FCFS
FirstCash Holdings, Inc.
Price Chart
Latest Quote
$228.89
+1.84 (+0.81%)
Current Price
| Previous Close | $227.05 |
| Open | $228.15 |
| Day High | $230.03 |
| Day Low | $223.48 |
| Volume | 359,659 |
Stock Information
| Quarterly Dividend / Yield | $1.68 / 0.74% |
| Shares Outstanding | 43.84M |
| Quarterly Dividend Yield | 0.74% |
| Quarterly Dividend | $1.68 |
| Total Debt | $2.61B |
| Cash Equivalents | $130.74M |
| Revenue | $3.88B |
| Net Income | $354.49M |
| Sector | Financial Services |
| Industry | Credit Services |
| Market Cap | $10.03B |
| P/E Ratio | 28.65 |
| EPS (TTM) | $7.99 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $12.43B |
| Sales | $3.88B |
| Income | $354.49M |
| Book/sh | $52.42 |
| Cash/sh | $2.98 |
Financial Ratios
| Quick Ratio | 3.10 |
| Current Ratio | 4.77 |
| Debt/Eq | 113.61 |
| EPS Growth TTM | 28.80% |
Returns & Margins
| ROA | 7.83% |
| ROE | 16.27% |
| Gross Margin | 58.56% |
| Operating Margin | 16.70% |
| Profit Margin | 9.15% |
Ownership
| Insider Ownership | 8.37% |
| Institutional Ownership | 97.11% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.43 |
| PEG | 1.17 |
| P/S | 2.59 |
| P/B | 4.37 |
Analyst Data
| Recommendation | buy |
| Target Price | $241.40 |
Technical Indicators
| SMA20 | $222.85 |
| SMA50 | $219.57 |
| SMA200 | $179.93 |
| RSI | 60.37 |
| ATR | 9.1036 |
| Shares Float | 40.16M |
| Short Float | 3.91% |
| Short Ratio | 4.33 |
| Volatility | 0.53 |
| Rel Volume | 0.79 |
Performance History
| Week | +1.78% |
| Month | +1.02% |
| Quarter | +19.38% |
| 6 Months | +42.96% |
| YTD | +46.60% |
| Year | +79.90% |
| 3 Years | +151.28% |
| 5 Years | +191.96% |
| 10 Years | +418.71% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $228.89 | 359,659 |
| 2026-06-18 | $227.05 | 585,600 |
| 2026-06-17 | $224.13 | 712,200 |
| 2026-06-16 | $219.81 | 301,000 |
| 2026-06-15 | $223.78 | 376,200 |
| 2026-06-12 | $224.89 | 350,600 |
| 2026-06-11 | $218.40 | 1,037,000 |
| 2026-06-10 | $211.73 | 995,400 |
| 2026-06-09 | $229.35 | 299,100 |
| 2026-06-08 | $223.74 | 307,500 |
| 2026-06-05 | $225.44 | 321,300 |
| 2026-06-04 | $222.44 | 253,300 |
| 2026-06-03 | $220.22 | 480,500 |
| 2026-06-02 | $209.25 | 370,600 |
| 2026-06-01 | $213.76 | 409,200 |
| 2026-05-29 | $219.91 | 434,900 |
| 2026-05-28 | $223.25 | 433,000 |
| 2026-05-27 | $231.32 | 477,300 |
| 2026-05-26 | $232.05 | 332,100 |
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.
