Complete Filing Data
FirstCash Holdings, Inc. reported Net Income Loss of $330.38 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean FirstCash Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.82B | $1.76B | $1.64B | $1.46B | $779.8M | $720.1M | $846.1M | $814.1M | $832.3M | $483.6M | $313.4M | $312.0M | $291.3M | $256.6M | $224.7M | $175.3M | $150.7M |
| Revenue * | $1.67B | $1.51B | $1.38B | $1.26B | $1.13B | $1.08B | $1.18B | $1.09B | $1.05B | $669.1M | $704.6M | $712.9M | $660.8M | $592.1M | $514.0M | $421.5M | $355.3M |
| Net Income Loss | $330.4M | $258.8M | $219.3M | $253.5M | $124.9M | $106.6M | $164.6M | $153.2M | $143.9M | $60.1M | $60.7M | $85.2M | $83.8M | $80.4M | $77.8M | $57.7M | $49.8M |
| Operating Expenses | $1.39B | $1.29B | $1.21B | $941.0M | $752.7M | $767.4M | $793.7M | $761.5M | $775.2M | $511.4M | $303.5M | $283.9M | $249.4M | $213.3M | $182.2M | $166.2M | $143.4M |
| Gross Profit | $1.84B | $1.63B | $1.51B | $1.26B | $919.2M | $911.1M | $1.02B | $966.8M | $947.5M | $604.8M | $391.2M | $400.9M | $369.6M | $335.5M | $289.3M | $246.2M | $204.6M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | $64.8M | -$86.6M | $63.5M | $24.7M | -$12.9M | -$21.5M | $16.1M | -$1.2M | $7.9M | -$41.4M | -$38.1M | -$28.5M | -$1.4M | $10.2M | -$15.8M | $5.5M | $4.9M |
| Income Tax Expense Benefit | $117.2M | $84.0M | $73.5M | $70.1M | $41.6M | $37.1M | $60.0M | $52.1M | $28.4M | $33.3M | $27.0M | $31.5M | $35.7M | $41.4M | $37.0M | $28.6M | $22.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $447.6M | $342.8M | $292.8M | $323.6M | $166.5M | $143.7M | $224.6M | $205.3M | $172.3M | $93.4M | $87.7M | $117.0M | $120.2M | $122.2M | $107.1M | $79.9M | $61.2M |
| General And Administrative Expense | $232.8M | $178.0M | $181.7M | $147.9M | $111.3M | $110.9M | $122.3M | $120.0M | $122.5M | $96.5M | $51.9M | $53.6M | $49.5M | $50.2M | $45.3M | $40.4M | $34.3M |
| Comprehensive Income Net Of Tax | $395.1M | $172.3M | $282.8M | $278.2M | $112.0M | $85.1M | $180.8M | $152.0M | $151.8M | $18.7M | $22.6M | $56.6M | $79.0M | $86.9M | $67.4M | $61.1M | $52.8M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $64.8M | -$86.6M | $63.5M | $24.7M | -$12.9M | -$21.5M | $16.1M | -$1.2M | $7.9M | -$41.4M | -$38.1M | -$28.5M | -$4.8M | $6.5M | -$10.4M | $3.4M | $3.1M |
| Interest Expense | $93.2M | $70.7M | $32.4M | $29.3M | $34.0M | $29.2M | $24.0M | $20.3M | $16.9M | $13.5M | $3.5M | $1.5M | $135.0K | $391.0K | $765.0K | ||
| Wholesale Scrap Jewelry Revenue | $262.6M | $132.2M | $125.5M | $103.0M | $57.2M | $96.2M | $103.9M | $107.8M | $140.8M | $62.6M | $32.1M | $48.6M | $68.3M | $103.7M | $108.0M | ||
| Deferred Income Taxes And Tax Credits | $18.7M | -$7.4M | -$13.1M | $42.5M | $10.7M | $14.5M | $7.0M | $7.4M | -$14.5M | $11.9M | -$430.0K | $1.1M | -$7.9M | $3.2M | $1.2M | $1.8M | $16.1M |
| Accrued Income Taxes Current | $3.4M | $1.1M | $4.3M | $749.0K | $4.2M | $738.0K | $3.9M | $0.00 | $7.4M | $0.00 | $9.8M | $5.4M | |||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.01 | -$0.02 | -$0.02 | $0.24 | $0.21 | $0.38 | |||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | -$272.0K | -$633.0K | -$503.0K | $7.6M | $6.4M | $11.5M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.72 | $2.14 | $2.94 | $2.86 | $2.72 | $2.23 | $1.65 | $1.27 | |||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $60.1M | $60.7M | $85.4M | $84.5M | $80.9M | $70.1M | $51.3M | $38.3M | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.01 | $1.72 | $2.16 | $2.98 | $2.91 | $2.80 | $2.29 | $1.69 | $1.30 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $461.9M | $417.8M | $412.2M | $432.7M | $435.6M | $440.5M | $397.7M | $397.7M | $414.7M | $348.9M | $346.6M | $368.7M | $166.6M | $165.4M | $174.4M | $166.2M | $157.2M | $189.6M | $207.2M | $231.1M | $201.5M | $201.7M | $211.8M | $219.2M | $192.6M | $191.5M | $210.7M | $231.1M | $204.4M | $192.2M | $204.7M | $207.9M | $113.8M | $80.5M | $81.3M | $88.5M | $74.1M | $73.6M | $77.3M | $91.1M | $76.1M | $71.4M | $73.3M | $85.0M | $79.4M | $58.2M | $68.7M | $79.2M | $63.5M | $57.4M | $56.5M | $66.6M | $57.1M | $51.5M | $50.4M | $43.4M | $39.4M |
| Revenue * | $411.0M | $385.1M | $371.1M | $363.1M | $363.5M | $366.8M | $335.1M | $320.9M | $327.9M | $300.9M | $298.3M | $302.8M | $268.7M | $265.6M | $272.0M | $392.2M | $235.0M | $287.4M | $296.6M | $498.4M | $281.4M | $278.8M | $284.2M | $481.2M | $256.4M | $255.7M | $269.8M | $480.2M | $246.3M | $416.6M | $447.6M | $462.0M | $261.2M | $182.0M | $183.2M | $191.4M | $169.5M | $167.6M | $176.0M | $202.8M | $175.0M | $165.3M | $169.8M | $185.2M | $173.4M | $142.4M | $159.9M | $178.3M | $148.7M | $131.5M | $133.6M | $145.0M | $132.9M | $120.1M | $120.4M | $106.1M | $95.0M |
| Net Income Loss | $82.8M | $59.8M | $83.6M | $64.8M | $49.1M | $61.4M | $57.1M | $45.2M | $47.4M | $59.3M | $86.1M | $28.0M | $33.4M | $28.4M | $33.7M | $32.7M | $15.1M | $25.9M | $32.9M | $54.2M | $34.8M | $33.0M | $42.7M | $48.1M | $33.3M | $30.2M | $41.6M | $67.7M | $28.3M | $15.2M | $32.6M | $36.7M | -$1.4M | $11.7M | $13.2M | $19.4M | $11.2M | $13.3M | $16.8M | $26.9M | $19.5M | $16.0M | $22.7M | $24.8M | $23.1M | $15.7M | $20.3M | $27.6M | $18.9M | $16.3M | $17.5M | $21.5M | $18.4M | $15.3M | $22.6M | $14.2M | $11.8M |
