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    FirstCash Holdings, Inc.

    Company overview

    Market capitalization
    $9.41B
    Employees
    20,000
    Latest publication
    2026-09-29
    About FirstCash Holdings, Inc.

    FirstCash Holdings, Inc., together with its subsidiaries, operates retail pawn stores in the United States, Mexico, rest of Latin America, and the United Kingdom. The company operates through four segments: U.S. Pawn, Latin America Pawn, U.K. Pawn, and Retail POS Payment Solutions segments. Its pawn stores lend money on the collateral of pledged personal property, including jewelry, electronics, tools, appliances, sporting goods, and musical instruments; and retails merchandise acquired through collateral forfeitures and over-the-counter purchases from customers. The company also provides retail POS payment solutions, which focuses on LTO products and facilitating other retail financing payment options across the network of traditional and e-commerce merchant partners. It serves cash and credit-constrained consumers. The company was formerly known as FirstCash, Inc and changed its name to FirstCash Holdings, Inc. in December 2021. FirstCash Holdings, Inc. was incorporated in 1988 and is headquartered in Fort Worth, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,074,688,000USD1,051,651,000USD1,058,419,000USD935,579,000USD830,622,000USD836,423,000USD883,811,000USD837,321,000USD
    Cost Of Revenue285,619,000USD540,785,000USD528,538,000USD461,872,000USD417,806,000USD412,220,000USD450,123,000USD380,140,000USD
    Gross Profit533,669,000USD510,866,000USD529,881,000USD473,707,000USD412,816,000USD424,203,000USD433,688,000USD457,181,000USD
    Selling General Administrative66,825,000USD65,778,000USD66,213,000USD58,845,000USD59,263,000USD48,523,000USD43,636,000USD42,237,000USD
    General And Administrative Expenses66,825,000USD———————
    Total Operating Expenses406,667,000USD335,207,000USD357,741,000USD324,407,000USD307,620,000USD288,611,000USD296,617,000USD344,363,000USD
    Operating Income127,002,000USD175,659,000USD172,140,000USD149,300,000USD105,196,000USD135,592,000USD137,071,000USD112,818,000USD
    Total Other Income Expense Net0USD-30,531,000USD-29,352,000USD-36,821,000USD-24,117,000USD-24,375,000USD-27,538,000USD-27,638,000USD
    Interest Income417,000USD227,000USD271,000USD908,000USD527,000USD1,229,000USD528,000USD403,000USD
    Interest Expense35,702,000USD34,528,000USD35,269,000USD32,216,000USD26,337,000USD27,471,000USD27,197,000USD27,424,000USD
    Income Before Tax127,002,000USD145,128,000USD142,788,000USD112,479,000USD81,079,000USD111,217,000USD109,533,000USD85,180,000USD
    Income Tax Expense33,535,000USD37,426,000USD38,616,000USD29,672,000USD21,274,000USD27,626,000USD25,986,000USD20,353,000USD
    Net Income93,467,000USD107,702,000USD104,172,000USD82,807,000USD59,805,000USD83,591,000USD83,547,000USD64,827,000USD
    Unclassified Operating Expenses—269,429,000USD31,406,000USD50,976,001USD248,357,000USD25,502,001USD252,981,000USD77,200,000USD
    Net Interest Income—-34,301,000USD-34,998,000USD-31,308,000USD-25,810,000USD-26,242,000USD-26,669,000USD-27,021,000USD
    Tax Provision—37,426,000USD38,616,000USD29,672,000USD21,274,000USD27,626,000USD25,986,000USD20,353,000USD
    Net Income From Continuing Ops—107,702,000USD104,172,000USD82,807,000USD59,805,000USD83,591,000USD83,547,000USD64,827,000USD
    Ebit—179,656,000USD178,057,000USD144,695,000USD107,416,000USD138,688,000USD136,730,000USD112,604,000USD
    Ebitda—292,231,000USD363,737,000USD249,757,000USD133,280,000USD253,009,000USD261,101,000USD243,465,000USD
