Is FirstCash Holdings, Inc (FCFS) a Buy, Sell, or Hold?
NASDAQ : FCFS
FirstCash Holdings, Inc
$215.23 USD
$5.17 (2.46%)
- Volume
- 386.96K
- Average Volume
- 421.57K
- Market Capitalization
- $9.43B
- P/E Ratio
- 26.87
- Dividend Yield
- 0.78%
- Price Target
- $252.00
- Year High
- $235.97
- Year Low
- $119.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $4.77
FCFS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.66B | 3.39B | 3.15B | 2.73B | 1.7B | 1.63B | 1.86B | 1.78B | 1.78B | 1.09B |
| costOfRevenue | 1.77B | 1.76B | 1.64B | 1.46B | 779.81M | 720.14M | 846.09M | 814.09M | 832.32M | 483.57M |
| grossProfit | 1.89B | 1.63B | 1.51B | 1.26B | 919.15M | 911.14M | 1.02B | 966.77M | 947.51M | 604.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 232.84M | 173.2M | 176.32M | 147.94M | 111.26M | 110.93M | 122.33M | 120.04M | 122.47M | 96.54M |
| sellingAndMarketingExpenses | 933.73M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.17B | 173.2M | 176.32M | 147.94M | 111.26M | 110.93M | 122.33M | 120.04M | 122.47M | 96.54M |
| otherExpenses | 162.71M | 1.01B | 941.31M | 832.74M | 610.74M | 604.26M | 637.44M | 606.28M | 607.42M | 358.93M |
| operatingExpenses | 1.33B | 1.18B | 1.12B | 980.68M | 722M | 715.19M | 759.78M | 726.32M | 729.9M | 455.46M |
| costAndExpenses | 3.1B | 2.94B | 2.76B | 2.45B | 1.5B | 1.44B | 1.61B | 1.54B | 1.56B | 939.04M |
| netInterestIncome | -118.36M | -103.29M | -91.77M | -69.4M | -31.69M | -27.8M | -32.98M | -26.73M | -22.44M | -19.57M |
| interestIncome | 2.94M | 1.94M | 1.47M | 1.31M | 696K | 1.54M | 1.06M | 2.44M | 1.6M | 751K |
| interestExpense | 121.29M | 105.23M | 93.24M | 70.71M | 32.39M | 29.34M | 34.04M | 29.17M | 24.04M | 20.32M |
| depreciationAndAmortization | 430.93M | 538.25M | 520.62M | 457.33M | 58.73M | 42.1M | 41.9M | 42.96M | 55.23M | 31.86M |
| ebitda | 999.78M | 986.25M | 906.71M | 851.67M | 257.62M | 215.15M | 300.55M | 277.44M | 251.58M | 145.63M |
| ebit | 568.86M | 448M | 386.09M | 394.34M | 198.89M | 173.04M | 258.65M | 234.48M | 196.35M | 113.77M |
| nonOperatingIncomeExcludingInterest | -6.63M | 2.41M | 3.52M | -110.44M | -1.73M | 22.9M | -76000 | 5.96M | 21.26M | 35.57M |
| operatingIncome | 562.23M | 450.41M | 389.61M | 283.9M | 197.16M | 195.94M | 258.57M | 240.44M | 217.61M | 149.34M |
| totalOtherIncomeExpensesNet | -114.66M | -107.64M | -96.76M | 39.73M | -30.65M | -52.25M | -33.96M | -35.13M | -45.3M | -55.89M |
| incomeBeforeTax | 447.56M | 342.78M | 292.85M | 323.63M | 166.5M | 143.7M | 224.61M | 205.31M | 172.31M | 93.45M |
| incomeTaxExpense | 117.19M | 83.96M | 73.55M | 70.14M | 41.59M | 37.12M | 59.99M | 52.1M | 28.42M | 33.32M |
| netIncomeFromContinuingOperations | 330.38M | 258.82M | 219.3M | 253.5M | 124.91M | 106.58M | 164.62M | 153.21M | 143.89M | 60.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 330.38M | 258.82M | 219.3M | 253.5M | 124.91M | 106.58M | 164.62M | 153.21M | 143.89M | 60.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 330.38M | 258.82M | 219.3M | 253.5M | 124.91M | 106.58M | 164.62M | 153.21M | 143.89M | 60.13M |