| Operating Expenses | $361.2M | $331.7M | $313.0M | $319.4M | $329.2M | $314.0M | $311.0M | $292.4M | $284.8M | $247.9M | $191.3M | $254.2M | $188.8M | $185.4M | $187.3M | $182.9M | $185.1M | $185.9M | $213.6M | $195.7M | $202.0M | $199.0M | $197.0M | $198.8M | $193.2M | $186.2M | $183.3M | $192.1M | $189.5M | $203.0M | $190.7M | $198.0M | $146.9M | $84.2M | $82.2M | $75.3M | $79.2M | $74.6M | $74.4M | $74.9M | $71.0M | $70.5M | $67.4M | $64.4M | $64.5M | $60.4M | $60.1M | $58.1M | $55.3M | $49.2M | $50.6M | $46.6M | $47.6M | $45.3M | $45.6M | $42.2M | $39.5M |
| Gross Profit | $473.7M | $412.8M | $424.2M | $404.6M | $395.4M | $395.8M | $388.6M | $352.9M | $348.1M | $323.3M | $301.0M | $291.2M | $233.1M | $224.2M | $233.6M | $226.0M | $202.7M | $223.1M | $259.3M | $267.3M | $251.0M | $244.3M | $255.8M | $262.0M | $237.3M | $228.4M | $239.1M | $249.1M | $231.0M | $224.4M | $242.9M | $254.1M | $147.4M | $101.5M | $101.9M | $102.9M | $95.4M | $94.0M | $98.8M | $111.6M | $98.9M | $93.9M | $96.5M | $100.2M | $94.0M | $84.1M | $91.3M | $99.1M | $85.2M | $74.1M | $77.2M | $78.4M | $75.7M | $68.6M | $70.0M | $62.7M | $55.6M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | $19.5M | $34.3M | -$944.0K | -$30.4M | -$47.7M | $6.3M | -$15.3M | $27.8M | $29.5M | -$7.4M | -$484.0K | $11.8M | -$10.0M | $15.0M | -$12.3M | $7.3M | $8.3M | -$83.5M | -$9.6M | $3.8M | $5.4M | $16.7M | -$24.6M | $21.8M | -$5.0M | $13.3M | $23.0M | -$12.2M | -$14.2M | -$2.5M | -$21.5M | -$6.7M | -$7.0M | -$7.6M | $873.0K | -$393.0K | -$2.0M | -$10.0M | $9.4M | $9.8M | -$9.0M | $11.5M | -$19.3M | $1.7M | $5.0M | $3.7M | -$4.3M | ||||||||||
| Income Tax Expense Benefit | $29.7M | $21.3M | $27.6M | $20.4M | $17.1M | $20.5M | $20.5M | $15.3M | $15.8M | $16.1M | $23.5M | $9.0M | $10.9M | $10.4M | $12.6M | $2.6M | $11.3M | $12.8M | $14.2M | $12.2M | $16.2M | $10.8M | $12.1M | $14.1M | $13.3M | $6.2M | $19.6M | $1.8M | $5.6M | $6.5M | $5.1M | $6.1M | $7.6M | $8.4M | $7.4M | $6.1M | $6.3M | $8.1M | $11.0M | $10.3M | $8.6M | $9.2M | $9.8M | $8.2M | $8.6M | $7.2M | $5.8M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $112.5M | $81.1M | $111.2M | $85.2M | $66.2M | $81.9M | $77.6M | $60.5M | $63.2M | $75.4M | $109.6M | $37.0M | $44.3M | $38.8M | $46.3M | $17.7M | $37.2M | $45.7M | $49.0M | $45.3M | $58.8M | $44.1M | $42.3M | $55.8M | $41.6M | $21.5M | $52.2M | $423.0K | $17.2M | $19.7M | $16.2M | $19.4M | $24.4M | $27.9M | $23.4M | $29.0M | $29.5M | $23.8M | $31.2M | $30.0M | $24.9M | $26.6M | $28.1M | $23.4M | $24.5M | $20.4M | $16.1M | ||||||||||
| General And Administrative Expense | $58.8M | $59.3M | $48.5M | $42.2M | $46.6M | $44.0M | $45.1M | $40.4M | $39.0M | $37.0M | $37.1M | $36.9M | $30.2M | $27.4M | $31.0M | $24.4M | $28.4M | $32.9M | $30.6M | $31.7M | $32.2M | $30.0M | $29.7M | $28.0M | $30.0M | $30.3M | $33.2M | $24.5M | $16.5M | $17.3M | $11.7M | $13.6M | $13.8M | $13.4M | $13.6M | $13.3M | $12.8M | $12.8M | $13.1M | $12.3M | $11.6M | $12.3M | $11.5M | $11.0M | $11.5M | $10.3M | $9.3M | ||||||||||
| Comprehensive Income Net Of Tax | $102.3M | $94.1M | $82.6M | $34.4M | $1.4M | $67.7M | $41.9M | $73.0M | $76.9M | $51.9M | $85.6M | $39.8M | $23.4M | $43.4M | $21.4M | $22.3M | $34.2M | -$50.6M | $25.2M | $36.8M | $48.1M | $50.0M | $5.5M | $63.5M | $23.3M | $28.6M | $55.7M | -$15.4M | -$2.5M | $10.7M | -$10.4M | $6.7M | $9.8M | $14.6M | $16.6M | $22.4M | $21.2M | $9.1M | $26.5M | $25.3M | $10.5M | $25.1M | $5.9M | $16.4M | $25.8M | $16.6M | $9.1M | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $19.5M | $34.3M | -$944.0K | -$30.4M | -$47.7M | $6.3M | -$15.3M | $27.8M | $29.5M | -$7.4M | -$484.0K | $11.8M | -$10.0M | $15.0M | -$12.3M | $7.3M | $8.3M | -$83.5M | -$9.6M | $3.8M | $5.4M | $16.7M | -$24.6M | $21.8M | $23.0M | -$14.2M | -$2.5M | -$14.0M | -$6.7M | -$7.0M | -$4.9M | $567.0K | -$255.0K | -$1.9M | -$6.6M | $6.2M | $7.6M | $3.2M | |||||||||||||||||||
| Interest Expense | $25.2M | $25.4M | $24.7M | $21.1M | $20.9M | $18.3M | $16.2M | $16.2M | $8.0M | $7.2M | $7.2M | $6.6M | $7.0M | $8.4M | $8.9M | $8.5M | $8.4M | $7.9M | $6.5M | $6.2M | $6.1M | $5.6M | $6.1M | $5.1M | $4.3M | $4.5M | $4.3M | $4.1M | $4.0M | $4.1M | $3.9M | $1.4M | $1.1M | $633.0K | $719.0K | $444.0K | $176.0K | $77.0K | $39.0K | $40.0K | $26.0K | $74.0K | $133.0K | ||||||||||||||
| Wholesale Scrap Jewelry Revenue | $86.7M | $38.8M | $43.2M | $37.9M | $35.1M | $27.0M | $25.9M | $27.6M | $45.2M | $18.6M | $23.8M | $32.8M | $9.6M | $14.1M | $20.4M | $25.3M | $22.8M | $26.4M | $25.7M | $25.0M | $31.7M | $24.7M | $27.5M | $34.7M | $37.5M | $31.6M | $38.1M | $19.0M | $9.6M | $7.3M | $7.7M | $7.7M | $9.3M | $11.8M | $12.2M | $13.6M | $25.2M | $5.3M | $23.2M | $26.1M | $24.0M | ||||||||||||||||