    Depreciation And Amortization—112,575,000USD185,680,000USD105,062,000USD25,864,000USD114,321,000USD124,371,000USD130,861,000USD
    Reconciled Depreciation—112,575,000USD107,408,000USD105,062,000USD104,136,000USD114,321,000USD124,371,000USD130,861,000USD
    Selling And Marketing Expenses——260,122,000USD214,585,999USD—214,585,999USD—224,926,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,661,043,000USD3,388,514,000USD3,151,796,000USD2,728,942,000USD1,698,965,000USD1,631,284,000USD1,864,439,000USD1,780,858,000USD
    Cost Of Revenue1,769,536,000USD1,758,982,000USD1,644,557,000USD1,464,356,000USD779,813,000USD720,145,000USD846,092,000USD814,091,000USD
    Gross Profit1,891,507,000USD1,629,532,000USD1,507,239,000USD1,264,586,000USD919,152,000USD911,139,000USD1,018,347,000USD966,767,000USD
    Selling General Administrative232,844,000USD173,199,000USD176,315,000USD147,943,000USD111,259,000USD110,931,000USD122,334,000USD120,042,000USD
    Selling And Marketing Expenses933,729,000USD—13,968,000USD4,100,000USD1,000,000USD1,100,000USD1,200,000USD1,400,000USD
    Unclassified Operating Expenses162,706,000USD1,005,919,000USD927,342,000USD828,641,000USD609,738,000USD603,163,000USD636,243,000USD604,882,000USD
    Total Operating Expenses1,329,279,000USD1,179,118,000USD1,117,625,000USD980,684,000USD721,997,000USD715,194,000USD759,777,000USD726,324,000USD
    Operating Income562,228,000USD450,414,000USD389,614,000USD283,902,000USD197,155,000USD195,945,000USD258,570,000USD240,443,000USD
    Interest Income2,935,000USD1,935,000USD1,462,000USD1,313,000USD696,000USD1,540,000USD1,055,000USD2,444,000USD
    Interest Expense121,293,000USD105,226,000USD93,243,000USD70,708,000USD32,386,000USD29,344,000USD34,035,000USD29,173,000USD
    Net Interest Income-118,358,000USD-103,291,000USD-85,154,000USD-69,395,000USD-31,690,000USD-27,804,000USD-32,980,000USD-26,729,000USD
    Income Before Tax447,563,000USD342,776,000USD292,849,000USD323,633,000USD166,502,000USD143,699,000USD224,611,000USD205,309,000USD
    Income Tax Expense117,188,000USD83,961,000USD73,548,000USD70,138,000USD41,593,000USD37,120,000USD59,993,000USD52,103,000USD
    Tax Provision117,188,000USD83,961,000USD73,189,000USD70,138,000USD41,593,000USD37,120,000USD59,993,000USD52,103,000USD
    Net Income330,375,000USD258,815,000USD219,301,000USD253,495,000USD124,909,000USD106,579,000USD164,618,000USD153,206,000USD
    Net Income From Continuing Ops330,375,000USD258,815,000USD229,778,000USD253,495,000USD124,909,000USD106,579,000USD284,604,000USD257,412,000USD
    Ebit568,856,000USD448,002,000USD386,092,000USD394,341,000USD198,888,000USD173,043,000USD258,646,000USD234,482,000USD
    Ebitda999,783,000USD986,249,000USD906,708,000USD851,668,000USD257,620,000USD215,148,000USD300,550,000USD277,443,000USD
    Depreciation And Amortization430,927,000USD538,247,000USD520,616,000USD457,327,000USD58,732,000USD42,105,000USD41,904,000USD42,961,000USD
    Reconciled Depreciation430,927,000USD538,247,000USD506,352,000USD103,832,000USD45,906,000USD42,105,000USD41,904,000USD42,961,000USD
    Total Other Income Expense Net-114,665,000USD-107,638,000USD-96,765,000USD39,731,000USD-30,653,000USD-52,246,000USD-33,959,000USD-35,134,000USD
    Net Income Applicable To Common Shares———253,495,000USD124,909,000USD106,579,000USD164,618,000USD153,206,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,485,573,000USD5,361,322,000USD5,300,763,000USD5,182,316,000USD4,514,249,000USD4,426,277,000USD4,476,986,000USD4,392,847,000USD
    Cash And Equivalents172,298,000USD———————