| eps | 7.35 | 5.76 | 4.82 | 5.37 | 3.05 | 2.57 | 3.83 | 3.42 | 3.01 | 1.72 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 125.2M | 175.1M | 127.02M | 117.33M | 120.05M | 65.85M | 46.53M | 71.79M | 114.42M | 89.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 125.2M | 175.1M | 127.02M | 117.33M | 120.05M | 65.85M | 46.53M | 71.79M | 114.42M | 89.96M |
| netReceivables | 1.1B | 738.69M | 657.67M | 551.9M | 584.35M | 358.98M | 417.84M | 425.65M | 430.77M | 446.23M |
| accountsReceivables | 115.85M | 73.32M | 543.77M | 448.41M | 55.36M | 41.11M | 47.44M | 424.27M | 411.01M | 420.72M |
| otherReceivables | 981.77M | 665.37M | 113.9M | 103.49M | 528.99M | 317.86M | 370.4M | 1.38M | 19.76M | 25.51M |
| inventory | 487.23M | 334.58M | 312.09M | 288.34M | 263.31M | 190.35M | 265.26M | 275.13M | 276.77M | 330.68M |
| prepaids | - | 26.94M | - | - | 12.29M | 9.39M | 11.37M | 17.32M | 20.24M | 12.6M |
| otherCurrentAssets | 146.41M | 128.44M | 209.82M | 173.09M | 149.36M | - | - | - | - | 12.66M |
| totalCurrentAssets | 1.86B | 1.4B | 1.31B | 1.13B | 1.13B | 624.56M | 740.99M | 789.89M | 842.2M | 892.14M |
| propertyPlantEquipmentNet | 1.17B | 1.04B | 961.18M | 845.69M | 768.59M | 672.62M | 640.72M | 251.64M | 230.34M | 236.06M |
| goodwill | 2.02B | 1.79B | 1.73B | 1.58B | 1.54B | 977.38M | 948.64M | 917.42M | 831.14M | 831.15M |
| intangibleAssets | 231.14M | 228.86M | 277.72M | 330.34M | 388.18M | 83.65M | 85.88M | 88.14M | 93.82M | 104.47M |
| goodwillAndIntangibleAssets | 2.25B | 2.02B | 2.01B | 1.91B | 1.92B | 1.06B | 1.03B | 1.01B | 924.96M | 935.62M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 6.26M | 4.71M | 6.51M | 7.38M | 5.61M | 4.16M | 11.71M | 11.64M | 11.24M | 9.71M |
| otherNonCurrentAssets | 9.8M | 9.93M | 10.24M | 9.42M | 8.53M | 9.82M | 11.51M | 49.24M | 54.04M | 71.68M |
| totalNonCurrentAssets | 3.44B | 3.07B | 2.98B | 2.77B | 2.71B | 1.75B | 1.7B | 1.32B | 1.22B | 1.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.3B | 4.48B | 4.29B | 3.9B | 3.84B | 2.37B | 2.44B | 2.11B | 2.06B | 2.15B |
| totalPayables | 42.62M | 71.42M | 72.59M | 61.83M | 185.49M | 42.14M | 35.14M | 36.38M | 4.79M | 11.66M |
| accountPayables | 26.52M | 31.14M | 26.5M | 27.42M | 23.08M | 7.19M | 5.87M | 6.89M | 4.79M | 11.66M |
| otherPayables | 16.1M | 40.29M | 46.09M | 34.42M | 162.41M | 34.95M | 29.27M | 29.49M | - | - |
| accruedExpenses | 75.35M | 48.02M | 44.2M | 39.03M | 25.3M | 19.06M | 13.82M | 28.67M | 61.32M | 75.23M |
| shortTermDebt | 111.29M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 95.16M | 101.96M | 92.94M | 90.57M | 88.62M | 86.47M | - | - | - |
| taxPayables | - | 746K | 33.24M | 27.8M | 35.85M | 1.15M | 4.3M | 749K | 4.22M | 14.28M |
| deferredRevenue | - | 72.7M | 70.58M | 63.12M | 57.31M | 34.72M | 39.74M | 35.37M | 32.02M | 33.54M |
