6, 2026
- August 6, 2026Passive stake changed SCHEDULE 13G/A
- July 27, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 29% to $1.1B versus the same quarter last year; diluted EPS $2.12 versus $1.34.
- July 23, 2026
What is FCFS worth? A DCF from its reported cash flow
Insider trades
What the people running FirstCash Holdings, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $3.1M worth of shares in the last 90 days and bought none on the open market. Most of the selling (73%) was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 3, 2026 | Graves James HDirector | Sold | 3,750 | $829.5K |
| September 3, 2026 | Graves James HDirector | Gave as a gift | 750 | - |
| August 18, 2026 | Hambleton Howard FAFF President | Soldpre-planned (10b5-1) | 2,000 | $426K |
| August 17, 2026 | Orr R DouglasEVP & Chief Financial Officer | Soldpre-planned (10b5-1) | 1,000 | $216K |
| August 17, 2026 | Orr R DouglasEVP & Chief Financial Officer | Soldpre-planned (10b5-1), indirect | 1,000 | $216K |
| August 17, 2026 | Orr R DouglasEVP & Chief Financial Officer | Soldpre-planned (10b5-1), indirect | 1,000 | $216K |
| August 17, 2026 | Stuart Thomas BrentPresident and COO | Soldpre-planned (10b5-1) | 5,348 | $1.1M |
| June 5, 2026 | Ramos RaulSVP Latin American Operations | Sold | 6,835 | $1.5M |
Who owns FCFS
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| BlackRock, Inc.13G, passive | 11.4% | October 27, 2026 |
| Fmr LLC13G, passive with 1 related filers | 7% | August 6, 2026 |
| Earnest Partners LLC13G, passive | 5% | February 12, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 504 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 5,031,570 | +291,236 |
| Fmr LLC | 3,047,495 | -650,856 |
| Earnest Partners LLC | 2,106,406 | -55,527 |
| Vanguard Portfolio Management LLC | 2,025,879 | +42,310 |
| Vanguard Capital Management LLC | 1,697,821 | +7,861 |
| State Street Corp | 1,507,470 | +83,119 |
| Geode Capital Management, LLC | 1,241,526 | +89,165 |
| Hood River Capital Management LLC | 1,221,912 | +87,997 |
| Bank of America Corp | 1,146,721 | +35,381 |
| Dimensional Fund Advisors LP | 952,060 | -38,140 |
| Sei Investments Co | 830,066 | +36,061 |
| Alliancebernstein L.P. | 876,206 | -62,047 |
| Stephens Investment Management Group LLC | 745,635 | -86,596 |
| Capital Research Global Investors | 731,724 | +172,263 |
| Westfield Capital Management Co LP | 693,085 | +261,092 |
| Northern Trust Corp | 542,437 | +25,022 |
| Jpmorgan Chase & Co | 542,504 | +27,028 |
| Goldman Sachs Group Inc | 506,313 | +210,048 |
| Fuller & Thaler Asset Management, Inc. | 502,549 | +5,541 |
| Victory Capital Management Inc | 459,686 | -69,986 |
Insiders
11 insiders reported holding 1,318,518 shares in total, about $247.7M at the last price.
| Holder | Shares |
|---|---|
| Wessel Rick LVice-Chairman & CEO, Director | 932,494 |
| Stuart Thomas BrentPresident and COO | 135,498 |
| Orr R DouglasEVP & Chief Financial Officer | 130,52334,734 held indirectly |
| Hambleton Howard FAFF President | 30,406 |
| Berce Daniel EDirector | 21,679 |
| Ramos RaulSVP Latin American Operations | 20,400 |
| Faulkner Mikel DDirector | 15,684 |
| Graves James HDirector | 11,179 |
| Owen Randel GDirector | 8,484 |
| Garrett Paula KDirector | 6,564 |
Questions about FCFS
What does FirstCash Holdings, Inc. do?
FirstCash Holdings, Inc. is a company in the Consumer discretionary sector, listed on NASDAQ as FCFS. Its shares trade on NASDAQ under the ticker FCFS.
What is FirstCash Holdings, Inc.'s net worth?
FirstCash Holdings, Inc. has a market value (market cap) of $8.1B at the latest share price, and shareholders' equity of $2.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is FirstCash Holdings, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $406.5M on revenue of $4.3B, a net margin of 9.5%.
How much revenue does FirstCash Holdings, Inc. make?
Over the twelve months to September 30, 2026 FirstCash Holdings, Inc. reported revenue of $4.3B. That is 22.9% more than a year earlier.
When did FirstCash Holdings, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 26, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the investor disclosure from November 2, 2026.
When is FirstCash Holdings, Inc.'s next earnings report?
FirstCash Holdings, Inc.'s next report is expected around February 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does FirstCash Holdings, Inc. pay a dividend?
Yes. FirstCash Holdings, Inc. declared dividends of $1.60 per share in fiscal 2025, a yield of 0.85% at the current price.
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Where the numbers come from
Financial figures are the values FirstCash Holdings, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.