    Total Current Assets2,018,712,000USD1,905,233,000USD1,856,468,000USD1,792,360,000USD1,374,854,000USD1,326,334,000USD1,403,748,000USD1,329,350,000USD
    Other Current Assets41,911,000USD127,937,000USD146,414,000USD148,733,000USD136,356,000USD129,645,000USD155,380,000USD172,630,000USD
    Other Non Current Assets9,639,000USD———————
    Total Liabilities3,163,781,000USD———————
    Total Current Liabilities413,119,000USD399,668,000USD407,814,000USD359,259,000USD326,728,000USD301,887,000USD339,404,000USD308,473,000USD
    Total Stockholder Equity2,321,792,000USD2,298,080,000USD2,276,762,000USD2,199,646,000USD2,140,168,000USD2,058,360,000USD2,054,164,000USD1,999,194,000USD
    Total Equity Including Noncontrolling Interest2,321,792,000USD———————
    Deferred Revenue93,437,000USD———————
    Inventory570,493,000USD538,791,000USD487,232,000USD456,273,000USD355,733,000USD334,700,000USD334,580,000USD334,394,000USD
    Property Plant Equipment Net1,218,166,000USD1,203,698,000USD1,173,671,000USD1,157,700,000USD1,093,721,000USD1,053,396,000USD1,042,562,000USD1,018,303,000USD
    Goodwill2,030,563,000USD———————
    Intangible Assets200,247,000USD214,987,000USD231,140,000USD246,722,000USD204,643,000USD216,736,000USD228,858,000USD241,389,000USD
    Accounts Payable208,170,000USD206,834,000USD212,615,000USD163,412,000USD145,035,000USD129,137,000USD31,136,000USD133,792,000USD
    Short Term Debt111,512,000USD104,801,000USD111,291,000USD111,327,000USD100,845,000USD96,539,000USD95,161,000USD96,598,000USD
    Common Stock575,000USD575,000USD575,000USD575,000USD575,000USD575,000USD575,000USD575,000USD
    Retained Earnings1,834,886,000USD1,759,830,000USD1,670,583,000USD1,584,851,000USD1,520,677,000USD1,477,730,000USD1,411,083,000USD1,344,542,000USD
    Accumulated Other Comprehensive Income-55,746,000USD-76,399,000USD-64,835,000USD-76,766,000USD-96,266,999USD-130,540,000USD-129,596,000USD-114,807,000USD
    Total Liab—3,063,242,000USD3,024,001,000USD2,982,670,000USD2,374,081,000USD2,367,917,000USD2,422,822,000USD2,393,653,000USD
    Other Current Liab—88,033,000USD83,908,000USD163,412,000USD80,848,000USD-20,328,000USD139,658,000USD133,792,000USD
    Capital Stock—575,000USD575,000USD575,000USD575,000USD575,000USD575,000USD575,000USD
    Good Will—2,020,527,000USD2,023,426,000USD1,970,358,000USD1,826,184,000USD1,815,139,000USD1,787,172,000USD1,788,795,000USD
    Cash—130,739,000USD125,197,000USD130,240,000USD101,467,000USD146,034,000USD175,095,000USD106,320,000USD
    Cash And Short Term Investments—130,739,000USD125,197,000USD130,240,000USD101,467,000USD146,034,000USD175,095,000USD106,320,000USD
    Net Debt—2,480,157,000USD2,692,396,000USD2,449,203,000USD1,921,441,000USD1,886,599,000USD1,874,910,000USD1,948,033,000USD
    Short Long Term Debt Total—2,610,896,000USD2,817,593,000USD2,579,443,000USD2,022,908,000USD2,032,633,000USD2,050,005,000USD2,054,353,000USD
    Long Term Debt—2,254,120,000USD2,208,434,000USD2,213,106,000USD1,684,865,000USD1,707,099,000USD1,729,346,000USD1,730,604,000USD
    Net Receivables—1,107,766,000USD1,097,625,000USD1,057,114,000USD781,298,000USD715,955,000USD738,693,000USD716,006,000USD
    Property Plant Equipment Gross—1,203,698,000USD1,669,891,000USD1,157,700,000USD1,093,721,000USD1,053,396,000USD1,468,670,000USD1,018,303,000USD
    Common Stock Shares Outstanding—44,248,000shares44,298,000shares44,970,000shares44,970,000shares44,970,000shares44,970,000shares44,970,000shares
    Non Current Assets Total—3,456,089,000USD3,444,295,000USD3,389,956,000USD3,139,395,000USD3,099,943,000USD3,073,238,000USD3,063,497,000USD
