FirstCash Holdings Inc

For the period ended Sep 30, 2024. Filed Oct 28, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Oct 28, 2024

FCFS$183.43-2.3%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Income

Table of Contents

FIRSTCASH HOLDINGS, INC.
CONSOLIDATED STATEMENTS OF INCOME
(unaudited, in thousands, except per share amounts)
Three Months Ended · Nine Months Ended
	September 30,		September 30,
	2024	2023	2024	2023
Revenue:
Retail merchandise sales	$363,141	$335,081	$1,093,425	$983,860
Pawn loan fees	186,561	174,560	547,142	480,298
Leased merchandise income	188,560	189,382	588,801	562,625
Interest and fees on finance receivables	61,198	61,413	175,384	174,247
Wholesale scrap jewelry sales	37,861	25,865	99,951	98,632
Total revenue	837,321	786,301	2,504,703	2,299,662
Cost of revenue:
Cost of retail merchandise sold	218,178	199,719	659,854	590,991
Depreciation of leased merchandise	104,928	103,698	335,369	307,824
Provision for lease losses	39,171	39,736	129,834	141,674
Provision for loan losses	40,557	33,096	102,091	90,571
Cost of wholesale scrap jewelry sold	29,880	21,405	81,711	79,012
Total cost of revenue	432,714	397,654	1,308,859	1,210,072
Net revenue	404,607	388,647	1,195,844	1,089,590
Expenses and other income:
Operating expenses	224,926	211,524	674,431	615,366
Administrative expenses	40,930	45,056	129,563	124,428
Depreciation and amortization	25,933	27,365	78,507	81,526
Interest expense	27,424	24,689	78,029	66,657
Interest income	(403)	(328)	(1,407)	(1,253)
Loss (gain) on foreign exchange	882	(286)	2,133	(1,905)
Merger and acquisition expenses	225	3,387	2,186	3,670
Other expenses (income), net	(490)	(384)	(841)	(260)
Total expenses and other income	319,427	311,023	962,601	888,229
Income before income taxes	85,180	77,624	233,243	201,361
Provision for income taxes	20,353	20,480	57,975	51,649
Net income	$64,827	$57,144	$175,268	$149,712
Earnings per share:
Basic	$1.45	$1.27	$3.89	$3.29
Diluted	$1.44	$1.26	$3.88	$3.27
The accompanying notes are an integral part of these consolidated financial statements.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.