FirstCash Inc

FCFS · NASDAQ · Financial Services / Credit Services

184.70USD+3.02 (+1.66%)

Price History

Full chart

Market Stats

Previous Close181.68

Open181.40

Day Range180.52 – 184.82

52-Week Range144.80 – 238.93

Volume499.94K

Market Cap9.39B

P/E (TTM)24.62

Forward P/E17.15

EPS8.79

Dividend Yield0.78%

Beta0.53

50-Day Avg214.91

200-Day Avg200.78

About

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 Details

SectorFinancial Services
IndustryCredit Services
CEOMr. Rick L. Wessel
Employees20.00K
Headquarters1600 West 7th Street, Fort Worth, TX, United States, 76102, USA
Websitehttps://firstcash.com

Leadership

Mr. Rick L. WesselVice Chairman & CEO · b. 1959
Mr. Thomas Brent StuartPresident, COO & Director · b. 1970
Mr. R. Douglas OrrExecutive VP, CFO, Treasurer & Secretary · b. 1961
Mr. Raul R. RamosSenior Vice President of Latin American Operations · b. 1966
Mr. Howard F HambletonAFF President · b. 1973
Mr. Brian D. HostetlerSenior VP & Chief Accounting Officer · b. 1984
Mr. Gar JacksonInvestor Relations-Global IR Group
Mr. Peter H. Watson J.D.Senior Vice President of Compliance & Government Relations · b. 1949
Mr. Sean D. MooreSenior Vice President of Store Development & Facilities · b. 1977