đ° Latest News
2 Profitable Stocks to Target This Week and 1 We Ignore
StockStory âĸ 2026-06-22T09:15:19Z
Is FirstCash Holdings, Inc. (FCFS) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-19T16:25:21Z
Beat the Market Like Zacks: FirstCash, Cisco, Bread Financial in Focus
Zacks âĸ 2026-06-15T12:36:00Z
MarketBeat Week in Review â 06/01 - 06/05
MarketBeat âĸ 2026-06-06T11:00:00Z
What FirstCash Holdings (FCFS)'s Raised 2026 Revenue Guidance Means For Shareholders
Simply Wall St. âĸ 2026-06-04T18:08:48Z
Winners And Losers Of Q1: FirstCash (NASDAQ:FCFS) Vs The Rest Of The Personal Loan Stocks
StockStory âĸ 2026-06-03T21:51:33Z
FirstCash Turns Pawn Into a Growth Machine
MarketBeat âĸ 2026-06-02T18:15:00Z
1 Russell 2000 Stock to Consider Right Now and 2 We Find Risky
StockStory âĸ 2026-05-27T11:29:24Z
2 Reasons to Like FCFS (and 1 Not So Much)
StockStory âĸ 2026-05-16T16:44:55Z
SEZL Soars 103% in 6 Months: Should Investors Buy the Stock Now?
Zacks âĸ 2026-05-15T14:34:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,501,315,000 | $1,325,676,000 | $1,233,102,000 | $1,110,861,000 |
| Cost Of Revenue | $1,820,436,000 | $1,758,982,000 | $1,644,557,000 | $1,464,356,000 |
| Total Revenue | $3,661,043,000 | $3,388,514,000 | $3,151,796,000 | $2,728,942,000 |
| Operating Revenue | $3,654,953,000 | $3,388,514,000 | $3,151,796,000 | $2,728,942,000 |
| Expenses | ||||
| Interest Expense | $121,293,000 | $105,226,000 | $93,243,000 | $70,708,000 |
| Total Expenses | $3,098,815,000 | $2,942,879,000 | $2,767,520,000 | $2,445,040,000 |
| Other Income Expense | $3,693,000 | $432,000 | $347,000 | $109,126,000 |
| Other Non Operating Income Expenses | $15,884,000 | $5,301,000 | $6,740,000 | $2,731,000 |
| Net Non Operating Interest Income Expense | $-118,358,000 | $-103,291,000 | $-91,774,000 | $-69,395,000 |
| Interest Expense Non Operating | $121,293,000 | $105,226,000 | $93,243,000 | $70,708,000 |
| Operating Expense | $1,278,379,000 | $1,183,897,000 | $1,122,963,000 | $980,684,000 |
| Other Operating Expenses | $933,729,000 | $900,978,000 | $832,149,000 | $728,909,000 |
| General And Administrative Expense | $232,844,000 | $177,978,000 | $181,653,000 | $147,943,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $330,375,000 | $258,815,000 | $219,301,000 | $253,495,000 |
| Net Interest Income | $-118,358,000 | $-103,291,000 | $-91,774,000 | $-69,395,000 |
| Interest Income | $2,935,000 | $1,935,000 | $1,469,000 | $1,313,000 |
| Normalized Income | $339,371,958 | $262,491,095 | $224,089,357 | $170,187,715 |
| Net Income From Continuing And Discontinued Operation | $330,375,000 | $258,815,000 | $219,301,000 | $253,495,000 |
| Net Income Common Stockholders | $330,375,000 | $258,815,000 | $219,301,000 | $253,495,000 |
| Net Income | $330,375,000 | $258,815,000 | $219,301,000 | $253,495,000 |
| Net Income Including Noncontrolling Interests | $330,375,000 | $258,815,000 | $219,301,000 | $253,495,000 |
| Net Income Continuous Operations | $330,375,000 | $258,815,000 | $219,301,000 | $253,495,000 |
| Pretax Income | $447,563,000 | $342,776,000 | $292,849,000 | $323,633,000 |
| Special Income Charges | $-14,369,000 | $-2,228,000 | $-7,922,000 | $105,810,000 |
| Interest Income Non Operating | $2,935,000 | $1,935,000 | $1,469,000 | $1,313,000 |