    Non Current Liabilities Total—2,663,574,000USD2,616,187,000USD2,623,411,000USD2,047,353,000USD2,066,030,000USD2,083,418,000USD2,085,180,000USD
    Non Currrent Assets Other—9,758,000USD9,796,000USD9,775,000USD9,805,000USD9,952,000USD9,934,000USD10,339,000USD
    Net Working Capital—1,505,565,000USD1,448,654,000USD1,433,101,000USD1,048,126,000USD1,024,447,000USD1,064,344,000USD1,020,877,000USD
    Unclassified Non Current Liabilities—409,454,000USD407,753,000USD410,305,000USD362,488,000USD358,931,000USD354,072,000USD354,576,000USD
    Unclassified Equity—613,499,000USD669,864,000USD690,411,000USD714,607,999USD710,020,000USD771,527,000USD768,309,000USD
    Current Deferred Revenue———84,520,000USD—76,211,000USD72,703,000USD78,083,000USD
    Unclassified Current Liabilities———-163,412,000USD———-133,792,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,300,763,000USD4,476,986,000USD4,289,915,000USD3,904,867,000USD3,836,452,000USD2,372,197,000USD2,439,440,000USD2,107,974,000USD
    Intangible Assets231,140,000USD228,858,000USD277,724,000USD330,338,000USD388,184,000USD83,651,000USD85,875,000USD88,140,000USD
    Other Current Assets146,414,000USD155,380,000USD209,825,000USD173,090,000USD161,651,000USD9,388,000USD11,367,000USD17,317,000USD
    Total Liab3,024,001,000USD2,422,822,000USD2,293,497,000USD2,025,101,000USD2,028,325,000USD1,088,382,000USD1,089,405,000USD789,870,000USD
    Total Stockholder Equity2,276,762,000USD2,054,164,000USD1,996,418,000USD1,879,766,000USD1,808,127,000USD1,283,815,000USD1,350,035,000USD1,318,104,000USD
    Other Current Liab270,001,999USD139,658,000USD103,304,000USD84,248,000USD185,400,000USD74,730,000USD66,527,000USD90,791,000USD
    Common Stock575,000USD575,000USD573,000USD573,000USD573,000USD493,000USD493,000USD493,000USD
    Capital Stock575,000USD575,000USD573,000USD573,000USD573,000USD493,000USD493,000USD493,000USD
    Retained Earnings1,670,583,000USD1,411,083,000USD1,218,029,000USD1,060,603,000USD866,679,000USD789,303,000USD727,476,000USD606,810,000USD
    Good Will2,023,426,000USD1,787,172,000USD1,727,652,000USD1,581,381,000USD1,536,178,000USD977,381,000USD948,643,000USD917,419,000USD
    Cash125,197,000USD175,095,000USD127,018,000USD117,330,000USD120,046,000USD65,850,000USD46,527,000USD71,793,000USD
    Cash And Short Term Investments125,197,000USD175,095,000USD127,018,000USD117,330,000USD120,046,000USD65,850,000USD46,527,000USD71,793,000USD
    Total Current Assets1,856,468,000USD1,403,748,000USD1,306,601,000USD1,130,662,000USD1,129,358,000USD624,565,000USD740,989,000USD789,892,000USD
    Total Current Liabilities407,814,000USD339,404,000USD335,592,000USD295,529,000USD392,207,000USD206,406,000USD202,902,000USD133,045,000USD
    Net Debt2,692,396,000USD1,874,910,000USD1,796,076,000USD1,553,427,000USD1,466,594,000USD833,575,000USD865,011,000USD519,094,000USD
    Short Term Debt111,291,000USD95,161,000USD101,962,000USD92,944,000USD90,570,000USD88,622,000USD86,466,000USD90,042,000USD
    Short Long Term Debt Total2,817,593,000USD2,050,005,000USD1,923,094,000USD1,670,757,000USD1,586,640,000USD899,425,000USD911,538,000USD680,929,000USD
    Long Term Debt2,208,434,000USD1,729,346,000USD1,605,647,000USD1,374,698,000USD1,292,904,000USD615,916,000USD631,568,000USD590,887,000USD
    Net Receivables1,097,625,000USD738,693,000USD657,669,000USD551,903,000USD584,350,000USD358,975,000USD417,839,000USD425,652,000USD
    Inventory487,232,000USD334,580,000USD312,089,000USD288,339,000USD263,311,000USD190,352,000USD265,256,000USD275,130,000USD