Financials

Income Statement

Currency: USD	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.40M	2.10M	8.80M	15.80M	20.60M	32.20M	38.00M	49.40M	59.00M	94.04M	103.73M	110.43M	118.79M	145.47M	179.81M	200.71M	237.66M	280.26M	320.64M	363.06M	421.45M	514.00M	592.09M	660.85M	712.88M	704.60M	1.09B	1.78B	1.78B	1.86B	1.63B	1.70B	2.73B	3.15B	3.39B	3.66B
Growth (%)	-	+50.00%	+319.05%	+79.55%	+30.38%	+56.31%	+18.01%	+30.00%	+19.43%	+59.39%	+10.30%	+6.46%	+7.58%	+22.46%	+23.61%	+11.62%	+18.41%	+17.93%	+14.41%	+13.23%	+16.08%	+21.96%	+15.19%	+11.61%	+7.87%	-1.16%	+54.47%	+63.53%	+0.06%	+4.69%	-12.51%	+4.15%	+60.62%	+15.50%	+7.51%	+8.04%
Cost of Revenue	600.00K	800.00K	6.40M	11.70M	15.60M	24.30M	29.30M	38.30M	45.10M	72.36M	79.20M	83.28M	86.98M	103.04M	63.87M	74.66M	88.49M	107.77M	127.91M	151.62M	175.30M	224.74M	256.55M	291.27M	312.00M	313.42M	483.57M	832.32M	814.09M	846.09M	720.14M	779.81M	1.46B	1.64B	1.76B	1.77B
Gross Profit	800.00K	1.30M	2.40M	4.10M	5.00M	7.90M	8.70M	11.10M	13.90M	21.69M	24.52M	27.15M	31.81M	42.43M	115.95M	126.05M	149.17M	172.49M	192.73M	211.44M	246.16M	289.25M	335.54M	369.57M	400.87M	391.18M	604.80M	947.51M	966.77M	1.02B	911.14M	919.15M	1.26B	1.51B	1.63B	1.89B
Gross Margin	57.14%	61.90%	27.27%	25.95%	24.27%	24.53%	22.89%	22.47%	23.56%	23.06%	23.64%	24.58%	26.78%	29.17%	64.48%	62.80%	62.77%	61.55%	60.11%	58.24%	58.41%	56.28%	56.67%	55.92%	56.23%	55.52%	55.57%	53.24%	54.29%	54.62%	55.85%	54.10%	46.34%	47.82%	48.09%	51.67%
Operating Expense	600.00K	1.10M	800.00K	1.80M	2.50M	4.00M	4.30M	5.20M	5.80M	9.74M	12.52M	13.23M	14.13M	17.83M	83.07M	90.76M	108.00M	124.51M	133.36M	145.00M	165.93M	182.31M	212.03M	246.21M	270.05M	277.39M	455.46M	729.90M	726.32M	759.78M	715.19M	722.00M	980.68M	1.12B	1.18B	1.33B
Operating Income	200.00K	200.00K	1.60M	2.30M	2.50M	3.90M	4.40M	5.90M	8.10M	11.95M	12.00M	13.91M	17.68M	24.61M	32.87M	35.30M	41.17M	47.98M	59.37M	66.44M	80.23M	106.94M	123.51M	123.36M	130.82M	113.79M	149.34M	217.61M	240.44M	258.57M	195.94M	197.16M	283.90M	389.61M	450.41M	562.23M
Operating Margin	14.29%	9.52%	18.18%	14.56%	12.14%	12.11%	11.58%	11.94%	13.73%	12.70%	11.57%	12.60%	14.89%	16.92%	18.28%	17.59%	17.32%	17.12%	18.52%	18.30%	19.04%	20.81%	20.86%	18.67%	18.35%	16.15%	13.72%	12.23%	13.50%	13.87%	12.01%	11.60%	10.40%	12.36%	13.29%	15.36%
EBITDA	200.00K	300.00K	1.80M	2.90M	3.20M	4.90M	5.50M	7.30M	9.80M	14.95M	16.31M	17.73M	20.23M	27.63M	37.11M	41.10M	49.21M	59.06M	71.55M	77.62M	90.84M	118.25M	136.70M	139.04M	147.98M	122.51M	145.63M	251.58M	277.44M	300.55M	215.15M	257.62M	851.67M	906.71M	986.25M	999.78M
EBITDA Margin	14.29%	14.29%	20.45%	18.35%	15.53%	15.22%	14.47%	14.78%	16.61%	15.89%	15.72%	16.05%	17.03%	18.99%	20.64%	20.48%	20.71%	21.07%	22.31%	21.38%	21.55%	23.01%	23.09%	21.04%	20.76%	17.39%	13.38%	14.14%	15.58%	16.12%	13.19%	15.16%	31.21%	28.77%	29.11%	27.31%
Net Income	100.00K	-	700.00K	1.00M	1.10M	1.10M	1.40M	2.30M	3.80M	6.48M	2.62M	7.87M	10.94M	14.97M	20.71M	25.38M	31.74M	35.29M	-21.54M	49.76M	57.66M	77.78M	80.36M	83.85M	85.17M	60.71M	60.13M	143.89M	153.21M	164.62M	106.58M	124.91M	253.50M	219.30M	258.81M	330.38M
Net Income Margin	7.14%	-	7.95%	6.33%	5.34%	3.42%	3.68%	4.66%	6.44%	6.89%	2.52%	7.13%	9.21%	10.29%	11.52%	12.65%	13.36%	12.59%	-6.72%	13.71%	13.68%	15.13%	13.57%	12.69%	11.95%	8.62%	5.52%	8.08%	8.60%	8.83%	6.53%	7.35%	9.29%	6.96%	7.64%	9.02%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	0	0	400.00K	500.00K	900.00K	2.20M	2.10M	2.30M	2.00M	2.60M	5.15M	1.54M	294.00K	234.00K	6.00K	317.00K	189.00K	218.00K	793.00K	765.00K	391.00K	135.00K	1.49M	3.49M	13.53M	16.89M	20.32M	24.04M	29.17M	34.03M	29.34M	32.39M	70.71M	93.24M	105.23M	121.29M
Interest Expense % of Total Revenue	0.00%	0.00%	4.55%	3.16%	4.37%	6.83%	5.53%	4.66%	3.39%	2.77%	4.96%	1.39%	0.25%	0.16%	0.00%	0.16%	0.08%	0.08%	0.25%	0.21%	0.09%	0.03%	0.25%	0.53%	1.90%	2.40%	1.87%	1.35%	1.64%	1.83%	1.80%	1.91%	2.59%	2.96%	3.11%	3.31%