| Operating Income | $562,228,000 | $445,635,000 | $384,276,000 | $283,902,000 |
| Depreciation Amortization Depletion Income Statement | $111,806,000 | $104,941,000 | $109,161,000 | $103,832,000 |
| Depreciation And Amortization In Income Statement | $111,806,000 | $104,941,000 | $109,161,000 | $103,832,000 |
| Gross Profit | $1,840,607,000 | $1,629,532,000 | $1,507,239,000 | $1,264,586,000 |
| Earnings From Equity Interest | - | - | - | $109,549,000 |
| Per Share | ||||
| Diluted EPS | $7.42 | $5.73 | $4.80 | $5.36 |
| Basic EPS | $7.51 | $5.78 | $4.86 | $5.48 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,194,042 | $-1,192,905 | $-1,604,643 | $23,087,715 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,011,974,000 | $991,118,000 | $913,101,000 | $745,273,000 |
| Total Unusual Items | $-12,191,000 | $-4,869,000 | $-6,393,000 | $106,395,000 |
| Total Unusual Items Excluding Goodwill | $-12,191,000 | $-4,869,000 | $-6,393,000 | $106,395,000 |
| Reconciled Depreciation | $430,927,000 | $538,247,000 | $520,616,000 | $457,327,000 |
| EBITDA (Bullshit earnings) | $999,783,000 | $986,249,000 | $906,708,000 | $851,668,000 |
| EBIT | $568,856,000 | $448,002,000 | $386,092,000 | $394,341,000 |
| Diluted Average Shares | $44,526,000 | $45,168,000 | $45,693,000 | $47,330,000 |
| Basic Average Shares | $43,977,150 | $44,752,348 | $45,108,000 | $46,292,000 |
| Diluted NI Availto Com Stockholders | $330,375,000 | $258,815,000 | $219,301,000 | $253,495,000 |
| Tax Provision | $117,188,000 | $83,961,000 | $73,548,000 | $70,138,000 |
| Restructuring And Mergern Acquisition | $14,369,000 | $2,228,000 | $7,922,000 | $-105,810,000 |
| Gain On Sale Of Security | $2,178,000 | $-2,641,000 | $1,529,000 | $585,000 |
| Selling General And Administration | $232,844,000 | $177,978,000 | $181,653,000 | $147,943,000 |
| Other Gand A | $232,844,000 | $177,978,000 | $181,653,000 | $147,943,000 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $22,196,000 | $38,134,000 | $-8,958,000 | $-31,953,000 |
| Total Assets | $5,300,763,000 | $4,476,986,000 | $4,289,915,000 | $3,904,867,000 |
| Total Non Current Assets | $3,444,295,000 | $3,073,238,000 | $2,983,314,000 | $2,774,205,000 |
| Other Non Current Assets | $9,796,000 | $9,934,000 | $10,242,000 | $9,415,000 |
| Non Current Deferred Assets | $6,262,000 | $4,712,000 | $6,514,000 | $7,381,000 |
| Non Current Deferred Taxes Assets | $6,262,000 | $4,712,000 | $6,514,000 | $7,381,000 |
| Goodwill And Other Intangible Assets | $2,254,566,000 | $2,016,030,000 | $2,005,376,000 | $1,911,719,000 |
| Other Intangible Assets | $231,140,000 | $228,858,000 | $277,724,000 | $330,338,000 |
| Current Assets | $1,856,468,000 | $1,403,748,000 | $1,306,601,000 | $1,130,662,000 |
| Other Current Assets | $146,414,000 | $155,380,000 | $209,825,000 | $173,090,000 |
| Inventory | $487,232,000 | $334,580,000 | $312,089,000 | $288,339,000 |
| Receivables | $1,097,625,000 | $738,693,000 | $657,669,000 | $551,903,000 |
| Other Receivables | $150,274,000 | $147,501,000 | $113,901,000 | $103,494,000 |
| Loans Receivable | $831,497,000 | $517,867,000 | $471,846,000 | $390,617,000 |
| Accounts Receivable | $115,854,000 | $73,325,000 | $71,922,000 | $57,792,000 |