    Accounts Payable26,521,000USD31,136,000USD26,502,000USD27,417,000USD23,077,000USD7,187,000USD5,871,000USD96,928,000USD
    Property Plant Equipment Net1,173,671,000USD1,042,562,000USD961,182,000USD845,690,000USD768,587,000USD672,624,000USD640,716,000USD251,645,000USD
    Property Plant Equipment Gross1,669,891,000USD1,468,670,000USD1,397,461,000USD538,681,000USD462,526,000USD672,624,000USD640,716,000USD251,645,000USD
    Accumulated Other Comprehensive Income-64,834,999USD-129,596,000USD-43,037,000USD-106,573,000USD-131,299,000USD-118,432,000USD-96,969,000USD-113,117,000USD
    Common Stock Shares Outstanding44,526,000shares44,970,000shares45,693,000shares47,330,000shares41,024,000shares41,600,000shares43,208,000shares44,884,000shares
    Non Current Assets Total3,444,295,000USD3,073,238,000USD2,983,314,000USD2,774,205,000USD2,707,094,000USD1,747,632,000USD1,698,451,000USD1,318,082,000USD
    Non Current Liabilities Total2,616,187,000USD2,083,418,000USD1,957,905,000USD1,729,572,000USD1,636,118,000USD881,976,000USD886,503,000USD656,825,000USD
    Non Currrent Assets Other9,796,000USD9,934,000USD10,242,000USD9,415,000USD8,531,000USD9,818,000USD11,506,000USD49,238,000USD
    Net Working Capital1,448,654,000USD1,064,344,000USD971,009,000USD835,133,000USD744,292,000USD418,159,000USD538,087,000USD656,847,000USD
    Unclassified Non Current Liabilities407,753,000USD354,072,000USD352,258,000USD—190,020,000USD—193,504,000USD-11,084,000USD
    Unclassified Equity669,863,999USD771,527,000USD820,280,000USD1,733,955,000USD1,724,383,000USD1,221,295,000USD1,231,035,000USD1,224,115,000USD
    Current Deferred Revenue—72,703,000USD70,580,000USD63,125,000USD57,310,000USD34,719,000USD39,736,000USD35,368,000USD
    Unclassified Current Liabilities——33,244,000USD27,795,000USD35,850,000USD—4,302,000USD-180,084,000USD
    Other Liab———151,759,000USD139,244,000USD71,173,000USD61,431,000USD65,938,000USD
    Other Assets———16,796,000USD14,145,000USD312,933,000USD23,217,000USD60,878,000USD
    Treasury Stock———-809,365,000USD-652,782,000USD-609,337,000USD-512,493,000USD-400,690,000USD
    Non Current Liabilities Other———203,115,000USD13,950,000USD194,887,000USD—11,084,000USD
    Net Tangible Assets———1,879,766,000USD-108,290,000USD1,283,815,000USD1,350,035,000USD1,318,104,000USD
    Unclassified Non Current Assets—————-308,775,000USD—-49,238,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation10,750,000USD
    Deferred Income Tax-1,320,000USD
    Other Non Cash Items-4,182,000USD
    Change To Account Receivables-4,881,000USD
    Change To Liabilities-9,800,000USD
    Change In Working Capital-34,344,000USD
    Operating Cash Flow330,405,000USD
    Investing Cash Flow-252,143,000USD
    Net Common Stock Issuance-128,178,000USD
    Common Dividends Paid-36,866,000USD
    Unclassified Financing Cash Flow132,022,000USD
    Financing Cash Flow-33,022,000USD
    Effect Of Forex Changes On Cash1,861,000USD
    Change In Cash47,101,000USD
    End Cash Flow172,298,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income107,702,000USD104,172,000USD82,807,000USD83,591,000USD83,547,000USD64,827,000USD49,073,000USD61,368,000USD
    Depreciation112,575,000USD107,408,000USD105,062,000USD114,321,000USD124,371,000USD130,861,000USD136,704,000USD146,311,000USD
    Stock Based Compensation5,375,000USD5,097,000USD6,103,000USD4,462,000USD3,218,000USD3,365,000USD4,102,000USD4,101,000USD
    Other Non Cash Items56,599,000USD59,360,000USD49,486,000USD51,530,000USD64,189,000USD70,342,000USD72,101,000USD67,849,000USD
    Change To Account Receivables-2,418,000USD1,215,000USD-5,352,000USD2,134,000USD833,000USD-3,279,000USD-3,456,000USD2,491,000USD