| Deferred Income Taxes And Tax Credits | $1.3M | -$2.4M | -$5.7M | $493.0K | $2.0M | $4.2M | $2.9M | $1.6M | $12.6M | $1.7M | $640.0K | $451.0K | $700.0K | $585.0K | $340.0K | ||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $522.0K | $369.0K | $7.1M | $183.0K | $13.2M | $9.8M | $713.0K | $317.0K | $7.5M | $279.0K | $3.2M | $12.3M | $3.8M | $1.8M | $1.0M | $910.0K | $1.6M | $1.4M | $843.0K | $1.3M | $50.0K | $0.00 | $0.00 | $3.4M | $9.7M | $506.0K | $0.00 | $0.00 | $440.0K | $8.2M | $6.3M | $6.4M | $11.8M | $4.4M | $5.4M | ||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.03 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.03 | $0.00 | $0.01 | $0.01 | $0.01 | $0.00 | $0.21 | $0.03 | $0.05 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$272.0K | -$740.0K | $14.0K | $9.0K | $84.0K | -$3.0K | -$689.0K | $52.0K | $137.0K | $239.0K | $181.0K | $159.0K | $6.7M | $1.0M | $1.5M | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.40 | $0.47 | $0.59 | $0.94 | $0.68 | $0.55 | $0.78 | $0.87 | $0.79 | $0.53 | $0.68 | $0.93 | $0.67 | $0.56 | $0.57 | $0.69 | $0.58 | $0.48 | $0.49 | $0.43 | $0.33 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $11.2M | $13.3M | $16.8M | $26.9M | $19.5M | $16.0M | $23.0M | $25.5M | $23.1M | $15.7M | $20.2M | $27.6M | $19.6M | $16.3M | $17.4M | $21.2M | $18.3M | $15.2M | $15.9M | $13.2M | $10.3M | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.40 | $0.47 | $0.59 | $0.69 | $0.55 | $0.79 | $0.80 | $0.54 | $0.69 | $0.69 | $0.57 | $0.59 | $0.60 | $0.49 | $0.51 | $0.44 | $0.34 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.28B | $2.05B | $2.00B | $1.88B | $1.81B | $1.28B | $1.35B | $1.32B | $1.48B | $1.45B | $431.4M | $434.4M | $414.4M | $352.4M | $315.4M | $298.0M | $212.4M | $154.5M |
| Cash And Cash Equivalents At Carrying Value | $125.2M | $175.1M | $127.0M | $117.3M | $120.0M | $65.9M | $46.5M | $71.8M | $114.4M | $90.0M | $87.0M | $68.0M | $70.6M | $50.3M | $70.3M | $67.2M | $26.8M | $29.0M |
| Inventory Net | $487.2M | $334.6M | $312.1M | $288.3M | $263.3M | $190.4M | $265.3M | $275.1M | $276.8M | $330.7M | $93.5M | $91.1M | $77.8M | $65.3M | $44.4M | $47.4M | ||
| Goodwill | $2.02B | $1.79B | $1.73B | $1.58B | $1.54B | $977.4M | $948.6M | $917.4M | $831.1M | $831.2M | $295.6M | $276.9M | $251.2M | $166.4M | $69.7M | $67.9M | ||
| Assets | $5.30B | $4.48B | $4.29B | $3.90B | $3.84B | $2.37B | $2.44B | $2.11B | $2.06B | $2.15B | $752.9M | $711.9M | $659.0M | $507.7M | $357.1M | $342.4M | ||
| Treasury Stock Value | $1.10B | $995.5M | $920.2M | $809.4M | $652.8M | $609.3M | $512.5M | $400.7M | $128.1M | $36.1M | $336.6M | $296.6M | $252.7M | $214.0M | $152.7M | $97.4M | ||
| Retained Earnings Accumulated Deficit | $1.67B | $1.41B | $1.22B | $1.06B | $866.7M | $789.3M | $727.5M | $606.8M | $494.5M | $387.4M | $643.6M | $582.9M | $497.7M | $413.9M | $333.5M | $255.7M | ||
| Property Plant And Equipment Net | $808.1M | $717.9M | $632.7M | $538.7M | $462.5M | $373.7M | $336.2M | $251.6M | $230.3M | $236.1M | $112.4M | $113.8M | $108.1M | $93.3M | $73.5M | $58.4M | ||
| Prepaid Expense And Other Assets | $32.1M | $26.9M | $38.6M | $19.8M | $17.7M | $9.4M | $11.4M | $17.3M | $20.2M | $25.3M | $6.3M | $5.0M | $3.4M | $4.4M | $9.7M | $5.6M | ||
| Other Assets Noncurrent | $9.8M | $9.9M | $10.2M | $9.4M | $8.5M | $9.8M | $11.5M | $49.2M | $54.0M | $71.7M | $3.9M | $16.2M | $9.4M | $6.6M | $3.5M | $2.7M | ||
| Liabilities Current | $407.8M | $339.4M | $335.6M | $295.5M | $392.2M | $206.4M | $202.9M | $133.0M | $120.6M | $143.6M | $46.2M | $42.6M | $48.8M | $31.2M | $35.4M | $34.6M | ||
| Liabilities And Stockholders Equity | $5.30B | $4.48B | $4.29B | $3.90B | $3.84B | $2.37B | $2.44B | $2.11B | $2.06B | $2.15B | $752.9M | $716.6M | $659.0M | $507.7M | $357.1M | $342.4M | ||
| Liabilities | $3.02B | $2.42B | $2.29B | $2.03B | $2.03B | $1.09B | $1.09B | $789.9M | $587.5M | $695.2M | $321.5M | $282.2M | $244.6M | $155.3M | $41.7M | $44.4M | ||
| Common Stock Value | $575.0K | $575.0K | $573.0K | $573.0K | $573.0K | $493.0K | $493.0K | $493.0K | $493.0K | $493.0K | $403.0K | $397.0K | $394.0K | $388.0K | $383.0K | $380.0K | ||
| Assets Current | $1.86B | $1.40B | $1.31B | $1.13B | $1.13B | $624.6M | $741.0M | $789.9M | $842.2M | $892.1M | $325.4M | $300.8M | $290.2M | $241.4M | $210.5M | $205.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$64.8M | -$129.6M | -$43.0M | -$106.6M | -$131.3M | -$118.4M | -$97.0M | -$113.1M | -$111.9M | -$119.8M | -$78.4M | -$40.3M | -$7.8M | -$6.9M | -$13.5M | -$3.0M | ||
| Accounts Payable And Accrued Liabilities Current | $212.6M | $171.5M | $163.1M | $139.5M | $244.3M | $81.9M | $72.4M | $96.9M | $84.3M | $109.4M | $27.8M | $42.6M | $38.0M | $27.9M | $25.6M | $27.7M | ||
| Pawn Loan Fees And Service Charges Receivable | $46.7M | $45.4M | $42.7M | $41.0M | $16.4M | $16.9M | $16.7M | $15.2M | $10.8M | $10.4M | ||||||||
| Treasury Stock Value Acquired Cost Method | $116.1M | $85.9M | $115.5M | $157.9M | $49.6M | $107.0M | $114.0M | $274.5M | $93.0M | $40.0M | $43.9M | $38.7M | $61.3M | $55.3M | ||||
| Non Cash Portion Of Credit Loss Provision | $162.7M | $143.8M | $123.0M | $118.5M | $49.0M | -$839.0K | $2.4M | $9.4M | $12.7M | $6.0M | $761.0K | $916.0K | $1.0M | $866.0K | $156.0K | $1.9M | $1.7M | |