| Cash Cash Equivalents And Short Term Investments | $125,197,000 | $175,095,000 | $127,018,000 | $117,330,000 |
| Cash And Cash Equivalents | $125,197,000 | $175,095,000 | $127,018,000 | $117,330,000 |
| Prepaid Assets | - | - | - | - |
| Taxes Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $2,083,237,000 | $1,554,251,000 | $1,478,629,000 | $1,257,368,000 |
| Total Debt | $2,568,659,000 | $2,050,005,000 | $1,923,094,000 | $1,670,757,000 |
| Long Term Debt And Capital Lease Obligation | $2,457,368,000 | $1,954,844,000 | $1,821,132,000 | $1,577,813,000 |
| Long Term Debt | $2,208,434,000 | $1,729,346,000 | $1,605,647,000 | $1,374,698,000 |
| Current Debt And Capital Lease Obligation | $111,291,000 | $95,161,000 | $101,962,000 | $92,944,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,024,001,000 | $2,422,822,000 | $2,293,497,000 | $2,025,101,000 |
| Total Non Current Liabilities Net Minority Interest | $2,616,187,000 | $2,083,418,000 | $1,957,905,000 | $1,729,572,000 |
| Non Current Deferred Liabilities | $158,819,000 | $128,574,000 | $136,773,000 | $151,759,000 |
| Non Current Deferred Taxes Liabilities | $158,819,000 | $128,574,000 | $136,773,000 | $151,759,000 |
| Current Liabilities | $407,814,000 | $339,404,000 | $335,592,000 | $295,529,000 |
| Current Deferred Liabilities | $83,908,000 | $72,703,000 | $70,580,000 | $63,125,000 |
| Payables And Accrued Expenses | $141,680,000 | $119,446,000 | $116,793,000 | $100,865,000 |
| Interest Payable | $21,912,000 | $34,855,000 | $24,443,000 | $24,276,000 |
| Payables | $106,837,000 | $71,425,000 | $72,593,000 | $61,834,000 |
| Other Payable | $64,218,000 | $39,543,000 | $45,456,000 | $6,622,000 |
| Total Tax Payable | $16,098,000 | $746,000 | $635,000 | $27,795,000 |
| Income Tax Payable | $16,098,000 | $746,000 | $635,000 | $569,000 |
| Accounts Payable | $26,521,000 | $31,136,000 | $26,502,000 | $27,417,000 |
| Other Non Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $2,276,762,000 | $2,054,164,000 | $1,996,418,000 | $1,879,766,000 |
| Total Equity Gross Minority Interest | $2,276,762,000 | $2,054,164,000 | $1,996,418,000 | $1,879,766,000 |
| Stockholders Equity | $2,276,762,000 | $2,054,164,000 | $1,996,418,000 | $1,879,766,000 |
| Gains Losses Not Affecting Retained Earnings | $-64,835,000 | $-129,596,000 | $-43,037,000 | $-106,573,000 |
| Other Equity Adjustments | $-64,835,000 | $-129,596,000 | $-43,037,000 | $-106,573,000 |
| Retained Earnings | $1,670,583,000 | $1,411,083,000 | $1,218,029,000 | $1,060,603,000 |
| Other | ||||
| Treasury Shares Number | $13,570,000 | $12,795,000 | $12,214,000 | $11,030,000 |
| Ordinary Shares Number | $43,977,150 | $44,752,348 | $45,108,000 | $46,292,000 |
| Share Issued | $57,547,150 | $57,547,348 | $57,322,000 | $57,322,000 |
| Tangible Book Value | $22,196,000 | $38,134,000 | $-8,958,000 | $-31,953,000 |
| Invested Capital | $4,485,196,000 | $3,783,510,000 | $3,602,065,000 | $3,254,464,000 |
| Working Capital | $1,448,654,000 | $1,064,344,000 | $971,009,000 | $835,133,000 |
| Capital Lease Obligations | $360,225,000 | $320,659,000 | $317,447,000 | $296,059,000 |
| Total Capitalization | $4,485,196,000 | $3,783,510,000 | $3,602,065,000 | $3,254,464,000 |
| Treasury Stock | $1,100,940,000 | $995,467,000 | $920,193,000 | $809,365,000 |