    Change To Inventory-32,478,000USD-7,927,000USD-9,242,000USD812,000USD-504,000USD-8,442,000USD-4,689,000USD3,912,000USD
    Change In Working Capital-126,555,000USD-71,334,000USD-127,646,000USD-128,606,000USD-78,096,000USD-154,636,000USD-151,546,000USD-154,676,000USD
    Total Cash From Operating Activities153,628,000USD206,645,000USD135,803,000USD126,640,000USD198,149,000USD113,090,000USD106,187,000USD122,532,000USD
    Capital Expenditures-20,116,000USD-17,487,000USD-11,553,000USD-12,914,000USD-12,213,000USD-13,368,000USD-25,997,000USD-26,427,000USD
    Free Cash Flow133,512,000USD189,158,000USD124,250,000USD113,726,000USD185,936,000USD99,722,000USD80,190,000USD96,105,000USD
    Total Cashflows From Investing Activities-115,873,000USD-165,632,000USD-488,203,000USD-50,147,000USD-106,108,000USD-147,619,000USD-158,230,000USD-29,634,000USD
    Net Borrowings48,096,000USD-5,406,000USD420,302,000USD-23,000,000USD-2,000,000USD50,000,000USD——
    Total Cash From Financing Activities-31,599,000USD-49,236,000USD371,669,000USD-105,317,000USD-19,006,000USD31,663,000USD34,084,000USD-84,934,000USD
    Dividends Paid-18,455,000USD-18,440,000USD-18,633,000USD-16,944,000USD-17,006,000USD-17,006,000USD-15,916,000USD-15,833,000USD
    Sale Purchase Of Stock-50,000,000USD-25,390,000USD-30,000,000USD-59,609,000USD-85,000,000USD92,007,000USD-85,000,000USD-7,007,000USD
    Change In Cash5,542,000USD-5,043,000USD28,773,000USD-29,061,000USD68,775,000USD-7,373,000USD-21,377,000USD8,052,000USD
    Begin Period Cash Flow125,197,000USD130,240,000USD101,467,000USD175,095,000USD106,320,000USD113,693,000USD135,070,000USD127,018,000USD
    End Period Cash Flow130,739,000USD125,197,000USD130,240,000USD146,034,000USD175,095,000USD106,320,000USD113,693,000USD135,070,000USD
    Other Cashflows From Investing Activities-92,052,000USD-79,960,000USD-103,425,000USD-8,005,000USD-87,170,000USD-130,663,000USD-68,288,000USD-1,502,000USD
    Other Cashflows From Financing Activities-11,240,000USD—1USD-5,764,000USD-85,000,000USD-1,331,000USD-158,230,000USD-9,094,000USD
    Unclassified Operating Cash Flow-2,068,000USD—19,991,000USD1,342,000USD—-1,669,000USD-4,247,000USD-2,421,000USD
    Unclassified Investing Cash Flow-3,705,000USD-68,185,000USD114,978,000USD20,919,000USD99,383,000USD144,031,000USD94,285,000USD27,929,000USD
    Investments——-488,203,000USD-50,147,000USD-106,108,000USD-147,619,000USD-158,230,000USD-29,634,000USD
    Unclassified Financing Cash Flow————170,000,000USD-92,007,000USD293,230,000USD-53,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income330,375,000USD258,815,000USD219,301,000USD253,495,000USD124,909,000USD106,579,000USD164,618,000USD153,206,000USD
    Depreciation430,927,000USD538,247,000USD520,616,000USD457,327,000USD58,732,000USD42,105,000USD41,904,000USD42,702,000USD
    Stock Based Compensation20,250,000USD14,786,000USD13,674,000USD10,853,000USD5,150,000USD2,914,000USD8,680,000USD5,786,000USD
    Other Non Cash Items219,882,000USD274,481,000USD284,184,000USD197,517,000USD40,275,000USD23,052,000USD3,825,000USD12,839,000USD
    Change To Account Receivables-5,547,000USD-3,411,000USD-8,660,000USD-1,217,000USD-2,492,000USD5,474,000USD110,000USD-432,000USD
    Change To Inventory-21,294,000USD-9,723,000USD1,806,000USD-3,141,000USD-27,006,000USD29,174,000USD5,842,000USD3,321,000USD
    Change In Working Capital-434,143,000USD-538,954,000USD-608,530,000USD-492,375,000USD-16,484,000USD33,138,000USD5,561,000USD21,469,000USD