| Unsecured Long Term Debt | $1.65B | $1.53B | $1.04B | $1.04B | $1.03B | $492.9M | $296.6M | $295.9M | $295.2M | $196.5M | $195.9M | $200.0M | $0.00 | |||||
| Intangible Assets Net Excluding Goodwill | $231.1M | $228.9M | $277.7M | $330.3M | $388.2M | $83.7M | $85.9M | $88.1M | $93.8M | $104.5M | $6.2M | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.20B | $2.14B | $2.06B | $2.00B | $1.98B | $2.05B | $1.92B | $1.90B | $1.87B | $1.81B | $1.82B | $1.76B | $1.29B | $1.29B | $1.29B | $1.24B | $1.23B | $1.21B | $1.34B | $1.33B | $1.33B | $1.31B | $1.31B | $1.42B | $1.47B | $1.49B | $1.49B | $1.43B | $433.5M | $439.3M | $413.3M | $433.9M | $432.5M | $429.5M | $442.4M | $437.3M | $387.5M | $365.8M | $395.0M | $316.9M | $290.5M | $302.2M | $295.9M | $322.7M | $326.4M | $260.3M | $240.6M | ||||||
| Cash And Cash Equivalents At Carrying Value | $130.2M | $101.5M | $146.0M | $106.3M | $113.7M | $135.1M | $86.5M | $104.6M | $100.8M | $100.6M | $110.4M | $113.3M | $49.9M | $50.1M | $54.6M | $78.8M | $71.0M | $75.5M | $61.2M | $67.0M | $49.7M | $57.0M | $83.1M | $110.4M | $93.4M | $91.4M | $73.1M | $83.4M | $46.3M | $54.2M | $72.5M | $77.4M | $75.8M | $42.8M | $84.1M | $94.9M | $30.5M | $32.7M | $38.3M | $25.7M | $29.8M | $30.4M | $48.4M | $68.3M | $98.2M | $32.7M | $45.8M | ||||||
| Inventory Net | $456.3M | $355.7M | $334.7M | $334.4M | $315.4M | $302.4M | $314.4M | $267.1M | $257.6M | $295.4M | $260.5M | $247.3M | $254.3M | $217.0M | $185.3M | $168.7M | $180.0M | $227.9M | $281.9M | $266.4M | $257.8M | $277.4M | $249.7M | $254.3M | $308.7M | $301.4M | $308.2M | $332.9M | $91.9M | $90.7M | $98.2M | $88.1M | $82.6M | $94.9M | $77.6M | $72.3M | $82.6M | $82.0M | $64.8M | $65.7M | $53.0M | $47.1M | $54.9M | $54.6M | $48.9M | $44.0M | $34.9M | ||||||
| Goodwill | $1.97B | $1.83B | $1.82B | $1.79B | $1.79B | $1.73B | $1.71B | $1.60B | $1.59B | $1.52B | $1.52B | $1.54B | $1.01B | $1.02B | $974.1M | $932.3M | $929.6M | $927.3M | $936.6M | $940.7M | $932.8M | $906.3M | $857.1M | $844.5M | $834.9M | $838.1M | $835.6M | $865.4M | $312.5M | $315.4M | $291.8M | $300.4M | $276.5M | $264.9M | $254.9M | $254.8M | $230.5M | $220.4M | $168.8M | $162.7M | $126.9M | $111.8M | $68.7M | $72.5M | $72.2M | $68.4M | $62.4M | ||||||
| Assets | $5.18B | $4.51B | $4.43B | $4.39B | $4.32B | $4.25B | $4.17B | $3.96B | $3.87B | $3.86B | $3.80B | $3.74B | $2.53B | $2.46B | $2.30B | $2.24B | $2.18B | $2.31B | $2.42B | $2.40B | $2.34B | $2.12B | $2.01B | $2.00B | $2.13B | $2.10B | $2.04B | $2.28B | $756.6M | $753.9M | $744.5M | $744.6M | $702.0M | $704.7M | $694.7M | $687.2M | $602.7M | $575.4M | $505.7M | $488.2M | $405.2M | $375.8M | $341.3M | $371.2M | $379.3M | $303.1M | $283.6M | ||||||
| Treasury Stock Value | $1.08B | $1.04B | $1.04B | $995.5M | $995.5M | $909.6M | $920.2M | $911.3M | $876.1M | $796.2M | $744.2M | $723.7M | $652.8M | $641.9M | $608.9M | $585.9M | $585.9M | $585.9M | $465.5M | $457.9M | $428.4M | $383.4M | $343.5M | $232.5M | $100.1M | $61.4M | $45.1M | $36.1M | $336.6M | $336.6M | $328.6M | $319.6M | $313.6M | $296.6M | $266.0M | $252.7M | $252.7M | $252.7M | $214.0M | $214.0M | $214.0M | $191.5M | $152.7M | $119.8M | $98.7M | $97.4M | $97.4M | ||||||
| Retained Earnings Accumulated Deficit | $1.58B | $1.52B | $1.48B | $1.34B | $1.30B | $1.26B | $1.16B | $1.12B | $1.09B | $995.7M | $952.0M | $880.1M | $849.4M | $828.0M | $811.9M | $767.7M | $763.8M | $749.1M | $684.9M | $660.8M | $638.6M | $569.7M | $546.1M | $525.8M | $436.2M | $416.9M | $410.9M | $359.9M | $661.4M | $653.2M | $624.2M | $613.0M | $599.7M | $556.0M | $536.4M | $520.4M | $473.0M | $449.8M | $434.1M | $386.3M | $367.4M | $351.0M | $312.1M | $293.6M | $278.3M | $236.2M | $221.9M | ||||||
| Property Plant And Equipment Net | $786.4M | $750.9M | $724.2M | $689.1M | $661.0M | $658.3M | $604.7M | $587.9M | $563.4M | $535.6M | $519.8M | $471.2M | $411.0M | $404.3M | $384.6M | $341.8M | $341.1M | $329.1M | $300.1M | $290.7M | $276.4M | $250.1M | $236.4M | $234.1M | $234.3M | $237.3M | $237.3M | $240.7M | $123.9M | $120.7M | $110.3M | $111.8M | $112.6M | $115.1M | $112.5M | $109.9M | $102.0M | $97.7M | $97.0M | $89.6M | $83.6M | $83.1M | $68.6M | $69.9M | $63.0M | $55.7M | $51.4M | ||||||
| Prepaid Expense And Other Assets | $49.0M | $35.7M | $26.0M | $34.9M | $31.9M | $30.5M | $21.1M | $30.1M | $29.5M | $38.3M | $21.1M | $22.6M | $14.8M | $19.0M | $16.9M | $10.6M | $10.9M | $10.7M | $9.3M | $9.6M | $9.3M | $18.4M | $19.9M | $21.6M | $23.8M | $19.7M | $14.3M | $31.9M | $3.8M | $4.6M | $5.8M | $3.9M | $3.3M | $6.3M | $1.7M | $2.4M | $4.8M | $2.7M | $7.3M | $11.4M | $1.8M | $3.5M | $6.7M | $10.3M | $10.8M | $5.2M | $4.7M | ||||||
| Other Assets Noncurrent | $9.8M | $9.8M | $10.0M | $10.3M | $9.6M | $10.1M | $10.1M | $9.6M | $9.2M | $9.1M | $8.3M | $8.3M | $8.4M | $9.4M | $9.4M | $9.1M | $9.0M | $9.2M | $10.9M | $10.9M | $10.9M | $50.6M | $52.2M | $54.4M | $59.1M | $61.1M | $69.1M | $69.1M | $4.0M | $4.2M | $3.5M | $10.7M | $10.9M | $16.5M | $15.6M | $16.0M | $8.7M | $8.6M | $6.6M | $6.4M | $5.6M | $4.8M | $3.5M | $3.0M | $2.9M | $2.5M | $2.1M | ||||||
