Consumer Discretionary • Other Specialty Stores
$187.82 ▼ -2.20
(-1.16%)
MKT CAP: $8.06B • VOL: 729.5K
52W L $147 52W H $239
FCFS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.67B | $1.51B | $1.38B |
| YoY Revenue Growth % | +10.7% | +9.1% | — |
| Gross Profit | $1.84B | $1.63B | $607.8M |
| Gross Margin % | 110.3% | 108.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $389.8M | $305.4M | $258.8M |
| Operating Margin % | 23.4% | 20.3% | 18.7% |
| Net Income (GAAP) | $330.4M | $258.8M | $219.3M |
| EBITDA (Normalized) | $449.9M | $359.7M | $308.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $585.9M | $540.0M | $416.1M |
| Capital Expenditures (CapEx) | $75.1M | $67.8M | $62.2M |
| Free Cash Flow (FCF) | $510.9M | $472.1M | $354.0M |
| FCF Margin % | 30.6% | 31.3% | 25.6% |
| Return on Invested Capital (ROIC %) | 7.1% | 6.7% | 7.6% |
| Cash & Short-Term Equivalents | $125.2M | $175.1M | $487.3M |
| Total Debt (Short + Long Term) | $2.21B | $1.73B | $1.04B |
| Total Stockholders' Equity | $2.28B | $2.05B | $2.13B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FCFS.