    Total Cash From Operating Activities585,942,000USD539,958,000USD416,142,000USD469,305,000USD223,304,000USD222,264,000USD231,596,000USD243,429,000USD
    Capital Expenditures-54,906,000USD-68,245,000USD-60,148,000USD-35,586,000USD-42,022,000USD-37,543,000USD-44,311,000USD-35,677,000USD
    Free Cash Flow531,036,000USD471,713,000USD355,994,000USD433,719,000USD181,282,000USD184,721,000USD187,285,000USD207,752,000USD
    Total Cashflows From Investing Activities-828,045,000USD-441,591,000USD-462,332,000USD-336,443,000USD-744,637,000USD-20,352,000USD-137,053,000USD-159,247,000USD
    Net Borrowings368,896,000USD130,000,000USD230,308,000USD78,162,000USD686,000,000USD-23,471,000USD38,851,000USD187,052,000USD
    Total Cash From Financing Activities176,408,000USD-38,193,000USD51,313,000USD-139,273,000USD576,993,000USD-186,502,000USD-120,806,000USD-127,061,000USD
    Dividends Paid-70,875,000USD-65,761,000USD-61,875,000USD-59,571,000USD-47,533,000USD-44,752,000USD-43,952,000USD-40,853,000USD
    Sale Purchase Of Stock-115,849,000USD-85,000,000USD-114,378,000USD-157,864,000USD-49,610,000USD-106,970,000USD-116,105,000USD-273,660,000USD
    Change In Cash-49,898,000USD48,077,000USD9,688,000USD-2,716,000USD54,196,000USD19,323,000USD-25,266,000USD-42,630,000USD
    Begin Period Cash Flow175,095,000USD127,018,000USD117,330,000USD120,046,000USD65,850,000USD46,527,000USD71,793,000USD114,423,000USD
    End Period Cash Flow125,197,000USD175,095,000USD127,018,000USD117,330,000USD120,046,000USD65,850,000USD46,527,000USD71,793,000USD
    Other Cashflows From Investing Activities-298,080,000USD-297,383,000USD-220,872,000USD-96,785,000USD-543,924,000USD62,693,000USD-18,081,000USD-9,871,000USD
    Other Cashflows From Financing Activities-5,764,000USD-17,432,000USD-2,742,000USD284,162,000USD-12,244,000USD-11,631,000USD-1,149,000USD-548,000USD
    Unclassified Operating Cash Flow18,651,000USD-7,417,000USD-13,103,000USD42,488,000USD10,722,000USD14,476,000USD7,008,000USD7,427,000USD
    Unclassified Investing Cash Flow-475,059,000USD365,628,000USD325,572,000USD-82,902,000USD585,946,000USD-25,150,000USD62,392,000USD45,548,000USD
    Investments—-441,591,000USD-506,884,000USD-121,170,000USD-744,637,000USD-20,352,000USD-137,053,000USD-159,247,000USD
    Change To Liabilities———17,757,000USD26,180,000USD-2,910,000USD658,000USD17,899,000USD
    Cash And Cash Equivalents Changes———-6,411,000USD54,196,000USD19,323,000USD-25,266,000USD-42,630,000USD
    Unclassified Financing Cash Flow———-284,162,000USD——1,549,000USD—
    Exchange Rate Changes————-1,464,000USD3,913,000USD997,000USD249,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31GeographyMX836,238,000USD0000840489-26-000032
    FY 2025Yearly · 2025-12-31GeographyOther Latin America53,286,000USD0000840489-26-000032
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom150,664,000USD0000840489-26-000032
    FY 2025Yearly · 2025-12-31GeographyUnited States2,620,855,000USD0000840489-26-000032
    FY 2024Yearly · 2024-12-31GeographyMX764,431,000USD0000840489-26-000032
    FY 2024Yearly · 2024-12-31GeographyOther Latin America47,457,000USD0000840489-26-000032
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom0USD0000840489-26-000032
    FY 2024Yearly · 2024-12-31GeographyUnited States2,576,626,000USD0000840489-26-000032
    FY 2023Yearly · 2023-12-31GeographyMX762,563,000USD0000840489-26-000032
    FY 2023Yearly · 2023-12-31GeographyOther Latin America40,740,000USD0000840489-26-000032
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom0USD0000840489-26-000032
    FY 2023Yearly · 2023-12-31GeographyUnited States2,348,493,000USD0000840489-26-000032