| Liabilities Current | $359.3M | $326.7M | $301.9M | $308.5M | $315.6M | $315.1M | $317.4M | $312.4M | $306.7M | $330.1M | $349.5M | $387.1M | $224.4M | $237.2M | $212.0M | $201.3M | $202.1M | $206.7M | $207.7M | $196.9M | $209.8M | $139.4M | $117.5M | $136.3M | $136.2M | $125.1M | $117.8M | $168.5M | $52.6M | $55.9M | $47.0M | $40.8M | $41.8M | $50.2M | $42.4M | $40.6M | $48.5M | $35.5M | $34.1M | $38.9M | $32.2M | $41.7M | $38.9M | $37.5M | $41.0M | $34.4M | $35.3M | ||||||
| Liabilities And Stockholders Equity | $5.18B | $4.51B | $4.43B | $4.39B | $4.32B | $4.25B | $4.17B | $3.96B | $3.87B | $3.86B | $3.80B | $3.74B | $2.53B | $2.46B | $2.30B | $2.24B | $2.18B | $2.31B | $2.42B | $2.40B | $2.34B | $2.12B | $2.01B | $2.00B | $2.13B | $2.10B | $2.04B | $2.28B | $756.6M | $753.9M | $744.5M | $744.6M | $702.0M | $704.7M | $694.7M | $687.2M | $602.7M | $575.4M | $505.7M | $488.2M | $405.2M | $375.8M | $341.3M | $371.2M | $379.3M | $303.1M | $283.6M | ||||||
| Liabilities | $2.98B | $2.37B | $2.37B | $2.39B | $2.34B | $2.20B | $2.26B | $2.06B | $2.00B | $2.06B | $1.98B | $1.98B | $1.24B | $1.17B | $1.01B | $991.6M | $949.7M | $1.11B | $1.09B | $1.08B | $1.01B | $804.8M | $699.6M | $579.4M | $664.0M | $612.9M | $556.3M | $844.6M | $323.1M | $314.6M | $331.2M | $310.7M | $269.6M | $275.2M | $252.4M | $249.9M | $215.1M | $209.6M | $110.8M | $171.3M | $114.8M | $73.6M | $45.4M | $48.5M | $52.9M | $42.7M | $43.0M | ||||||
| Common Stock Value | $575.0K | $575.0K | $575.0K | $575.0K | $575.0K | $573.0K | $573.0K | $573.0K | $573.0K | $573.0K | $573.0K | $573.0K | $493.0K | $493.0K | $493.0K | $493.0K | $493.0K | $493.0K | $493.0K | $493.0K | $493.0K | $493.0K | $493.0K | $493.0K | $493.0K | $493.0K | $493.0K | $493.0K | $403.0K | $403.0K | $399.0K | $399.0K | $399.0K | $395.0K | $394.0K | $394.0K | $393.0K | $393.0K | $393.0K | $383.0K | $383.0K | $383.0K | $383.0K | $383.0K | $382.0K | $371.0K | $370.0K | ||||||
| Assets Current | $1.79B | $1.37B | $1.33B | $1.33B | $1.27B | $1.26B | $1.23B | $1.15B | $1.07B | $1.14B | $1.08B | $1.04B | $711.4M | $638.4M | $557.6M | $572.7M | $527.6M | $672.8M | $789.7M | $770.1M | $718.1M | $808.6M | $761.7M | $766.4M | $894.8M | $856.7M | $788.8M | $986.1M | $299.9M | $296.5M | $324.1M | $313.0M | $293.2M | $308.2M | $311.8M | $306.5M | $261.5M | $248.7M | $233.4M | $229.5M | $189.1M | $176.2M | $200.4M | $225.7M | $241.2M | $168.7M | $160.0M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$76.8M | -$96.3M | -$130.5M | -$114.8M | -$84.4M | -$36.7M | -$64.5M | -$49.3M | -$77.1M | -$127.4M | -$120.0M | -$119.5M | -$125.8M | -$115.8M | -$130.8M | -$164.9M | -$172.2M | -$180.5M | -$113.5M | -$103.9M | -$107.7M | -$98.0M | -$114.7M | -$90.0M | -$88.4M | -$83.5M | -$96.8M | -$109.1M | -$95.1M | -$80.9M | -$75.5M | -$53.9M | -$47.3M | -$12.4M | -$7.4M | -$8.0M | -$9.2M | -$7.3M | -$709.0K | -$5.4M | -$11.8M | -$5.9M | -$11.2M | $1.3M | $184.0K | -$3.5M | -$5.9M | ||||||
| Accounts Payable And Accrued Liabilities Current | $163.4M | $145.0M | $129.1M | $133.8M | $141.3M | $138.8M | $146.9M | $146.2M | $142.3M | $176.0M | $199.0M | $237.2M | $88.2M | $103.7M | $86.7M | $80.0M | $69.8M | $74.8M | $82.0M | $71.4M | $77.4M | $103.2M | $80.0M | $88.3M | $94.8M | $85.7M | $79.7M | $130.0M | $35.6M | $39.0M | $31.6M | $39.5M | $41.7M | $50.2M | $42.4M | $37.2M | $35.4M | $31.8M | $30.8M | $35.7M | $30.1M | $31.9M | $31.1M | $29.6M | $27.8M | $27.3M | $24.7M | ||||||
| Pawn Loan Fees And Service Charges Receivable | $115.9M | $76.1M | $71.2M | $73.3M | $74.4M | $72.2M | $69.7M | $71.9M | $72.3M | $63.3M | $56.4M | $57.8M | $58.4M | $55.9M | $52.0M | $55.4M | $43.5M | $40.2M | $35.3M | $41.1M | $36.4M | $30.4M | $40.1M | $48.6M | $47.0M | $44.0M | $49.1M | $42.9M | $40.0M | $45.1M | $42.8M | $38.0M | $45.7M | $18.3M | $17.1M | $18.1M | $17.6M | $16.2M | $19.5M | $17.8M | $16.5M | $17.7M | $16.4M | $15.5M | $15.9M | $13.2M | $12.2M | $11.5M | $11.9M | $10.6M | $10.7M | $9.1M | |
| Treasury Stock Value Acquired Cost Method | $30.3M | $60.2M | $85.9M | $8.9M | $35.2M | $71.4M | $52.0M | $20.5M | $72.2M | $11.6M | $33.0M | $5.0M | $80.3M | $7.5M | $30.2M | $29.2M | $40.0M | $111.6M | $105.6M | $10.0M | $17.0M | $0.00 | $0.00 | $38.8M | $1.3M | ||||||||||||||||||||||||||||
| Non Cash Portion Of Credit Loss Provision | $36.4M | $30.4M | $29.3M | $24.7M | $0.00 | -$729.0K | $1.3M | $1.9M | $2.6M | $222.0K | $79.0K | $213.0K | $249.0K | $65.0K | $187.0K | ||||||||||||||||||||||||||||||||||||||
| Unsecured Long Term Debt | $1.64B | $1.53B | $1.53B | $1.53B | $1.53B | $1.53B | $1.04B | $1.04B | $1.04B | $1.04B | $1.03B | $1.03B | $493.5M | $493.3M | $493.1M | $492.8M | $296.9M | $296.7M | $296.4M | $296.2M | $296.1M | $295.7M | $295.6M | $295.4M | $295.0M | $294.8M | $196.7M | $196.4M | $196.2M | $196.0M | $195.7M | $195.6M | $195.4M | $200.0M | $200.0M | $200.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Intangible Assets Net Excluding Goodwill | $246.7M | $204.6M | $216.7M | $241.4M | $253.9M | $265.2M | $291.7M | $303.6M | $315.9M | $345.5M | $359.7M | $373.9M | $83.0M | $83.4M | $83.2M | $83.8M | $84.4M | $85.0M | $86.5M | $87.2M | $87.8M | $88.9M | $90.0M | $91.8M | $96.0M | $98.7M | $101.6M | $106.5M | $5.6M | $6.1M | $6.5M | ||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | -$5.8M | -$7.0M | -$2.5M | $0.00 | -$1.7M | -$3.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.0K | $6.0K |