Balance Sheet

Currency: USD	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.60M	6.40M	22.20M	27.00M	37.80M	43.80M	51.90M	56.70M	113.30M	131.44M	119.12M	122.81M	131.00M	140.06M	160.94M	185.95M	233.84M	291.55M	265.34M	256.29M	342.45M	357.10M	507.69M	658.97M	714.67M	757.02M	2.15B	2.06B	2.11B	2.44B	2.37B	3.84B	3.90B	4.29B	4.48B	5.30B
Total Liabilities	1.20M	1.40M	14.50M	7.30M	19.80M	24.90M	31.30M	30.40M	52.60M	62.32M	53.46M	48.70M	44.48M	22.84M	16.89M	23.25M	45.25M	90.34M	110.89M	43.85M	44.44M	41.72M	155.28M	244.61M	266.12M	325.64M	695.22M	587.45M	789.87M	1.09B	1.09B	2.03B	2.03B	2.29B	2.42B	3.02B
Total Equity	1.40M	5.00M	7.70M	19.70M	18.00M	18.90M	20.60M	26.30M	60.70M	69.11M	65.65M	74.10M	86.52M	117.22M	144.05M	162.71M	188.60M	201.21M	154.45M	212.44M	298.00M	315.37M	352.42M	414.36M	448.55M	431.38M	1.45B	1.48B	1.32B	1.35B	1.28B	1.81B	1.88B	2.00B	2.05B	2.28B
Cash	100.00K	2.40M	200.00K	500.00K	400.00K	300.00K	700.00K	1.10M	4.50M	10.72M	6.61M	11.25M	12.73M	15.85M	26.23M	42.74M	15.54M	14.18M	29.01M	26.78M	67.24M	70.30M	50.28M	70.64M	67.99M	86.95M	89.95M	114.42M	71.79M	46.53M	65.85M	120.05M	117.33M	127.02M	175.09M	125.20M
Total Debt	1.10M	1.20M	13.10M	6.00M	18.00M	22.10M	27.60M	25.70M	41.90M	53.71M	43.66M	34.99M	29.50M	6.00M	-	-	17.44M	61.19M	84.94M	9.38M	1.85M	-	114.06M	190.35M	222.40M	258.00M	456.55M	481.78M	680.93M	911.54M	899.42M	1.59B	1.67B	1.92B	2.05B	2.82B
Net Debt	1.00M	-1.20M	12.90M	5.50M	17.60M	21.80M	26.90M	24.60M	37.40M	42.99M	37.05M	23.74M	16.77M	-9.85M	-26.23M	-42.74M	1.90M	47.01M	55.93M	-17.40M	-65.39M	-70.30M	63.78M	119.71M	154.41M	171.05M	366.59M	287.82M	519.09M	865.01M	833.58M	1.47B	1.55B	1.80B	1.87B	2.69B

Cash Flow

Currency: USD	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-200.00K	500.00K	600.00K	-3.00M	2.40M	2.00M	2.80M	2.50M	6.55M	14.63M	19.77M	23.33M	32.61M	44.13M	42.09M	36.55M	15.72M	57.55M	79.99M	73.64M	80.38M	88.79M	106.72M	97.68M	92.75M	96.85M	220.36M	243.43M	231.60M	222.26M	223.30M	469.31M	416.14M	539.96M	585.94M
Investing Cash Flow	-1.20M	-5.80M	-2.60M	-4.10M	-3.60M	-7.30M	-4.40M	-14.00M	-9.86M	-5.00M	-7.04M	-17.61M	-16.31M	-25.12M	-16.80M	-50.27M	-37.99M	-35.09M	-12.41M	-47.70M	-22.10M	-159.90M	-140.73M	-85.37M	-71.68M	-25.97M	1.40M	-159.25M	-137.05M	-20.35M	-744.64M	-336.44M	-462.33M	-441.59M	-828.04M
Financing Cash Flow	3.80M	3.10M	2.30M	7.00M	1.20M	5.70M	2.00M	12.00M	9.57M	-13.74M	-8.09M	-4.24M	-13.18M	-8.62M	-8.79M	-13.49M	20.91M	-7.04M	-71.32M	13.65M	-52.59M	49.52M	54.64M	-9.10M	9.13M	-58.71M	-197.51M	-127.06M	-120.81M	-186.50M	576.99M	-139.27M	51.31M	-38.19M	176.41M
Capital Expenditure	1.00M	900.00K	700.00K	2.90M	1.10M	1.30M	1.20M	13.00M	3.28M	2.06M	1.89M	4.26M	5.20M	7.13M	11.99M	14.72M	23.99M	20.20M	15.38M	18.39M	28.97M	21.84M	26.67M	23.95M	21.07M	20.46M	25.97M	35.68M	44.31M	37.54M	42.02M	35.59M	60.15M	68.25M	54.91M
Free Cash Flow	-1.20M	-400.00K	-100.00K	-5.90M	1.30M	700.00K	1.60M	-10.50M	3.27M	12.57M	17.88M	19.07M	27.40M	37.00M	30.10M	21.84M	-8.27M	37.35M	64.61M	55.26M	51.40M	66.95M	80.05M	73.72M	71.68M	76.40M	194.39M	207.75M	187.28M	184.72M	181.28M	433.72M	355.99M	471.71M	531.04M
Dividends Paid	-	-	100.00K	100.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	19.81M	19.81M	19.81M	36.84M	40.85M	43.95M	44.75M	47.53M	59.57M	61.88M	65.76M	70.88M
FCF to OCF	600.00%	-80.00%	-16.67%	196.67%	54.17%	35.00%	57.14%	-420.00%	49.89%	85.95%	90.44%	81.73%	84.05%	83.84%	71.51%	59.74%	-52.57%	64.90%	80.78%	75.04%	63.95%	75.40%	75.01%	75.48%	77.28%	78.88%	88.21%	85.34%	80.87%	83.11%	81.18%	92.42%	85.55%	87.36%	90.63%
Dividend Paid to FCF	-	-	-100.00%	-1.69%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	26.87%	27.64%	25.93%	18.95%	19.66%	23.47%	24.23%	26.22%	13.73%	17.38%	13.94%	13.35%