    FY 2022Yearly · 2022-12-31GeographyMX639,199,000USD0000840489-25-000032
    FY 2022Yearly · 2022-12-31GeographyOther Latin America36,267,000USD0000840489-25-000032
    FY 2022Yearly · 2022-12-31GeographyUnited States2,053,476,000USD0000840489-25-000032
    FY 2021Yearly · 2021-12-31GeographyCorporation0USD0000840489-22-000035
    FY 2021Yearly · 2021-12-31GeographyMX562,493,000USD0000840489-22-000035
    FY 2021Yearly · 2021-12-31GeographyOther Latin America29,841,000USD0000840489-22-000035
    FY 2021Yearly · 2021-12-31GeographyUnited States1,106,631,000USD0000840489-22-000035
    Q3 2021Quarterly · 2021-09-30GeographyCorporation0USD0000840489-21-000078
    Q3 2021Quarterly · 2021-09-30GeographyLatin America101,469,000USD0000840489-21-000078
    Q3 2021Quarterly · 2021-09-30GeographyUnited States167,257,000USD0000840489-21-000078
    Q2 2021Quarterly · 2021-06-30GeographyCorporation0USD0000840489-21-000063
    Q2 2021Quarterly · 2021-06-30GeographyLatin America92,313,000USD0000840489-21-000063
    Q2 2021Quarterly · 2021-06-30GeographyUnited States173,254,000USD0000840489-21-000063
    Q1 2021Quarterly · 2021-03-31GeographyCorporation0USD0000840489-21-000052
    Q1 2021Quarterly · 2021-03-31GeographyLatin America82,085,000USD0000840489-21-000052
    Q1 2021Quarterly · 2021-03-31GeographyUnited States189,957,000USD0000840489-21-000052
    FY 2020Yearly · 2020-12-31GeographyCorporation0USD0000840489-22-000035
    FY 2020Yearly · 2020-12-31GeographyMX530,462,000USD0000840489-22-000035
    FY 2020Yearly · 2020-12-31GeographyOther Latin America22,683,000USD0000840489-22-000035
    FY 2020Yearly · 2020-12-31GeographyUnited States1,078,139,000USD0000840489-22-000035
    Q4 2020Quarterly · 2020-12-31GeographyCorporation0USDLegacy provider
    Q4 2020Quarterly · 2020-12-31GeographyLatin America92,754,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31GeographyUnited States163,753,000USDLegacy provider
    Q3 2020Quarterly · 2020-09-30GeographyCorporation0USD0000840489-21-000078
    Q3 2020Quarterly · 2020-09-30GeographyLatin America83,364,000USD0000840489-21-000078
    Q3 2020Quarterly · 2020-09-30GeographyUnited States151,618,000USD0000840489-21-000078
    Q2 2020Quarterly · 2020-06-30GeographyCorporation0USD0000840489-21-000063
    Q2 2020Quarterly · 2020-06-30GeographyLatin America78,456,000USD0000840489-21-000063
    Q2 2020Quarterly · 2020-06-30GeographyUnited States208,944,000USD0000840489-21-000063
    Q1 2020Quarterly · 2020-03-31GeographyCorporation0USD0000840489-21-000052
    Q1 2020Quarterly · 2020-03-31GeographyLatin America100,663,000USD0000840489-21-000052
    Q1 2020Quarterly · 2020-03-31GeographyUnited States195,966,000USD0000840489-21-000052
    FY 2019Yearly · 2019-12-31GeographyCorporation0USD0000840489-22-000035
    FY 2019Yearly · 2019-12-31GeographyMX641,505,000USD0000840489-22-000035
    FY 2019Yearly · 2019-12-31GeographyOther Latin America29,421,000USD0000840489-22-000035
    FY 2019Yearly · 2019-12-31GeographyUnited States1,193,513,000USD0000840489-22-000035
    Q4 2019Quarterly · 2019-12-31GeographyCorporation0USDLegacy provider
    Q4 2019Quarterly · 2019-12-31GeographyLatin America132,906,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31GeographyUnited States198,302,000USDLegacy provider
    FY 2018Yearly · 2018-12-31GeographyCorporation0USD0000840489-21-000028
    FY 2018Yearly · 2018-12-31GeographyLatin America382,020,000USD0000840489-21-000028
    FY 2018Yearly · 2018-12-31GeographyUnited States709,594,000USD0000840489-21-000028

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.