| otherCurrentLiabilities | 178.55M | 52.09M | 46.26M | 38.6M | 33.55M | 21.87M | 27.74M | 32.63M | 54.46M | 56.74M |
| totalCurrentLiabilities | 407.81M | 339.4M | 335.59M | 295.53M | 392.21M | 206.41M | 202.9M | 133.04M | 120.57M | 143.63M |
| longTermDebt | 2.46B | 1.73B | 1.61B | 1.37B | 1.29B | 615.92M | 631.57M | 590.89M | 402.24M | 456.54M |
| capitalLeaseObligationsNonCurrent | 248.93M | 225.5M | 215.48M | 203.12M | 203.17M | 194.89M | 193.5M | - | - | - |
| deferredRevenueNonCurrent | - | - | -136.77M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 158.82M | 128.57M | 136.77M | 151.76M | 126.1M | 71.17M | 61.43M | 54.85M | 47.04M | 61.28M |
| otherNonCurrentLiabilities | -248.93M | - | 136.77M | - | 13.95M | - | - | 11.08M | 17.6M | 33.77M |
| totalNonCurrentLiabilities | 2.62B | 2.08B | 1.96B | 1.73B | 1.64B | 881.98M | 886.5M | 656.82M | 466.88M | 551.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 248.93M | 320.66M | 317.45M | 296.06M | 293.74M | 283.51M | 279.97M | - | - | - |
| totalLiabilities | 3.02B | 2.42B | 2.29B | 2.03B | 2.03B | 1.09B | 1.09B | 789.87M | 587.45M | 695.22M |
| treasuryStock | -1.1B | -995.47M | -920.19M | -809.36M | -652.78M | -609.34M | -512.49M | -400.69M | -128.1M | -36.07M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 575K | 575K | 573K | 573K | 573K | 493K | 493K | 493K | 493K | 493K |
| retainedEarnings | 1.67B | 1.41B | 1.22B | 1.06B | 866.68M | 789.3M | 727.48M | 606.81M | 494.46M | 387.4M |
| additionalPaidInCapital | 1.77B | 1.77B | 1.74B | 1.73B | 1.72B | 1.22B | 1.23B | 1.22B | 1.22B | 1.22B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 330.38M | 258.82M | 219.3M | 253.5M | 124.91M | 106.58M | 164.62M | 153.21M | 143.89M | 60.13M |
| depreciationAndAmortization | 430.93M | 538.25M | 520.62M | 457.33M | 58.73M | 42.1M | 41.9M | 42.7M | 55.23M | 31.86M |
| deferredIncomeTax | 18.65M | -7.42M | -13.1M | 42.49M | 10.72M | 14.48M | 7.01M | 7.43M | -14.5M | 11.91M |
| stockBasedCompensation | 20.25M | 14.79M | 13.67M | 10.85M | 5.15M | 2.91M | 8.68M | 5.79M | 3.07M | 4.17M |
| changeInWorkingCapital | -434.14M | -538.95M | -608.53M | -492.38M | -16.48M | 33.14M | 5.56M | 21.47M | 4.96M | -17.09M |
| accountsReceivables | -5.55M | -3.41M | -8.66M | -1.22M | -2.49M | 5.47M | 110K | -432K | -1.41M | 1.78M |
| inventory | -21.29M | -9.72M | 1.81M | -3.14M | -27.01M | 29.17M | 5.84M | 3.32M | 16.19M | -4.62M |
| accountsPayables | 5.37M | 17.91M | 22.42M | 19.99M | 26.18M | 8.62M | -3.38M | 3.08M | -35.14M | -16.34M |
| otherWorkingCapital | -412.67M | -543.73M | -624.09M | -508.01M | -13.17M | -10.13M | 2.99M | 15.5M | 25.31M | 2.09M |
| otherNonCashItems | 219.88M | 274.48M | 284.18M | 197.52M | 40.28M | 23.05M | 3.82M | 12.84M | 27.7M | 5.87M |
| netCashProvidedByOperatingActivities | 585.94M | 539.96M | 416.14M | 469.3M | 223.3M | 222.26M | 231.6M | 243.43M | 220.36M | 96.85M |
