Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

FirstCash Holdings, Inc. Common Stock · FCFS

FCFSNASDAQCommon stockCurrentCIK 840489Updated Nov 4, 2026

Company: FirstCash Holdings, Inc. →

Name history
FIRSTCASH, INC · through Dec 13, 2021FIRST CASH FINANCIAL SERVICES INC · through Aug 30, 2016FIRST CASH INC · through Jan 20, 1999

FCFS price & chart

Provider market data

Loading TradingView…

NASDAQ:FCFS on TradingView ↗

TradingView · Data may be delayed

About the company

FirstCash is the leading international operator of pawn stores focused on serving cash and credit-constrained consumers. FirstCash operates more than 3,300 pawn stores in the U.S., Latin America and the U.K. Most of the stores buy and sell a wide variety of jewelry, electronics, tools, appliances, sporting goods, musical instruments and other merchandise, and make small non-recourse pawn loans secured by pledged personal property. FirstCash’s pawn operations account for approximately 90% of net revenue, with the remainder provided by its wholly owned subsidiary, AFF, a leading provider of customer payment solutions at the point-of-sale for retailers of consumer goods and services.

8-K · 2026-08-31 · 0001104659-26-103556

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue3,661,043,000USD · FY 2025
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

Net income330,375,000USD · FY 2025
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS7.42USD per share · FY 2025
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD5,182,316,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2025-09-30

4,392,847,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2024-09-30

5,485,573,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2026-06-30

4,514,249,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2025-06-30

4,322,408,000
Source

10-Q · 2025-07-28 · 0000840489-25-000098

As of 2024-06-30

5,361,322,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2026-03-31

4,426,277,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2025-03-31

4,247,452,000
Source

10-Q · 2025-04-28 · 0000840489-25-000061

As of 2024-03-31

5,300,763,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

As of 2025-12-31

4,476,986,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

As of 2024-12-31

4,289,915,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

As of 2023-12-31

3,904,867,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

As of 2022-12-31

Property, Plant and Equipment, NetUSD786,389,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2025-09-30

689,075,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2024-09-30

855,034,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2026-06-30

750,862,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2025-06-30

661,005,000
Source

10-Q · 2025-07-28 · 0000840489-25-000098

As of 2024-06-30

841,570,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2026-03-31

724,213,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2025-03-31

658,349,000
Source

10-Q · 2025-04-28 · 0000840489-25-000061

As of 2024-03-31

808,050,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

As of 2025-12-31

717,916,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

As of 2024-12-31

632,724,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

As of 2023-12-31

538,681,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

As of 2022-12-31

GoodwillUSD1,970,358,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2025-09-30

1,788,795,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2024-09-30

2,030,563,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2026-06-30

1,826,184,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2025-06-30

1,794,957,000
Source

10-Q · 2025-07-28 · 0000840489-25-000098

As of 2024-06-30

2,020,527,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2026-03-31

1,815,139,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2025-03-31

1,730,353,000
Source

10-Q · 2025-04-28 · 0000840489-25-000061

As of 2024-03-31

2,023,426,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

As of 2025-12-31

1,787,172,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

As of 2024-12-31

1,727,652,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

As of 2023-12-31

1,581,381,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD246,722,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2025-09-30

241,389,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2024-09-30

200,247,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2026-06-30

204,643,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2025-06-30

253,910,000
Source

10-Q · 2025-07-28 · 0000840489-25-000098

As of 2024-06-30

214,987,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2026-03-31

216,736,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2025-03-31

265,184,000
Source

10-Q · 2025-04-28 · 0000840489-25-000061

As of 2024-03-31

231,140,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

As of 2025-12-31

228,858,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

As of 2024-12-31

277,724,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

As of 2023-12-31

330,338,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD130,240,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2025-09-30

106,320,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2024-09-30

172,298,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2026-06-30

101,467,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2025-06-30

113,693,000
Source

10-Q · 2025-07-28 · 0000840489-25-000098

As of 2024-06-30

130,739,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2026-03-31

146,034,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2025-03-31

135,070,000
Source

10-Q · 2025-04-28 · 0000840489-25-000061

As of 2024-03-31

125,197,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

As of 2025-12-31

175,095,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

As of 2024-12-31

127,018,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

As of 2023-12-31

117,330,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

As of 2022-12-31

Accounts Receivable—————————
Source

10-K · 2026-02-09 · 0000840489-26-000032

As of 2025-12-31

—
Source

10-K · 2025-02-03 · 0000840489-25-000032

As of 2024-12-31

—
Source

10-K · 2024-02-05 · 0000840489-24-000042

As of 2023-12-31

—
Source

10-K · 2023-02-06 · 0000840489-23-000041

As of 2022-12-31

Inventory, NetUSD456,273,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2025-09-30