| Additional Paid In Capital | $1,771,379,000 | $1,767,569,000 | $1,741,046,000 | $1,734,528,000 |
| Capital Stock | $575,000 | $575,000 | $573,000 | $573,000 |
| Common Stock | $575,000 | $575,000 | $573,000 | $573,000 |
| Long Term Capital Lease Obligation | $248,934,000 | $225,498,000 | $215,485,000 | $203,115,000 |
| Current Deferred Revenue | $83,908,000 | $72,703,000 | $70,580,000 | $63,125,000 |
| Current Capital Lease Obligation | $111,291,000 | $95,161,000 | $101,962,000 | $92,944,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $70,935,000 | $52,094,000 | $46,257,000 | $38,595,000 |
| Current Accrued Expenses | $34,843,000 | $48,021,000 | $44,200,000 | $39,031,000 |
| Goodwill | $2,023,426,000 | $1,787,172,000 | $1,727,652,000 | $1,581,381,000 |
| Net PPE | $1,173,671,000 | $1,042,562,000 | $961,182,000 | $845,690,000 |
| Accumulated Depreciation | $-496,220,000 | $-426,108,000 | $-436,279,000 | $-369,573,000 |
| Gross PPE | $1,669,891,000 | $1,468,670,000 | $1,397,461,000 | $1,215,263,000 |
| Other Properties | $365,621,000 | $324,646,000 | $328,458,000 | $307,009,000 |
| Machinery Furniture Equipment | $690,379,000 | $592,387,000 | $605,354,000 | $516,801,000 |
| Buildings And Improvements | $387,340,000 | $355,870,000 | $301,861,000 | $249,658,000 |
| Land And Improvements | $226,551,000 | $195,767,000 | $161,788,000 | $141,795,000 |
| Properties | $0 | $0 | $0 | $0 |
| Foreign Currency Translation Adjustments | - | - | - | $-106,573,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $531,036,000 | $471,713,000 | $355,994,000 | $433,719,000 |
| Operating Activities | ||||
| Operating Cash Flow | $585,942,000 | $539,958,000 | $416,142,000 | $469,305,000 |
| Cash Flow From Continuing Operating Activities | $585,942,000 | $539,958,000 | $416,142,000 | $469,305,000 |
| Investing Activities | ||||
| Capital Expenditure | $-54,906,000 | $-68,245,000 | $-60,148,000 | $-35,586,000 |
| Investing Cash Flow | $-828,045,000 | $-441,591,000 | $-462,332,000 | $-336,443,000 |
| Cash Flow From Continuing Investing Activities | $-828,045,000 | $-441,591,000 | $-462,332,000 | $-336,443,000 |
| Net Other Investing Changes | $-236,161,000 | $-211,313,000 | $-150,420,000 | $-121,170,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-115,849,000 | $-85,000,000 | $-114,378,000 | $-157,864,000 |
| Financing Cash Flow | $176,408,000 | $-38,193,000 | $51,313,000 | $-139,273,000 |
| Cash Flow From Continuing Financing Activities | $176,408,000 | $-38,193,000 | $51,313,000 | $-139,273,000 |
| Net Other Financing Charges | $-5,764,000 | $-17,432,000 | $-2,742,000 | $-1,838,000 |
| Cash Dividends Paid | $-70,875,000 | $-65,761,000 | $-61,875,000 | $-59,571,000 |
| Common Stock Dividend Paid | $-70,875,000 | $-65,761,000 | $-61,875,000 | $-59,571,000 |
| Net Common Stock Issuance | $-115,849,000 | $-85,000,000 | $-114,378,000 | $-157,864,000 |
| Other | ||||
| Repayment Of Debt | $-427,384,000 | $-815,000,000 | $-416,026,000 | $-206,000,000 |
| Issuance Of Debt | $796,280,000 | $945,000,000 | $646,334,000 | $286,000,000 |
| Interest Paid Supplemental Data | $134,451,000 | $91,176,000 | $90,278,000 | $52,891,000 |
| Income Tax Paid Supplemental Data | $72,715,000 | $85,424,000 | $102,163,000 | $30,069,000 |
