FIRSTCASH HOLDINGS, INC. (FCFS) FY2026 YTD Q2 P&L / Income Statement

Revenue by Product and Service

2026-01-01 to 2026-06-30

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FIRSTCASH HOLDINGS, INC. (FCFS) FY2026 YTD Q2 P&L / Income StatementIncome statement for 2026-01-01 through 2026-06-30. View: Revenue categories. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEGROSSOPERATINGPRE-TAXNETRetail merchandise salesPawn loan feesWholesale scrap jewelry salesLeased merchandise incomeInterest and fees on retail finance productsOther revenueTotal revenueNet revenueTotal cost of revenueOperating profit (calculated)Total expenses and other incomeOperating expensesAdministrative expensesInterest expenseDepreciation and amortizationMerger and acquisition expensesInterest incomeLoss (gain) on foreign exchangeOther income, netIncome (loss) before income taxesNet incomeProvision for income taxesOperating profit (calculated)Operating profit(calculated)$272.13 MIncome (loss) before income taxesIncome (loss)before income taxes$272.13 MTotal revenueTotal revenue$2.13 BNet revenueNet revenue$1.08 BNet incomeNet income$201.17 MRetail merchandise salesRetail merchandise sales$936.10 MTotal expenses and other incomeTotal expensesand other income$803.92 MProvision for income taxesProvision forincome taxes$70.96 MOperating expensesOperating expenses$537.17 MPawn loan feesPawn loan fees$525.14 MTotal cost of revenueTotal cost of revenue$1.05 BAdministrative expensesAdministrative expenses$132.60 MWholesale scrap jewelry salesWholesale scrap jewelry sales$264.61 MInterest expenseInterest expense$70.23 MLeased merchandise incomeLeased merchandise income$245.69 MDepreciation and amortizationDepreciation and amortization$63.96 MInterest and fees on retail finance productsInterest and fees onretail finance products$148.30 MMerger and acquisition expensesMerger and acquisition expenses$7.22 MInterest incomeInterest income−$644.00 KOther revenueOther revenue$6.51 MLoss (gain) on foreign exchangeLoss (gain) on foreign exchange$636.00 KOther income, netOther income, net−$7.25 M
Chart details

FIRSTCASH HOLDINGS, INC. (FCFS) FY2026 YTD Q2 P&L / Income Statement

Income statement for 2026-01-01 through 2026-06-30. View: Revenue categories. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Total revenue
2,126,339,000 US dollars
Total cost of revenue
1,050,288,000 US dollars
Net revenue
1,076,051,000 US dollars
Total expenses and other income
803,921,000 US dollars
Operating profit (calculated)
272,130,000 US dollars
Other income (expense), net (calculated)
0 US dollars
Income (loss) before income taxes
272,130,000 US dollars
Provision for income taxes
70,961,000 US dollars
Net income
201,169,000 US dollars
Retail merchandise sales
936,097,000 US dollars
Pawn loan fees
525,139,000 US dollars
Leased merchandise income
245,686,000 US dollars
Interest and fees on retail finance products
148,297,000 US dollars
Wholesale scrap jewelry sales
264,613,000 US dollars
Other revenue
6,507,000 US dollars
Operating expenses
537,167,000 US dollars
Administrative expenses
132,603,000 US dollars
Depreciation and amortization
63,956,000 US dollars
Interest expense
70,230,000 US dollars
Interest income
negative 644,000 US dollars
Merger and acquisition expenses
7,223,000 US dollars
Loss (gain) on foreign exchange
636,000 US dollars
Other income, net
negative 7,250,000 US dollars

Chart connections

  • Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
FIRSTCASH HOLDINGS, INC. (FCFS) FY2026 YTD Q2 P&L / Income Statement Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Gross margin

50.6%

Gross profit / revenue

Operating margin

12.8%

Operating profit / revenue

Cash conversion

164.2%

Operating cash / net income, same period

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