334,394,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2024-09-30

570,493,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2026-06-30

355,733,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2025-06-30

315,424,000
Source

10-Q · 2025-07-28 · 0000840489-25-000098

As of 2024-06-30

538,791,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2026-03-31

334,700,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2025-03-31

302,385,000
Source

10-Q · 2025-04-28 · 0000840489-25-000061

As of 2024-03-31

487,232,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

As of 2025-12-31

334,580,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

As of 2024-12-31

312,089,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

As of 2023-12-31

288,339,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

As of 2022-12-31

Assets, CurrentUSD1,792,360,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2025-09-30

1,329,350,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2024-09-30

2,018,712,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2026-06-30

1,374,854,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2025-06-30

1,273,265,000
Source

10-Q · 2025-07-28 · 0000840489-25-000098

As of 2024-06-30

1,905,233,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2026-03-31

1,326,334,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2025-03-31

1,257,135,000
Source

10-Q · 2025-04-28 · 0000840489-25-000061

As of 2024-03-31

1,856,468,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

As of 2025-12-31

1,403,748,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

As of 2024-12-31

1,306,601,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

As of 2023-12-31

1,130,662,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD371,311,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2025-09-30

329,228,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2024-09-30

363,132,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2026-06-30

342,859,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2025-06-30

324,651,000
Source

10-Q · 2025-07-28 · 0000840489-25-000098

As of 2024-06-30

362,128,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2026-03-31

329,183,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2025-03-31

320,515,000
Source

10-Q · 2025-04-28 · 0000840489-25-000061

As of 2024-03-31

365,621,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

As of 2025-12-31

324,646,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

As of 2024-12-31

328,458,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

As of 2023-12-31

307,009,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

As of 2022-12-31

Other Assets, NoncurrentUSD9,775,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2025-09-30

10,339,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2024-09-30

9,639,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2026-06-30

9,805,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2025-06-30

9,606,000
Source

10-Q · 2025-07-28 · 0000840489-25-000098

As of 2024-06-30

9,758,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2026-03-31

9,952,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2025-03-31

10,080,000
Source

10-Q · 2025-04-28 · 0000840489-25-000061

As of 2024-03-31

9,796,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

As of 2025-12-31

9,934,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

As of 2024-12-31

10,242,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

As of 2023-12-31

9,415,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,982,670,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2025-09-30

2,393,653,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2024-09-30

3,163,781,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2026-06-30

2,374,081,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2025-06-30

2,343,959,000
Source

10-Q · 2025-07-28 · 0000840489-25-000098

As of 2024-06-30

3,063,242,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2026-03-31

2,367,917,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2025-03-31

2,202,070,000
Source

10-Q · 2025-04-28 · 0000840489-25-000061

As of 2024-03-31

3,024,001,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

As of 2025-12-31

2,422,822,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

As of 2024-12-31

2,293,497,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

As of 2023-12-31

2,025,101,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD575,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2025-09-30

575,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2024-09-30

575,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2026-06-30

575,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2025-06-30

575,000
Source

10-Q · 2025-07-28 · 0000840489-25-000098

As of 2024-06-30

575,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2026-03-31

575,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2025-03-31

573,000
Source

10-Q · 2025-04-28 · 0000840489-25-000061

As of 2024-03-31

575,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

As of 2025-12-31

575,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

As of 2024-12-31

573,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

As of 2023-12-31

573,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

As of 2022-12-31

Additional Paid in CapitalUSD1,766,282,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2025-09-30

1,764,351,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2024-09-30

1,761,131,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2026-06-30

1,760,179,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2025-06-30

1,760,986,000
Source

10-Q · 2025-07-28 · 0000840489-25-000098

As of 2024-06-30

1,755,756,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2026-03-31

1,755,591,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2025-03-31

1,727,564,000
Source

10-Q · 2025-04-28 · 0000840489-25-000061

As of 2024-03-31

1,771,379,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

As of 2025-12-31

1,767,569,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

As of 2024-12-31

1,741,046,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

As of 2023-12-31

1,734,528,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,584,851,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2025-09-30

