Company: FCFS
Filing Date: 2025-07-28
Form Type: 10-Q
Source: 0000840489-25-000098
Chunk: 13

Company: FirstCash Holdings, Inc.
Filing Date: 2025-07-28
Form: 10-Q
Item: Part I, Item 1
Chunk 13
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505 Administrative expenses59,263 46,602 107,786 90,620 Depreciation and amortization25,864 26,547 51,366 52,574 Interest expense26,337 25,187 53,808 50,605 Interest income(527)(261)(1,756)(1,004)(Gain) loss on foreign exchange(1,271)1,437 (1,285)1,251 Merger and acquisition expenses2,777 1,364 3,239 1,961 Other income, net(3,199)(26)(5,514)(2,338)Total expenses and other income331,737 329,219 644,723 643,174 Income before income taxes81,079 66,178 192,296 148,063 Provision for income taxes21,274 17,105 48,900 37,622 Net income$59,805 $49,073 $143,396 $110,441 Earnings per share:    Basic$1.35 $1.09 $3.22 $2.44 Diluted$1.34 $1.08 $3.21 $2.44 The accompanying notes are an integral part of these consolidated financial statements.

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Table of Contents

FIRSTCASH HOLDINGS, INC.CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME(unaudited, in thousands) Three Months EndedSix Months Ended June 30,June 30, 2025202420252024Net income$59,805 $49,073 $143,396 $110,441 Other comprehensive income (loss):    Currency translation adjustment34,273 (47,664)33,329 (41,329)Comprehensive income$94,078 $1,409 $176,725 $69,112  The accompanying notes are an integral part of these consolidated financial statements.

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FIRSTCASH HOLDINGS, INC.CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY(unaudited, in thousands, except per share amounts)Six Months Ended June 30, 2025CommonStockAdditionalPaid-InCapitalRetainedEarningsAccum-ulatedOtherCompre-hensiveLossCommon StockHeld in TreasuryTotalStock-holders