Earnings

Report Date	Mar 8, 1993	Jun 15, 1993	Sep 29, 1993	Dec 17, 1993	May 25, 1995	Sep 26, 1995	Nov 20, 1997	Feb 26, 1998	May 20, 1998	Sep 2, 1998	Nov 20, 1998	Dec 31, 1998	Apr 21, 1999	Jul 21, 1999	Dec 30, 1999	Jan 25, 2000	May 4, 2000	Jul 26, 2000	Oct 25, 2000	Feb 7, 2001	Apr 24, 2001	Jul 19, 2001	Oct 23, 2001	Jan 30, 2002	Apr 23, 2002	Jul 23, 2002	Oct 24, 2002	Jan 30, 2003	Apr 24, 2003	Jul 22, 2003	Oct 22, 2003	Jan 22, 2004	Apr 20, 2004	Jul 15, 2004	Oct 19, 2004	Jan 25, 2005	Apr 18, 2005	Jul 19, 2005	Oct 18, 2005	Jan 24, 2006	Apr 19, 2006	Jul 19, 2006	Oct 18, 2006	Jan 24, 2007	Apr 18, 2007	Jul 17, 2007	Oct 17, 2007	Jan 22, 2008	Apr 22, 2008	Jul 22, 2008	Oct 21, 2008	Jan 27, 2009	Apr 21, 2009	Jul 21, 2009	Oct 20, 2009	Jan 27, 2010	Apr 21, 2010	Jul 21, 2010	Oct 20, 2010	Jan 26, 2011	Apr 20, 2011	Jul 20, 2011	Oct 19, 2011	Jan 25, 2012	Apr 18, 2012	Jul 18, 2012	Oct 17, 2012	Jan 23, 2013	Apr 17, 2013	Jul 17, 2013	Oct 17, 2013	Jan 28, 2014	Apr 17, 2014	Jul 17, 2014	Oct 16, 2014	Jan 27, 2015	Apr 16, 2015	Jul 16, 2015	Oct 20, 2015	Jan 28, 2016	Apr 28, 2016	Jul 28, 2016	Oct 27, 2016	Feb 2, 2017	Apr 27, 2017	Jul 27, 2017	Oct 26, 2017	Feb 1, 2018	Apr 26, 2018	Jul 26, 2018	Oct 25, 2018	Jan 31, 2019	Apr 24, 2019	Jul 24, 2019	Oct 23, 2019	Jan 29, 2020	Apr 22, 2020	Jul 22, 2020	Oct 21, 2020	Jan 28, 2021	Apr 21, 2021	Jul 21, 2021	Oct 20, 2021	Feb 8, 2022	Apr 28, 2022	Jul 28, 2022	Oct 27, 2022	Feb 2, 2023	Apr 27, 2023	Jul 27, 2023	Oct 26, 2023	Feb 1, 2024	Apr 25, 2024	Jul 25, 2024	Oct 24, 2024	Jan 30, 2025	Apr 24, 2025	Jul 24, 2025	Oct 30, 2025	Feb 5, 2026	Apr 23, 2026	Jul 23, 2026	Oct 29, 2026
EPS Estimate	0.03	0.03	0.02	0.03	0.02	0.02	0.04	0.06	0.04	0.05	0.06	-	0.08	0.06	0.29	0.08	0.20	0.09	0.11	0.17	0.05	0.04	0.04	0.06	0.08	0.06	0.08	0.34	0.34	0.27	0.31	0.39	0.36	0.25	0.31	0.36	0.37	0.30	0.37	0.47	0.32	0.23	0.29	0.30	0.30	0.26	0.33	0.38	0.21	0.22	0.30	0.33	0.31	0.30	0.34	0.43	0.35	0.34	0.40	0.54	0.48	0.47	