1,344,542,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2024-09-30

1,834,886,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2026-06-30

1,520,677,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2025-06-30

1,296,721,000
Source

10-Q · 2025-07-28 · 0000840489-25-000098

As of 2024-06-30

1,759,830,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2026-03-31

1,477,730,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2025-03-31

1,263,564,000
Source

10-Q · 2025-04-28 · 0000840489-25-000061

As of 2024-03-31

1,670,583,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

As of 2025-12-31

1,411,083,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

As of 2024-12-31

1,218,029,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

As of 2023-12-31

1,060,603,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-76,766,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2025-09-30

-114,807,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2024-09-30

-55,746,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2026-06-30

-96,267,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2025-06-30

-84,366,000
Source

10-Q · 2025-07-28 · 0000840489-25-000098

As of 2024-06-30

-76,399,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2026-03-31

-130,540,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2025-03-31

-36,702,000
Source

10-Q · 2025-04-28 · 0000840489-25-000061

As of 2024-03-31

-64,835,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

As of 2025-12-31

-129,596,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

As of 2024-12-31

-43,037,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

As of 2023-12-31

-106,573,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,199,646,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2025-09-30

1,999,194,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2024-09-30

2,321,792,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2026-06-30

2,140,168,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2025-06-30

1,978,449,000
Source

10-Q · 2025-07-28 · 0000840489-25-000098

As of 2024-06-30

2,298,080,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2026-03-31

2,058,360,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2025-03-31

2,045,382,000
Source

10-Q · 2025-04-28 · 0000840489-25-000061

As of 2024-03-31

2,276,762,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

As of 2025-12-31

2,054,164,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

As of 2024-12-31

1,996,418,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

As of 2023-12-31

1,879,766,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

As of 2022-12-31

Liabilities and EquityUSD5,182,316,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2025-09-30

4,392,847,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2024-09-30

5,485,573,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2026-06-30

4,514,249,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2025-06-30

4,322,408,000
Source

10-Q · 2025-07-28 · 0000840489-25-000098

As of 2024-06-30

5,361,322,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2026-03-31

4,426,277,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2025-03-31

4,247,452,000
Source

10-Q · 2025-04-28 · 0000840489-25-000061

As of 2024-03-31

5,300,763,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

As of 2025-12-31

4,476,986,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

As of 2024-12-31

4,289,915,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

As of 2023-12-31

3,904,867,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD359,259,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2025-09-30

308,473,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2024-09-30

413,119,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2026-06-30

326,728,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2025-06-30

315,575,000
Source

10-Q · 2025-07-28 · 0000840489-25-000098

As of 2024-06-30

399,668,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2026-03-31

301,887,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2025-03-31

315,109,000
Source

10-Q · 2025-04-28 · 0000840489-25-000061

As of 2024-03-31

407,814,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

As of 2025-12-31

339,404,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

As of 2024-12-31

335,592,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

As of 2023-12-31

295,529,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

As of 2022-12-31

Operating Lease, Liability, CurrentUSD111,327,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2025-09-30

96,598,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2024-09-30

111,512,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2026-06-30

100,845,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2025-06-30

97,809,000
Source

10-Q · 2025-07-28 · 0000840489-25-000098

As of 2024-06-30

104,801,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2026-03-31

96,539,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2025-03-31

100,874,000
Source

10-Q · 2025-04-28 · 0000840489-25-000061

As of 2024-03-31

111,291,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

As of 2025-12-31

95,161,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

As of 2024-12-31

101,962,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

As of 2023-12-31

92,944,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

As of 2022-12-31

Accounts Payable, CurrentUSD————————26,521,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

As of 2025-12-31

31,136,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

As of 2024-12-31

26,502,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

As of 2023-12-31

29,243,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD255,010,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2025-09-30

227,151,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2024-09-30

245,465,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2026-06-30

237,198,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2025-06-30

219,454,000
Source

10-Q · 2025-07-28 · 0000840489-25-000098

As of 2024-06-30

251,975,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2026-03-31

228,995,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2025-03-31

209,208,000
Source

10-Q · 2025-04-28 · 0000840489-25-000061

As of 2024-03-31

248,934,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

As of 2025-12-31

225,498,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

As of 2024-12-31

215,485,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

As of 2023-12-31

203,115,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD155,295,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2025-09-30