| Share Based Compensation | $20.3M | $14.8M | $13.7M | $10.9M | $5.2M | $2.9M | $8.7M | $5.8M | $3.1M | $4.2M | $429.0K | $2.0M | $553.0K | $1.3M | $742.0K | $1.0M | $346.0K |
| Net Cash Provided By Used In Operating Activities | $585.9M | $540.0M | $416.1M | $469.3M | $223.3M | $222.3M | $231.6M | $243.4M | $220.4M | $96.9M | $92.7M | $97.7M | $106.7M | $88.8M | $80.4M | $73.6M | $85.2M |
| Net Cash Provided By Used In Investing Activities | -$828.0M | -$441.6M | -$462.3M | -$336.4M | -$744.6M | -$20.4M | -$137.1M | -$159.2M | $1.4M | -$26.0M | -$71.7M | -$85.4M | -$140.7M | -$159.9M | -$22.1M | -$47.7M | -$17.6M |
| Net Cash Provided By Used In Financing Activities | $176.4M | -$38.2M | $51.3M | -$139.3M | $577.0M | -$186.5M | -$120.8M | -$127.1M | -$197.5M | -$58.7M | $9.1M | -$9.1M | $54.6M | $49.5M | -$52.6M | $13.6M | -$71.3M |
| Increase Decrease In Retail Related Inventories | $21.3M | $9.7M | -$1.8M | $3.1M | $27.0M | -$29.2M | -$5.8M | -$3.3M | -$16.2M | $4.6M | $1.4M | $1.4M | $1.2M | $2.8M | -$445.0K | $3.9M | $1.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $11.1M | -$2.0M | $3.5M | $3.4M | -$3.1M | -$1.4M | $1.0M | -$681.0K | -$13.7M | -$4.9M | -$490.0K | $1.6M | -$2.0M | -$6.3M | $4.1M | -$3.3M | $686.0K |
| Increase Decrease In Accrued Income Taxes Payable | $23.7M | $8.2M | -$15.4M | -$2.2M | $6.3M | -$11.5M | $4.0M | $14.8M | $11.6M | -$2.8M | $1.1M | -$8.0M | $7.5M | -$10.1M | $4.6M | -$3.5M | -$3.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $5.4M | $17.9M | $22.4M | $20.0M | $26.2M | $8.6M | -$3.4M | $3.1M | -$35.1M | -$16.3M | $4.4M | $1.3M | $5.6M | -$1.1M | -$883.0K | $7.0M | $71.0K |
| Payments For Repurchase Of Common Stock | $115.8M | $85.0M | $114.4M | $157.9M | $49.6M | $107.0M | $116.1M | $273.7M | $91.7M | $0.00 | $40.0M | $43.9M | $38.7M | $61.3M | $55.3M | $0.00 | $0.00 |
| Proceeds From Lines Of Credit | $796.3M | $445.0M | $646.3M | $286.0M | $560.0M | $354.4M | $257.0M | $416.0M | $206.0M | $400.0M | $120.0M | $50.0M | $152.5M | $194.5M | $0.00 | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.5M | $3.9M | $997.0K | $249.0K | $220.0K | -$9.2M | -$11.2M | -$5.9M | -$278.0K | $1.6M | -$2.6M | $865.0K | $1.5M | ||||
| Payments To Acquire Productive Assets | $54.9M | $68.2M | $60.1M | $35.6M | $42.0M | $37.5M | $44.3M | $35.7M | $26.0M | $20.5M | $21.1M | $24.0M | $26.7M | $21.8M | $29.0M | $18.4M | $15.4M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $25.0M | $462.1M | $0.00 | $0.00 | $0.00 | $0.00 | $8.3M | $0.00 | $0.00 | $113.6M | $120.7M | $7.8M | $5.7M | $1.3M | |
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $380.0K | $1.1M | $400.0K | $400.0K | $307.0K | $0.00 | $9.9M | $5.3M | $9.2M | $4.3M | $2.5M | $17.3M | $2.1M | ||
| Payments Of Debt Issuance Costs | $0.00 | $10.4M | $279.0K | $1.8M | $10.6M | $8.0M | $1.1M | $948.0K | $5.3M | $2.4M | $407.0K | $6.6M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | -$5.8M | -$7.0M | -$2.5M | $0.00 | -$1.7M | -$3.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K |
| Share Based Compensation | $4.5M | $4.1M | $3.4M | $3.1M | $3.6M | $2.9M | $2.3M | $1.4M | $776.0K | $750.0K | $700.0K | $550.0K | $428.0K | $325.0K | $157.0K |
| Net Cash Provided By Used In Operating Activities | $126.6M | $122.5M | $110.6M | $120.1M | $69.2M | $77.4M | $71.7M | $91.3M | $63.9M | $25.1M | $27.4M | $25.2M | $25.2M | $29.1M | $25.1M |
| Net Cash Provided By Used In Investing Activities | -$50.1M | -$29.6M | -$13.2M | $183.0K | $17.3M | $26.6M | -$14.1M | $34.0M | $58.3M | -$27.1M | $2.4M | -$4.8M | -$3.0M | -$49.9M | $2.9M |
| Net Cash Provided By Used In Financing Activities | -$105.3M | -$84.9M | -$116.0M | -$127.9M | -$96.7M | -$72.8M | -$80.5M | -$134.3M | -$142.2M | -$28.1M | -$20.4M | $4.1M | -$35.7M | -$20.8M | $2.3M |
| Increase Decrease In Retail Related Inventories | -$812.0K | -$3.9M | -$12.8M | -$7.1M | -$1.4M | -$7.0M | -$5.9M | -$7.7M | -$6.8M | -$1.8M | -$2.4M | -$1.8M | -$975.0K | -$267.0K | $32.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.6M | -$1.9M | $2.1M | $1.2M | -$868.0K | -$355.0K | -$776.0K | $3.2M | -$11.6M | -$3.3M | -$1.1M | $519.0K | $2.7M | -$6.5M | $2.7M |
| Increase Decrease In Accrued Income Taxes Payable | $22.1M | $18.6M | $15.2M | -$674.0K | $7.1M | $781.0K | $7.0M | $27.6M | $7.6M | -$536.0K | $526.0K | -$4.1M | -$596.0K | -$1.8M | -$6.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$54.5M | -$31.7M | -$21.0M | -$14.7M | $3.1M | $9.8M | -$3.6M | -$2.5M | -$29.1M | -$645.0K | -$10.0K | -$459.0K | $2.1M | $3.5M | $399.0K |
| Payments For Repurchase Of Common Stock | $59.6M | $0.00 | $67.2M | $72.2M | $5.0M | $80.3M | $29.6M | $100.0M | $10.0M | $0.00 | $17.0M | $0.00 | $0.00 | $38.8M | $1.3M |