| End Cash Position | $125,197,000 | $175,095,000 | $127,018,000 | $117,330,000 |
| Beginning Cash Position | $175,095,000 | $127,018,000 | $117,330,000 | $120,046,000 |
| Effect Of Exchange Rate Changes | $15,797,000 | $-12,097,000 | $4,565,000 | $3,695,000 |
| Changes In Cash | $-65,695,000 | $60,174,000 | $5,123,000 | $-6,411,000 |
| Common Stock Payments | $-115,849,000 | $-85,000,000 | $-114,378,000 | $-157,864,000 |
| Net Issuance Payments Of Debt | $368,896,000 | $130,000,000 | $230,308,000 | $80,000,000 |
| Net Long Term Debt Issuance | $368,896,000 | $130,000,000 | $230,308,000 | $80,000,000 |
| Long Term Debt Payments | $-427,384,000 | $-815,000,000 | $-416,026,000 | $-206,000,000 |
| Long Term Debt Issuance | $796,280,000 | $945,000,000 | $646,334,000 | $286,000,000 |
| Net Investment Properties Purchase And Sale | $-61,919,000 | $-86,070,000 | $-70,452,000 | $-82,902,000 |
| Purchase Of Investment Properties | $-61,919,000 | $-86,070,000 | $-70,452,000 | $-82,902,000 |
| Net Business Purchase And Sale | $-475,059,000 | $-75,963,000 | $-181,312,000 | $-96,785,000 |
| Purchase Of Business | $-475,059,000 | $-75,963,000 | $-181,312,000 | $-96,785,000 |
| Net PPE Purchase And Sale | $-54,906,000 | $-68,245,000 | $-60,148,000 | $-35,586,000 |
| Purchase Of PPE | $-54,906,000 | $-68,245,000 | $-60,148,000 | $-35,586,000 |
| Change In Working Capital | $-434,143,000 | $-538,954,000 | $-608,530,000 | $-492,375,000 |
| Change In Other Working Capital | $23,743,000 | $8,225,000 | $-15,434,000 | $-2,236,000 |
| Change In Other Current Assets | $-425,329,000 | $-553,947,000 | $-605,202,000 | $-502,355,000 |
| Change In Payables And Accrued Expense | $5,371,000 | $17,907,000 | $22,418,000 | $19,993,000 |
| Change In Payable | $5,371,000 | $17,907,000 | $22,418,000 | $19,993,000 |
| Change In Account Payable | $5,371,000 | $17,907,000 | $22,418,000 | $19,993,000 |
| Change In Prepaid Assets | $-11,087,000 | $1,995,000 | $-3,458,000 | $-3,419,000 |
| Change In Inventory | $-21,294,000 | $-9,723,000 | $1,806,000 | $-3,141,000 |
| Change In Receivables | $-5,547,000 | $-3,411,000 | $-8,660,000 | $-1,217,000 |
| Changes In Account Receivables | $-5,547,000 | $-3,411,000 | $-8,660,000 | $-1,217,000 |
| Other Non Cash Items | $3,988,000 | $3,638,000 | $2,795,000 | $-106,587,000 |
| Stock Based Compensation | $20,250,000 | $14,786,000 | $13,674,000 | $10,853,000 |
| Provisionand Write Offof Assets | $283,068,000 | $307,222,000 | $298,888,000 | $258,004,000 |
| Asset Impairment Charge | $0 | $1,734,000 | $496,000 | $1,722,000 |
| Amortization Of Securities | $-67,174,000 | $-38,113,000 | $-17,995,000 | $44,378,000 |
| Deferred Tax | $18,651,000 | $-7,417,000 | $-13,103,000 | $42,488,000 |
| Deferred Income Tax | $18,651,000 | $-7,417,000 | $-13,103,000 | $42,488,000 |
| Depreciation Amortization Depletion | $430,927,000 | $538,247,000 | $520,616,000 | $457,327,000 |
| Depreciation And Amortization | $430,927,000 | $538,247,000 | $520,616,000 | $457,327,000 |
| Depreciation | $430,927,000 | $538,247,000 | $520,616,000 | $457,327,000 |
| Net Income From Continuing Operations | $330,375,000 | $258,815,000 | $219,301,000 | $253,495,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-19