127,425,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2024-09-30

159,158,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2026-06-30

125,290,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2025-06-30

129,060,000
Source

10-Q · 2025-07-28 · 0000840489-25-000098

As of 2024-06-30

157,479,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2026-03-31

129,936,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2025-03-31

133,606,000
Source

10-Q · 2025-04-28 · 0000840489-25-000061

As of 2024-03-31

158,819,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

As of 2025-12-31

128,574,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

As of 2024-12-31

136,773,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

As of 2023-12-31

151,759,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

As of 2022-12-31

Other Liabilities, NoncurrentUSD———————————0
Source

10-K · 2023-02-06 · 0000840489-23-000041

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————152,557,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

As of 2025-12-31

123,862,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

As of 2024-12-31

130,259,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

As of 2023-12-31

144,378,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD2,213,106,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2025-09-30

1,730,604,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2024-09-30

2,346,039,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2026-06-30

1,684,865,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2025-06-30

1,679,870,000
Source

10-Q · 2025-07-28 · 0000840489-25-000098

As of 2024-06-30

2,254,120,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2026-03-31

1,707,099,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2025-03-31

1,544,147,000
Source

10-Q · 2025-04-28 · 0000840489-25-000061

As of 2024-03-31

2,208,434,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

As of 2025-12-31

1,729,346,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

As of 2024-12-31

1,605,647,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

As of 2023-12-31

1,374,698,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD————————2,208,434,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

As of 2025-12-31

1,729,346,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

As of 2024-12-31

1,605,647,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

As of 2023-12-31

1,374,698,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

As of 2022-12-31

Prepaid Expense and Other Assets, Current———
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2026-06-30

—
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2025-06-30

————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,375,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

4,462,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

20,250,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

14,786,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

13,674,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

10,853,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,418,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

-2,134,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

5,547,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

3,411,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

8,660,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

1,217,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————19,354,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

-7,377,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

-13,476,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

28,239,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————153,628,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

126,640,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

585,942,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

539,958,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

416,142,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

469,305,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————0
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

25,000,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-115,873,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

-50,147,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

-828,045,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

-441,591,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

-462,332,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

-336,443,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————11,240,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

5,764,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

5,764,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

7,007,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

2,463,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————50,000,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

59,609,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

115,849,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

85,000,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

114,378,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

157,864,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-31,599,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

-105,317,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

176,408,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

-38,193,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

51,313,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

-139,273,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————5,542,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

-29,061,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

-49,898,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

48,077,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

9,688,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

-2,716,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——130,240,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2025-09-30

106,320,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2024-09-30

172,298,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2026-06-30

101,467,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2025-06-30

130,739,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2026-03-31

146,034,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2025-03-31

125,197,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

As of 2025-12-31

175,095,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

As of 2024-12-31

127,018,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

As of 2023-12-31

117,330,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————134,451,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

91,176,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

90,278,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

52,891,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————72,715,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-614,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

-237,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

15,797,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

-12,097,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

4,565,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

3,695,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———————————10,853,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————951,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

980,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

3,988,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

3,638,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

2,795,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

2,962,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Depreciation, NonproductionUSD————————58,000,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

54,800,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

52,100,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

46,800,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——219,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2025-07-01 to 2025-09-30

-882,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2024-07-01 to 2024-09-30

-1,738,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2026-04-01 to 2026-06-30

1,271,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2025-04-01 to 2025-06-30

1,102,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

14,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

2,178,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

-2,641,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

1,529,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

585,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——58,845,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2025-07-01 to 2025-09-30

42,237,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2024-07-01 to 2024-09-30

66,825,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2026-04-01 to 2026-06-30

59,263,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2025-04-01 to 2025-06-30

65,778,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

48,523,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

232,844,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

173,199,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

176,315,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

147,943,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

GoodwillUSD——1,970,358,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2025-09-30

1,788,795,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

As of 2024-09-30

2,030,563,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2026-06-30

1,826,184,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

As of 2025-06-30

2,020,527,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2026-03-31

1,815,139,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

As of 2025-03-31

2,023,426,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

As of 2025-12-31

1,787,172,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

As of 2024-12-31

1,727,652,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

As of 2023-12-31

1,581,381,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——29,672,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2025-07-01 to 2025-09-30

20,353,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2024-07-01 to 2024-09-30

33,535,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2026-04-01 to 2026-06-30

21,274,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2025-04-01 to 2025-06-30

37,426,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

27,626,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

117,188,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

83,961,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

73,548,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

70,138,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——908,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2025-07-01 to 2025-09-30