| Proceeds From Lines Of Credit | $106.0M | $50.0M | $73.0M | $39.0M | $45.0M | $106.9M | $43.0M | $61.0M | $15.0M | $11.5M | $21.6M | $2.5M | $0.00 | $36.9M | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $838.0K | -$914.0K | -$2.2M | $770.0K | $4.9M | $3.2M | -$2.7M | -$1.6M | -$257.0K | $1.5M | $1.8M | $578.0K | |||
| Payments To Acquire Productive Assets | $9.7M | $5.4M | $8.1M | $6.3M | $4.4M | $5.7M | $4.7M | $4.2M | $5.7M | ||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $1.2M | $5.5M | $24.5M | $13.4M | $854.0K | $26.0M | $1.6M | $4.9M | $1.5M | $43.9M | -$4.0M | ||||
| Proceeds From Stock Options Exercised | $0.00 | $2.9M | $0.00 | $8.4M | $48.0K | $1.9M | |||||||||
| Payments Of Debt Issuance Costs | $0.00 | $9.1M | $0.00 | $132.0K | $0.00 | $130.0K | $0.00 | $0.00 | $5.5M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $7.42 | $5.73 | $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 | $1.65 |
| Earnings Per Share Basic | $7.46 | $5.76 | $4.82 | $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 | $1.68 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.86 | $1.34 | $1.87 | $1.44 | $1.08 | $1.35 | $1.26 | $0.99 | $1.02 | $1.26 | $1.81 | $0.58 | $0.82 | $0.70 | $0.82 | $0.79 | $0.36 | $0.62 | $0.78 | $1.27 | $0.81 | $0.76 | $0.98 | $1.09 | $0.76 | $0.67 | $0.90 | $1.43 | $0.59 | $0.32 | $0.67 | $0.76 | $-0.04 | $0.41 | $0.47 | $0.69 | $0.40 | $0.47 | $0.59 | $0.94 | $0.68 | $0.55 | $0.77 | $0.84 | $0.79 | $0.53 | $0.68 | $0.93 | $0.64 | $0.56 | $0.58 | $0.70 | $0.59 | $0.48 | $0.70 | $0.46 | $0.38 |
| Earnings Per Share Basic | $1.87 | $1.35 | $1.87 | $1.45 | $1.09 | $1.36 | $1.27 | $0.99 | $1.03 | $1.26 | $1.82 | $0.58 | $0.83 | $0.70 | $0.82 | $0.36 | $0.62 | $0.79 | $0.81 | $0.77 | $0.98 | $0.76 | $0.67 | $0.90 | $0.59 | $0.32 | $0.67 | $-0.04 | $0.41 | $0.47 | $0.40 | $0.47 | $0.59 | $0.69 | $0.55 | $0.78 | $0.80 | $0.54 | $0.69 | $0.66 | $0.57 | $0.59 | $0.60 | $0.49 | $0.72 | $0.47 | $0.39 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pawn Loan Fees | $853.7M | $737.1M | $658.5M | $561.4M | $475.8M | $457.5M | $564.8M | $525.1M | $510.9M | $312.8M | $195.4M | $199.4M | $181.6M | $152.2M | $122.3M | $102.1M | $80.8M |
| Other Depreciation And Amortization | $111.8M | $104.9M | $109.2M | $103.8M | $45.9M | $42.1M | $41.9M | $43.0M | $55.2M | $31.9M | $17.9M | $17.5M | $15.4M | $12.9M | $10.9M | $10.4M | $10.0M |
| Operating Costs And Expenses | $933.7M | $901.0M | $832.1M | $728.9M | $564.8M | $562.2M | $595.5M | $563.3M | $552.2M | $327.1M | $207.6M | $199.0M | $181.3M | $148.9M | $126.1M | $115.1M | $98.4M |
| Investment Income Interest | $2.9M | $1.9M | $1.5M | $1.3M | $696.0K | $1.5M | $1.1M | $2.4M | $1.6M | $751.0K | $1.6M | $682.0K | $322.0K | $216.0K | $277.0K | $97.0K | $67.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.3M | $14.8M | $13.7M | $10.9M | $5.2M | $2.9M | $8.7M | $5.8M | $3.1M | $4.2M | $429.0K | $2.0M | $553.0K | $1.3M | $742.0K | $1.0M | $346.0K |
| Additional Paid In Capital | $1.77B | $1.77B | $1.74B | $1.73B | $1.72B | $1.22B | $1.23B | $1.22B | $1.22B | $1.22B | $202.4M | $188.1M | $176.7M | $159.1M | $147.6M | $142.3M | |
| Pawn Loans | $308.2M | $369.5M | $362.9M | $344.7M | $350.5M | $117.6M | $118.5M | $115.2M | $103.2M | $73.3M | $70.5M | ||||||
| Long Term Line Of Credit | $559.0M | $198.0M | $568.0M | $339.0M | $259.0M | $123.0M | $335.0M | $295.0M | $107.0M | $260.0M | $58.0M | $22.4M | $182.0M | $102.5M | $0.00 | ||
| Consumer Loan And Credit Services Fees | $2.0M | $20.2M | $56.3M | $77.0M | $43.9M | $27.8M | $36.7M | $43.8M | $48.7M | $46.9M | $48.4M | $43.8M | |||||
| Depreciation And Amortization Expense | $111.8M | $104.9M | $109.2M | $103.8M | $45.9M | $42.1M | $41.9M | $43.0M | $55.2M | $31.9M | $17.9M | $17.5M | $15.4M | $13.0M | $11.0M | $10.5M | $11.1M |
| Dividends | $70.9M | $65.8M | $61.9M | $59.6M | $47.5M | $44.8M | $44.0M | $40.9M | $36.8M | $19.8M | |||||||
| Repayments Of Lines Of Credit | $427.4M | $815.0M | $416.0M | $206.0M | $424.0M | $569.9M | $217.0M | $228.0M | $359.0M | $198.0M | $84.4M | $209.6M | $73.0M | $92.0M | $0.00 | ||
| Provision For Doubtful Accounts | $4.2M | $17.5M | $19.8M | $12.0M | $7.2M | $9.3M | $11.4M | $12.6M | $11.3M | $13.1M | $12.4M | ||||||
| Consumer Loans Net | $0.00 | $751.0K | $15.9M | $23.5M | $29.2M | $1.1M | $1.2M | $1.5M | $1.9M | $858.0K | $995.0K | ||||||
| Amortization Of Financing Costs | $4.0M | $3.6M | $2.8M | $3.0M | $1.7M | $1.6M | $1.4M | $1.9M | $1.8M | $1.4M | $943.0K | $902.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pawn Loan Fees | $221.1M | $190.8M | $191.9M | $186.6M | $181.0M | $179.5M | $174.6M | $154.2M | $151.6M | $145.7M | $134.1M | $131.8M | $121.4M | $109.9M | $115.5M | $99.6M | $102.0M | $142.1M | $142.9M | $136.9M | $141.2M | $134.6M | $123.0M | $129.8M | $132.5M | $122.6M | $128.3M | $79.5M | $51.9M | $51.4M | $49.9M | $47.6M | $48.7M | $51.8M | $47.6M | $47.6M | $47.5M | $43.1M | $43.2M | $39.8M | $33.9M | $34.9M | $31.7M | $30.6M | $29.0M | $26.4M | $23.5M | ||||