| investmentsInPropertyPlantAndEquipment | -54.91M | -68.24M | -60.15M | -35.59M | -42.02M | -37.54M | -44.31M | -35.68M | -25.97M | -20.46M |
| acquisitionsNet | -475.06M | -75.96M | -181.31M | -96.78M | -543.92M | -44.32M | -52.49M | -113.7M | -2.2M | -38.12M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 62.08M |
| otherInvestingActivities | -298.08M | -297.38M | -220.87M | -204.07M | -158.69M | 61.51M | -40.26M | -9.87M | 29.57M | -29.48M |
| netCashProvidedByInvestingActivities | -828.04M | -441.59M | -462.33M | -336.44M | -744.64M | -20.35M | -137.05M | -159.25M | 1.4M | -25.97M |
| netDebtIssuance | 368.9M | 130M | 230.31M | 80M | 686M | -24.29M | 40M | 188M | -63.9M | -36.53M |
| longTermNetDebtIssuance | 368.9M | 130M | 230.31M | 80M | 686M | -24.29M | 40M | 188M | -63.9M | -36.53M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -153M | 202M |
| netStockIssuance | -115.85M | -85M | -114.38M | -157.86M | -49.61M | -106.97M | -116.1M | -273.66M | -91.74M | - |
| netCommonStockIssuance | -115.85M | -85M | -114.38M | -157.86M | -49.61M | -106.97M | -116.1M | -273.66M | -91.74M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -115.85M | -85M | -114.38M | -157.86M | -49.61M | -106.97M | -116.1M | -273.66M | -91.74M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -70.88M | -65.76M | -61.88M | -59.57M | -47.53M | -44.75M | -43.95M | -40.85M | -36.84M | -19.81M |
| commonDividendsPaid | -70.88M | -65.76M | -61.88M | -59.57M | -47.53M | -44.75M | -43.95M | -40.85M | -36.84M | -19.81M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.76M | -17.43M | -2.74M | -1.84M | -11.86M | -10.49M | -749K | -548K | -5.04M | -2.37M |
| netCashProvidedByFinancingActivities | 176.41M | -38.19M | 51.31M | -139.27M | 576.99M | -186.5M | -120.81M | -127.06M | -197.51M | -58.71M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.05B | 1.06B | 935.58M | 830.62M | 836.42M | 883.81M | 837.32M | 831.01M | 836.37M | 852.13M |
| costOfRevenue | 540.78M | 528.54M | 461.87M | 417.81M | 412.22M | 450.12M | 380.14M | 462.16M | 466.56M | 434.48M |
| grossProfit | 510.87M | 529.88M | 473.71M | 412.82M | 424.2M | 433.69M | 457.18M | 368.85M | 369.81M | 417.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 66.21M | 58.84M | 59.26M | 48.52M | 43.64M | 42.24M | 45.58M | 43.06M | 51.89M |
| sellingAndMarketingExpenses | - | - | - | - | 214.59M | - | - | 228.37M | 221.14M | - |
| sellingGeneralAndAdministrativeExpenses | - | 66.21M | 58.84M | 59.26M | 263.11M | 43.64M | 42.24M | 273.94M | 264.19M | 51.89M |
| otherExpenses | 335.21M | 291.53M | 265.56M | 248.36M | 25.5M | 252.98M | 303.43M | - | - | 244.42M |
| operatingExpenses | 335.21M | 357.74M | 324.41M | 307.62M | 288.61M | 296.62M | 344.36M | 273.94M | 264.19M | 296.3M |
| costAndExpenses | 875.99M | 886.28M | 786.28M | 725.43M | 700.83M | 746.74M | 724.5M | 736.11M | 730.75M | 730.79M |