403,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2024-07-01 to 2024-09-30

417,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2026-04-01 to 2026-06-30

527,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2025-04-01 to 2025-06-30

227,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

1,229,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

2,935,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

1,935,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

1,469,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

1,313,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——82,807,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2025-07-01 to 2025-09-30

64,827,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2024-07-01 to 2024-09-30

93,467,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2026-04-01 to 2026-06-30

59,805,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2025-04-01 to 2025-06-30

107,702,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

83,591,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

330,375,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

258,815,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

219,301,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

253,495,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——236,528,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2025-07-01 to 2025-09-30

224,926,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2024-07-01 to 2024-09-30

267,738,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2026-04-01 to 2026-06-30

222,493,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2025-04-01 to 2025-06-30

269,429,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

214,586,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

933,729,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

900,978,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

832,149,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

728,909,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Operating ExpensesUSD——361,228,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2025-07-01 to 2025-09-30

319,427,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2024-07-01 to 2024-09-30

406,667,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2026-04-01 to 2026-06-30

331,737,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2025-04-01 to 2025-06-30

397,254,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

312,986,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

1,393,044,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

1,286,756,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

1,214,390,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

940,953,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——38,208,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2025-07-01 to 2025-09-30

36,288,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2024-07-01 to 2024-09-30

40,368,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2026-04-01 to 2026-06-30

36,588,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2025-04-01 to 2025-06-30

40,859,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

34,629,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

149,201,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

146,091,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

141,831,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

128,174,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——3,740,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2025-07-01 to 2025-09-30

1,797,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2024-07-01 to 2024-09-30

3,717,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2026-04-01 to 2026-06-30

3,199,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2025-04-01 to 2025-06-30

3,533,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

2,315,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

15,884,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

522,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

1,402,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

2,731,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————————0
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD————————148,076,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

———
Financing Receivable, Credit Loss, Expense (Reversal)USD——40,347,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2025-07-01 to 2025-09-30

40,557,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2024-07-01 to 2024-09-30

39,930,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2026-04-01 to 2026-06-30

41,761,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2025-04-01 to 2025-06-30

42,844,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

36,360,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

162,706,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

143,827,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

123,030,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

118,502,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), Unrealized————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——935,579,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2025-07-01 to 2025-09-30

837,321,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2024-07-01 to 2024-09-30

1,074,688,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2026-04-01 to 2026-06-30

830,622,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2025-04-01 to 2025-06-30

1,051,651,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

836,423,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

3,661,043,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

3,388,514,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

3,151,796,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

2,728,942,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Cost of RevenueUSD——248,723,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2025-07-01 to 2025-09-30

218,178,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2024-07-01 to 2024-09-30

285,619,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2026-04-01 to 2026-06-30

230,326,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2025-04-01 to 2025-06-30

278,049,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

224,124,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

1,008,148,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

909,685,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

832,393,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

764,553,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——3,740,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2025-07-01 to 2025-09-30

1,797,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2024-07-01 to 2024-09-30

3,717,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2026-04-01 to 2026-06-30

3,199,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2025-04-01 to 2025-06-30

3,533,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

2,315,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

15,884,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

522,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

1,402,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

2,731,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——112,479,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2025-07-01 to 2025-09-30

85,180,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2024-07-01 to 2024-09-30

127,002,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2026-04-01 to 2026-06-30

81,079,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2025-04-01 to 2025-06-30

145,128,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

111,217,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

447,563,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

342,776,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

292,849,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

323,633,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——29,672,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2025-07-01 to 2025-09-30

20,353,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2024-07-01 to 2024-09-30

33,535,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2026-04-01 to 2026-06-30

21,274,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2025-04-01 to 2025-06-30

37,426,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

27,626,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

117,188,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

83,961,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

73,548,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

70,138,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——82,807,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2025-07-01 to 2025-09-30

64,827,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2024-07-01 to 2024-09-30

93,467,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2026-04-01 to 2026-06-30

59,805,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2025-04-01 to 2025-06-30

107,702,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

83,591,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

330,375,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

258,815,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

219,301,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

253,495,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.87
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2025-07-01 to 2025-09-30

1.45
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2024-07-01 to 2024-09-30

2.13
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2026-04-01 to 2026-06-30

1.35
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2025-04-01 to 2025-06-30