| Other Depreciation And Amortization | $29.0M | $25.9M | $25.5M | $25.9M | $26.5M | $26.0M | $27.4M | $27.1M | $27.1M | $26.0M | $26.0M | $25.5M | $11.2M | $10.9M | $10.6M | $10.4M | $10.3M | $10.7M | $10.7M | $10.5M | $9.9M | $10.9M | $11.0M | $11.3M | $13.9M | $14.7M | $14.2M | $7.3M | $4.9M | $4.9M | $4.6M | $4.5M | $4.5M | $4.4M | $4.3M | $4.3M | $4.0M | $3.7M | $3.6M | $3.3M | $3.1M | $3.0M | $2.8M | $2.8M | $2.6M | $2.5M | $2.6M | ||||
| Operating Costs And Expenses | $236.5M | $222.5M | $214.6M | $224.9M | $228.4M | $221.1M | $211.5M | $204.8M | $199.1M | $185.5M | $180.6M | $173.3M | $138.6M | $139.1M | $137.3M | $132.1M | $141.1M | $153.5M | $149.8M | $148.3M | $146.9M | $141.7M | $138.0M | $138.3M | $139.0M | $137.1M | $136.7M | $80.6M | $54.6M | $55.4M | $51.0M | $51.7M | $52.3M | $49.3M | $48.9M | $48.5M | $46.6M | $43.3M | $42.8M | $39.9M | $35.0M | $36.1M | $33.3M | $31.8M | $31.7M | $29.4M | $27.5M | ||||
| Investment Income Interest | $908.0K | $527.0K | $1.2M | $403.0K | $261.0K | $743.0K | $328.0K | $408.0K | $517.0K | $206.0K | $222.0K | $676.0K | $143.0K | $119.0K | $158.0K | $499.0K | $525.0K | $185.0K | $429.0K | $155.0K | $204.0K | $495.0K | $740.0K | $981.0K | $418.0K | $393.0K | $327.0K | $138.0K | $224.0K | $274.0K | $406.0K | $393.0K | $344.0K | $179.0K | $262.0K | $81.0K | $69.0K | $51.0K | $147.0K | $30.0K | $36.0K | $81.0K | $56.0K | $66.0K | $99.0K | $22.0K | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.1M | $4.6M | $4.5M | $3.4M | $4.1M | $4.1M | $3.4M | $3.4M | $3.4M | $2.9M | $2.9M | $3.1M | $2.8M | $1.6M | $3.6M | $2.4M | $2.9M | $2.3M | $2.3M | $2.3M | $1.4M | $1.4M | $1.4M | $776.0K | $750.0K | $700.0K | $550.0K | $428.0K | $325.0K | $157.0K | |||||||||||||||||||||
| Additional Paid In Capital | $1.77B | $1.76B | $1.76B | $1.76B | $1.76B | $1.73B | $1.74B | $1.73B | $1.73B | $1.73B | $1.73B | $1.73B | $1.22B | $1.22B | $1.22B | $1.23B | $1.23B | $1.22B | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $203.4M | $203.1M | $192.8M | $194.0M | $193.3M | $182.1M | $179.0M | $177.2M | $176.0M | $175.6M | $175.1M | $149.6M | $148.5M | $148.1M | $147.4M | $147.2M | $146.2M | $124.7M | $121.6M | ||||
| Pawn Loans | $788.1M | $550.7M | $499.7M | $517.9M | $517.9M | $491.7M | $456.1M | $471.8M | $483.8M | $426.2M | $377.7M | $390.6M | $404.2M | $385.7M | $344.1M | $348.0M | $349.0M | $312.2M | $265.4M | $270.6M | $230.4M | $314.3M | $385.9M | $375.2M | $345.2M | $387.7M | $348.3M | $322.6M | $371.4M | $353.4M | $314.5M | $373.2M | $134.7M | $126.6M | $128.4M | $125.0M | $114.3M | $137.0M | $123.9M | $113.9M | $121.2M | $112.2M | $104.6M | $107.7M | $88.3M | $81.0M | $78.0M | $79.7M | $71.6M | $72.0M | $61.0M |
| Long Term Line Of Credit | $575.0M | $152.0M | $175.0M | $200.0M | $150.0M | $15.0M | $560.2M | $376.0M | $308.0M | $338.0M | $274.0M | $218.0M | $246.0M | $163.0M | $44.0M | $40.0M | $200.0M | $355.5M | $340.0M | $340.0M | $255.0M | $305.0M | $221.5M | $83.0M | $140.0M | $97.0M | $137.0M | $360.0M | $50.5M | $40.0M | $68.5M | $56.0M | $14.5M | $17.5M | $0.00 | $0.00 | $152.5M | $153.0M | $52.0M | $111.0M | $71.6M | $18.0M | $0.00 | $0.00 | $0.00 | ||||||
| Consumer Loan And Credit Services Fees | $0.00 | $0.00 | $0.00 | $57.0K | $571.0K | $1.4M | $2.6M | $5.4M | $10.5M | $14.2M | $13.7M | $15.4M | $19.0M | $18.5M | $21.2M | $10.5M | $4.9M | $5.7M | $7.0M | $6.7M | $7.6M | $9.5M | $8.4M | $9.8M | $10.9M | $10.1M | $11.8M | $13.9M | $12.2M | $12.5M | $13.1M | $12.4M | $13.2M | $13.5M | $11.7M | ||||||||||||||||
| Depreciation And Amortization Expense | $25.5M | $26.0M | $27.1M | $25.5M | $10.6M | $10.7M | $9.9M | $11.3M | $14.2M | $4.9M | $4.5M | $4.3M | $3.6M | $3.0M | $2.7M | ||||||||||||||||||||||||||||||||||||
| Dividends | $18.6M | $16.9M | $16.9M | $17.0M | $15.9M | $15.8M | $15.5M | $15.3M | $15.3M | $15.7M | $14.2M | $14.5M | $12.0M | $12.3M | $11.1M | $11.2M | $11.2M | $11.3M | $10.7M | $10.8M | $10.9M | $9.7M | $9.9M | $10.2M | $9.2M | -$3.5M | |||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $129.0M | $603.0M | $104.0M | $80.0M | $124.0M | $88.0M | $83.0M | $85.0M | $138.0M | $29.5M | $29.5M | $184.5M | $50.5M | $18.9M | |||||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $223.0K | $1.5M | $2.1M | $5.5M | $3.9M | $3.7M | $6.2M | $5.1M | $4.1M | $3.4M | $1.3M | $1.0M | $2.4M | $1.7M | $997.0K | $2.9M | $2.2M | $1.7M | $3.5M | $2.5M | $2.1M | $4.4M | $3.0M | $2.2M | $3.9M | $2.7M | $2.3M | $4.4M | $3.3M | ||||||||||||||||||||||
| Consumer Loans Net | $0.00 | $176.0K | $410.0K | $895.0K | $3.9M | $11.0M | $17.8M | $17.3M | $17.4M | $24.5M | $24.2M | $22.2M | $27.8M | $1.1M | $985.0K | $1.1M | $1.1M | $977.0K | $1.5M | $1.3M | $1.2M | $1.4M | $1.5M | $1.6M | $2.0M | $2.0M | $928.0K | $929.0K | $1.1M | $1.1M | $1.0M | $926.0K | |||||||||||||||||||
| Amortization Of Financing Costs | $980.0K | $819.0K | $692.0K | $732.0K | $395.0K | $387.0K | $473.0K | $480.0K | $467.0K | $230.0K | $256.0K | $95.0K | $47.0K |
Most recent annual filing with the SEC: February 9, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.