| netInterestIncome | -34.3M | -35M | -31.31M | -25.81M | -26.24M | -26.67M | -27.02M | -24.93M | -24.68M | -26.37M |
| interestIncome | 227K | 271K | 908K | 527K | 1.23M | 528K | 403K | 261K | 743K | 216K |
| interestExpense | 34.53M | 35.27M | 32.22M | 26.34M | 27.47M | 27.2M | 27.42M | 25.19M | 25.42M | 26.59M |
| depreciationAndAmortization | 112.58M | 185.68M | 105.06M | 25.86M | 114.32M | 124.37M | 130.86M | 136.7M | 146.31M | 131.27M |
| ebitda | 292.23M | 363.74M | 249.76M | 133.28M | 253.01M | 261.1M | 243.46M | 228.07M | 253.61M | 249.34M |
| ebit | 179.66M | 178.06M | 144.7M | 107.42M | 138.69M | 136.73M | 112.6M | 91.36M | 107.3M | 118.07M |
| nonOperatingIncomeExcludingInterest | -4M | -5.92M | 4.6M | -2.22M | -3.1M | 341K | 214K | 3.54M | -1.68M | 3.27M |
| operatingIncome | 175.66M | 172.14M | 149.3M | 105.2M | 135.59M | 137.07M | 112.82M | 94.9M | 105.62M | 121.34M |
| totalOtherIncomeExpensesNet | -30.53M | -29.35M | -36.82M | -24.12M | -24.38M | -27.54M | -27.64M | -28.73M | -23.74M | -29.86M |
| incomeBeforeTax | 145.13M | 142.79M | 112.48M | 81.08M | 111.22M | 109.53M | 85.18M | 66.18M | 81.88M | 91.49M |
| incomeTaxExpense | 37.43M | 38.62M | 29.67M | 21.27M | 27.63M | 25.99M | 20.35M | 17.1M | 20.52M | 21.9M |
| netIncomeFromContinuingOperations | 107.7M | 104.17M | 82.81M | 59.8M | 83.59M | 83.55M | 64.83M | 49.07M | 61.37M | 69.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 107.7M | 104.17M | 82.81M | 59.8M | 83.59M | 83.55M | 64.83M | 49.07M | 61.37M | 69.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 107.7M | 104.17M | 82.81M | 59.8M | 83.59M | 83.55M | 64.83M | 49.07M | 61.37M | 69.59M |
| eps | 2.43 | 2.35 | 1.88 | 1.35 | 1.88 | 1.87 | 1.45 | 1.09 | 1.36 | 1.54 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 130.74M | 125.2M | 130.24M | 101.47M | 146.03M | 175.1M | 106.32M | 113.69M | 135.07M | 127.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 130.74M | 125.2M | 130.24M | 101.47M | 146.03M | 175.1M | 106.32M | 113.69M | 135.07M | 127.02M |
| netReceivables | 1.11B | 1.1B | 1.06B | 781.3M | 715.96M | 738.69M | 716.01M | 669.29M | 631.44M | 657.67M |
| accountsReceivables | 117.34M | 115.85M | 115.85M | 76.06M | 71.17M | 73.32M | 74.38M | 72.16M | 69.7M | 543.77M |
| otherReceivables | 990.42M | 981.77M | 941.26M | 705.24M | 644.79M | 665.37M | 641.63M | 597.13M | 561.73M | 113.9M |
| inventory | 538.79M | 487.23M | 456.27M | 355.73M | 334.7M | 334.58M | 334.39M | 315.42M | 302.38M | 312.09M |
| prepaids | - | - | - | - | - | 26.94M | - | - | - | - |
| otherCurrentAssets | 127.94M | 146.41M | 148.73M | 136.36M | 129.64M | 128.44M | 172.63M | 174.86M | 188.24M | 209.82M |
| totalCurrentAssets | 1.91B | 1.86B | 1.79B | 1.37B | 1.33B | 1.4B | 1.33B | 1.27B | 1.26B | 1.31B |
| propertyPlantEquipmentNet | 1.2B | 1.17B | 1.16B | 1.09B | 1.05B | 1.04B | 1.02B | 985.66M | 978.86M | 961.18M |
| goodwill | 2.02B | 2.02B | 1.97B | 1.83B | 1.82B | 1.79B | 1.79B | 1.79B | 1.73B | 1.73B |