2.44
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

1.87
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

7.46
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

5.76
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

4.82
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

5.37
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.86
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2025-07-01 to 2025-09-30

1.44
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2024-07-01 to 2024-09-30

2.12
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2026-04-01 to 2026-06-30

1.34
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2025-04-01 to 2025-06-30

2.43
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

1.87
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

7.42
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

5.73
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

4.8
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

5.36
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——44,211,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2025-07-01 to 2025-09-30

44,752,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2024-07-01 to 2024-09-30

43,799,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2026-04-01 to 2026-06-30

44,365,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2025-04-01 to 2025-06-30

44,063,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

44,649,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

44,314,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

44,965,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

45,452,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

47,213,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——44,472,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2025-07-01 to 2025-09-30

44,970,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2024-07-01 to 2024-09-30

44,036,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2026-04-01 to 2026-06-30

44,552,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2025-04-01 to 2025-06-30

44,248,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

44,789,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

44,526,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

45,168,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

45,693,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

47,330,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share————————1.6
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

1.46
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

1.36
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

1.26
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————97,834,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

91,338,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

87,024,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

41,899,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——219,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2025-07-01 to 2025-09-30

-882,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2024-07-01 to 2024-09-30

-1,738,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2026-04-01 to 2026-06-30

1,271,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2025-04-01 to 2025-06-30

1,102,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

14,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

2,178,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

-2,641,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

1,529,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

585,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——58,845,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2025-07-01 to 2025-09-30

42,237,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2024-07-01 to 2024-09-30

66,825,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2026-04-01 to 2026-06-30

59,263,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2025-04-01 to 2025-06-30

65,778,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

48,523,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

232,844,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

173,199,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

176,315,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

147,943,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Gross ProfitUSD——473,707,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2025-07-01 to 2025-09-30

404,607,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2024-07-01 to 2024-09-30

533,669,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2026-04-01 to 2026-06-30

412,816,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2025-04-01 to 2025-06-30

542,382,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

424,203,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

1,840,607,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

1,629,532,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

1,507,239,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

1,264,586,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————331,382,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

280,685,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

217,502,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

253,560,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————93,243,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

70,708,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——32,216,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2025-07-01 to 2025-09-30

27,424,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2024-07-01 to 2024-09-30

35,702,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2026-04-01 to 2026-06-30

26,337,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2025-04-01 to 2025-06-30

34,528,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

27,471,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

121,293,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

105,226,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——908,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2025-07-01 to 2025-09-30

403,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2024-07-01 to 2024-09-30

417,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2026-04-01 to 2026-06-30

527,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2025-04-01 to 2025-06-30

227,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

1,229,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

2,935,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

1,935,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

1,469,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

1,313,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——236,528,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2025-07-01 to 2025-09-30

224,926,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2024-07-01 to 2024-09-30

267,738,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2026-04-01 to 2026-06-30

222,493,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2025-04-01 to 2025-06-30

269,429,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

214,586,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

933,729,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

900,978,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

832,149,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

728,909,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Operating ExpensesUSD——361,228,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2025-07-01 to 2025-09-30

319,427,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2024-07-01 to 2024-09-30

406,667,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2026-04-01 to 2026-06-30

331,737,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2025-04-01 to 2025-06-30

397,254,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

312,986,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

1,393,044,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

1,286,756,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

1,214,390,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

940,953,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——38,208,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2025-07-01 to 2025-09-30

36,288,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2024-07-01 to 2024-09-30

40,368,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2026-04-01 to 2026-06-30

36,588,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2025-04-01 to 2025-06-30

40,859,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

34,629,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

149,201,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

146,091,000
Source

10-K · 2025-02-03 · 0000840489-25-000032

2024-01-01 to 2024-12-31

141,831,000
Source

10-K · 2024-02-05 · 0000840489-24-000042

2023-01-01 to 2023-12-31

128,174,000
Source

10-K · 2023-02-06 · 0000840489-23-000041

2022-01-01 to 2022-12-31

Other Cost of Operating RevenueUSD——634,000
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-03 · 0000840489-25-000120

2024-07-01 to 2024-09-30

312,000
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-27 · 0000840489-26-000085

2025-04-01 to 2025-06-30

846,000
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-24 · 0000840489-26-000049

