Company: FCFS
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0000840489-25-000120
Chunk: 15

Company: FirstCash Holdings, Inc.
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 15
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607 1,310,726 1,195,844 Expenses and other income:    Operating expenses236,528 224,926 673,607 674,431 Administrative expenses58,845 42,237 166,631 132,857 Depreciation and amortization29,034 25,933 80,400 78,507 Interest expense32,216 27,424 86,024 78,029 Interest income(908)(403)(2,664)(1,407)(Gain) loss on foreign exchange(219)882 (1,504)2,133 Merger and acquisition expenses9,472 225 12,711 2,186 Other income, net(3,740)(1,797)(9,254)(4,135)Total expenses and other income361,228 319,427 1,005,951 962,601 Income before income taxes112,479 85,180 304,775 233,243 Provision for income taxes29,672 20,353 78,572 57,975 Net income$82,807 $64,827 $226,203 $175,268 Earnings per share:    Basic$1.87 $1.45 $5.09 $3.89 Diluted$1.86 $1.44 $5.07 $3.88 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 EndedNine Months Ended September 30,September 30, 2025202420252024Net income$82,807 $64,827 $226,203 $175,268 Other comprehensive income (loss):    Currency translation adjustment19,501 (30,441)52,830 (71,770)Comprehensive income$102,308 $34,386 $279,033 $103,498  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)Nine Months Ended September