| intangibleAssets | 214.99M | 231.14M | 246.72M | 204.64M | 216.74M | 228.86M | 241.39M | 253.91M | 265.18M | 277.72M |
| goodwillAndIntangibleAssets | 2.24B | 2.25B | 2.22B | 2.03B | 2.03B | 2.02B | 2.03B | 2.05B | 2B | 2.01B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 7.12M | 6.26M | 5.4M | 5.04M | 4.72M | 4.71M | 4.67M | 5.01M | 5.84M | 6.51M |
| otherNonCurrentAssets | 9.76M | 9.8M | 9.78M | 9.8M | 9.95M | 9.93M | 10.34M | 9.61M | 10.08M | 10.24M |
| totalNonCurrentAssets | 3.46B | 3.44B | 3.39B | 3.14B | 3.1B | 3.07B | 3.06B | 3.05B | 2.99B | 2.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.36B | 5.3B | 5.18B | 4.51B | 4.43B | 4.48B | 4.39B | 4.32B | 4.25B | 4.29B |
| totalPayables | 206.83M | 212.62M | 163.41M | 145.04M | 129.14M | 71.42M | 133.79M | 141.31M | 138.81M | 72.59M |
| accountPayables | 206.83M | 212.62M | 163.41M | 145.04M | 129.14M | 31.14M | 133.79M | 141.31M | 138.81M | 26.5M |
| otherPayables | - | - | - | - | - | 40.29M | - | - | - | 46.09M |
| accruedExpenses | - | - | - | - | - | 48.02M | - | - | - | 44.2M |
| shortTermDebt | 104.8M | 111.29M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 111.33M | 100.84M | 96.54M | 95.16M | 96.6M | 97.81M | 100.87M | 101.96M |
| taxPayables | - | - | - | - | - | 746K | - | - | - | 33.24M |
| deferredRevenue | - | - | 84.52M | - | 76.21M | 72.7M | 78.08M | 76.45M | 75.42M | 70.58M |
| otherCurrentLiabilities | 88.03M | 83.91M | - | 80.85M | - | 52.09M | - | - | - | 46.26M |
| totalCurrentLiabilities | 399.67M | 407.81M | 359.26M | 326.73M | 301.89M | 339.4M | 308.47M | 315.58M | 315.11M | 335.59M |
| longTermDebt | 2.25B | 2.46B | 2.21B | 1.68B | 1.71B | 1.73B | 1.73B | 1.68B | 1.54B | 1.61B |
| capitalLeaseObligationsNonCurrent | 251.98M | 248.93M | 255.01M | 237.2M | 229M | 225.5M | 227.15M | 219.45M | 209.21M | 215.48M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -136.77M |
| deferredTaxLiabilitiesNonCurrent | 157.48M | 158.82M | 155.3M | 125.29M | 129.94M | 128.57M | 127.42M | 129.06M | 133.61M | 136.77M |
| otherNonCurrentLiabilities | - | -248.93M | - | - | - | - | - | - | - | 136.77M |
| totalNonCurrentLiabilities | 2.66B | 2.62B | 2.62B | 2.05B | 2.07B | 2.08B | 2.09B | 2.03B | 1.89B | 1.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 251.98M | 248.93M | 366.34M | 338.04M | 325.53M | 320.66M | 323.75M | 317.26M | 310.08M | 317.45M |
| totalLiabilities | 3.06B | 3.02B | 2.98B | 2.37B | 2.37B | 2.42B | 2.39B | 2.34B | 2.2B | 2.29B |
| treasuryStock | -1.14B | -1.1B | -1.08B | -1.04B | -1.04B | -995.47M | -995.47M | -995.47M | -909.62M | -920.19M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 575K | 575K | 575K | 575K | 575K | 575K | 575K | 575K | 573K | 573K |
| retainedEarnings | 1.76B | 1.67B | 1.58B | 1.52B | 1.48B | 1.41B | 1.34B | 1.3B | 1.26B | 1.22B |