2025-01-01 to 2025-03-31

1,414,000
Source

10-K · 2026-02-09 · 0000840489-26-000032

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

fcfs_november2026xex991.htm · 8-K · 2026-11-02

INVESTOR PRESENTATION - NOVEMBER 2026 1 NASDAQ: FCFS EXHIBIT 99.1 NASDAQ: FCFS 2 CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS THIS PRESENTATION CONTAINS FORWARD-LOOKING STATEMENTS ABOUT THE BUSINESS, FINANCIAL CONDITION, OUTLOOK AND PROSPECTS OF FIRSTCASH HOLDINGS, INC. AND ITS WHOLLY OWNED SUBSIDIARIES (TOGETHER, THE “COMPANY”) AND THE COMPANY’S PREVIOUSLY ANNOUNCED ACQUISITION OF RAMSDENS HOLDINGS PLC (“RAMSDENS”). FORWARD-LOOKING STATEMENTS, AS THAT TERM IS DEFINED IN THE PRIVAT…

8-K · 2026-11-02 · 0000840489-26-000103

Read attachment ↗
tm2624268d1_ex99-1.htm · 8-K · 2026-08-31

EX-99.1 3 tm2624268d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 For Immediate Release: FirstCash Upsizes and Extends Term of Unsecured Bank Credit Facility; Size of Committed Facility Increased from $700 Million to $1.1 Billion; Maturity Date Extended to August 2031 Fort Worth, Texas (August 31, 2026) -- FirstCash Holdings, Inc. (“FirstCash” or the “Company”) (Nasdaq: FCFS), the leading international operator of more than 3,300 retail pawn stores, today announced that it has amended the term…

8-K · 2026-08-31 · 0001104659-26-103556

Read attachment ↗
tm2618455d1_ex99-1.htm · 8-K · 2026-06-23

EX-99.1 3 tm2618455d1_ex99-1.htm EXHIBIT 99.1 EXHIBIT 99.1 FirstCash to Acquire Ramsdens, a Leading Pawn, Retail and Financial Services Operator in the United Kingdom Expands presence in the U.K. market through the addition of 174 pawn locations with strong brand; Further enhances FirstCash’s global leadership positioning and long-term growth platform; Expected to be accretive to EBITDA and EPS Fort Worth, Texas (June 23, 2026) -- FirstCash Holdings, Inc. (“FirstCash” or the “Company”) …

8-K · 2026-06-23 · 0001104659-26-076623

Read attachment ↗
tm2613265d1_ex4-1.htm · 8-K · 2026-05-01

EX-4.1 2 tm2613265d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 Execution Version FIRSTCASH, INC. AND EACH OF THE GUARANTORS PARTY HERETO 6.125% SENIOR NOTES DUE 2034 INDENTURE Dated as of May 1, 2026 BOKF, NA Trustee TABLE OF CONTENTS Page Article 1 DEFINITIONS AND INCORPORATION BY REFERENCE Section 1.01. Definitions 1 Section 1.02. Other Definitions 30 Section 1.03. Trust Indenture Act 30 Section 1.04. Rules of Construction …

8-K · 2026-05-01 · 0001104659-26-054143

Read attachment ↗
fcfs_novemberx2025xex991.htm · 8-K · 2025-11-05

EX-99.1 2 fcfs_novemberx2025xex991.htm EX-99.1 fcfs_novemberx2025xex991 1PAGEFIRSTCASH HOLDINGS, INC. NASDAQ: FCFS I n v e s t o r P r e s e n t a t i o n - N o v e m b e r 2 0 2 5 EXHIBIT 99.1 This quarterly presentation contains forward-looking statements about the business, financial condition, outlook and prospects of FirstCash Holdings, Inc. and its wholly owned subsidiaries (together, the “Company”). Forward-looking statements, as that term is defined in the Private Securities Litiga…

8-K · 2025-11-05 · 0000840489-25-000123

Read attachment ↗
fcfs_februaryx2025xex991.htm · 8-K · 2025-02-04

EX-99.1 2 fcfs_februaryx2025xex991.htm EX-99.1 fcfs_februaryx2025xex991 1PAGEFIRSTCASH HOLDINGS, INC. NASDAQ: FCFS I n v e s t o r P r e s e n t a t i o n - F e b r u a r y 2 0 2 5 EXHIBIT 99.1 This presentation contains forward-looking statements about the business, financial condition, outlook and prospects of FirstCash Holdings, Inc. and its wholly owned subsidiaries (together, the “Company”). Forward-looking statements, as that term is defined in the Private Securities Litigation Refor…

8-K · 2025-02-04 · 0000840489-25-000035

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.