| additionalPaidInCapital | 1.76B | 1.77B | 1.77B | 1.76B | 1.76B | 1.77B | 1.76B | 1.76B | 1.73B | 1.74B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 107.7M | 104.17M | 82.81M | -89.1M | 83.59M | 83.55M | 64.83M | 49.07M | 61.37M | 69.59M |
| depreciationAndAmortization | 112.58M | 107.41M | 105.06M | 52.77M | 114.32M | 124.37M | 130.86M | 136.7M | 146.31M | 131.27M |
| deferredIncomeTax | -2.07M | 1.94M | 19.99M | - | 1.34M | 920K | -1.67M | -4.25M | -2.42M | -1.1M |
| stockBasedCompensation | 5.38M | 5.1M | 6.1M | -4.46M | 4.46M | 3.22M | 3.36M | 4.1M | 4.1M | 3.55M |
| changeInWorkingCapital | -126.56M | -71.33M | -127.65M | -106.56M | -128.61M | -78.1M | -154.64M | -151.55M | -154.68M | -166.11M |
| accountsReceivables | -2.42M | 1.22M | -5.35M | -3.54M | 2.13M | 833K | -3.28M | -3.46M | 2.49M | 1.34M |
| inventory | -32.48M | -7.93M | -9.24M | -4.94M | 812K | -504K | -8.44M | -4.69M | 3.91M | 2.74M |
| accountsPayables | -18.42M | 32.46M | -5.12M | 32.56M | -54.52M | 35.42M | -1.33M | 15.54M | -31.72M | 30.01M |
| otherWorkingCapital | -73.24M | -97.08M | -107.93M | -130.63M | -77.03M | -113.84M | -141.59M | -158.94M | -129.36M | -200.21M |
| otherNonCashItems | 56.6M | 59.36M | 49.49M | 264.21M | 51.53M | 64.19M | 70.34M | 72.1M | 67.85M | 61.92M |
| netCashProvidedByOperatingActivities | 153.63M | 206.64M | 135.8M | 116.85M | 126.64M | 198.15M | 113.09M | 106.19M | 122.53M | 99.1M |
| investmentsInPropertyPlantAndEquipment | -20.12M | -17.49M | -11.55M | -12.95M | -12.91M | -12.21M | -13.37M | -26M | -26.43M | -13.42M |
| acquisitionsNet | -3.7M | -68.18M | -373.22M | -4.42M | -29.23M | -6.72M | -3.59M | -63.94M | -1.7M | -12.96M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -92.05M | -79.96M | -103.42M | -106.69M | -8M | -87.17M | -130.66M | -68.29M | -1.5M | -26.78M |
| netCashProvidedByInvestingActivities | -115.87M | -165.63M | -488.2M | -124.06M | -50.15M | -106.11M | -147.62M | -158.23M | -29.63M | -53.16M |
| netDebtIssuance | 48.1M | -5.41M | 420.3M | -23M | -23M | -2M | 50M | 135M | -53M | 7.44M |
| longTermNetDebtIssuance | 48.1M | -5.41M | 420.3M | -23M | -23M | -2M | 50M | 135M | -53M | 7.44M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -50M | -25.39M | -30M | -850K | -59.61M | - | - | -85M | -7.01M | 1.14M |
| netCommonStockIssuance | -50M | -25.39M | -30M | -850K | -59.61M | - | - | -85M | -7.01M | 1.14M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -50M | -25.39M | -30M | -850K | -59.61M | - | - | -85M | -7.01M | 1.14M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.46M | -18.44M | -18.63M | -16.86M | -16.94M | -17.01M | -17.01M | -15.92M | -15.83M | -15.79M |
| commonDividendsPaid | -18.46M | -18.44M | -18.63M | -16.86M | -16.94M | -17.01M | -17.01M | -15.92M | -15.83M | -15.79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.24M | - | 1 | - | -5.76M | - | -1.33M | - | -9.09M | -189K |
| netCashProvidedByFinancingActivities | -31.6M | -49.24M | 371.67M | -40.71M | -105.32M | -19.01M | 31.66M | 34.08M | -84.93M | -7.39M |