0.55	0.69	0.55	0.56	0.67	0.91	0.68	0.57	0.65	0.88	0.66	0.53	0.69	0.98	0.58	0.48	0.61	0.76	0.44	0.47	0.54	0.75	0.59	0.46	0.60	0.85	0.75	0.65	0.80	1.11	0.88	0.81	0.84	1.25	0.89	0.54	0.53	0.80	0.68	0.58	0.79	1.11	1.07	0.98	1.13	1.52	1.22	1.08	1.38	1.79	1.53	1.32	1.62	2.01	1.74	1.67	1.93	2.53	2.39	2.41	2.74
EPS Actual	0.03	0.03	0.01	0.03	0.02	0.02	0.05	0.06	0.07	0.05	0.06	0.07	0.07	0.05	0.15	0.07	0.17	0.09	0.13	0.22	0.10	0.06	0.07	0.09	0.10	0.08	0.09	0.34	0.36	0.30	0.37	0.43	0.30	0.25	0.31	0.36	0.36	0.32	0.39	0.47	0.23	0.20	0.25	0.30	0.31	0.27	0.32	0.18	0.21	0.23	0.30	0.36	0.32	0.31	0.35	0.44	0.36	0.36	0.45	0.59	0.50	0.48	0.59	0.70	0.58	0.57	0.65	0.93	0.68	0.57	0.68	0.89	0.66	0.62	0.77	1.07	0.59	0.47	0.59	0.73	0.48	0.51	0.58	0.77	0.68	0.52	0.61	0.94	0.90	0.70	0.81	1.12	0.97	0.82	0.84	1.26	0.96	0.62	0.59	0.84	0.85	0.71	0.84	1.52	1.18	1.08	1.30	1.65	1.25	1.22	1.56	2.04	1.55	1.37	1.67	2.12	2.07	1.79	2.26	2.64	2.69	2.50	-
Surprise	0.00%	0.00%	-50.00%	0.00%	0.00%	0.00%	25.00%	0.00%	75.00%	0.00%	0.00%	-	-12.50%	-16.67%	-48.28%	-12.50%	-15.00%	0.00%	18.18%	29.41%	100.00%	50.00%	75.00%	50.00%	25.00%	33.33%	12.50%	0.00%	5.88%	11.11%	19.35%	10.26%	-16.67%	0.00%	0.00%	0.00%	-2.70%	6.67%	5.41%	0.00%	-28.13%	-13.04%	-13.79%	0.00%	3.33%	3.85%	-3.03%	-52.63%	0.00%	4.55%	0.00%	9.09%	3.23%	3.33%	2.94%	2.33%	2.86%	5.88%	12.50%	9.26%	4.17%	2.13%	7.27%	1.45%	5.45%	1.79%	-2.99%	2.20%	0.00%	0.00%	4.62%	1.14%	0.00%	16.98%	11.59%	9.18%	1.72%	-2.08%	-3.28%	-3.95%	9.09%	8.51%	7.41%	2.67%	15.25%	13.04%	1.67%	10.59%	20.00%	7.69%	1.25%	0.90%	10.23%	1.23%	0.00%	0.80%	7.87%	14.81%	11.32%	5.00%	25.00%	22.41%	6.33%	36.94%	10.28%	10.20%	15.04%	8.55%	2.46%	12.96%	13.04%	13.97%	1.31%	3.79%	3.09%	5.47%	18.97%	7.19%	17.10%	4.35%	12.55%	3.73%	-
Timing	-	-	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	After-hours	-	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap9.39B

Enterprise Value11.92B

Trailing P/E24.62

Forward P/E17.15

PEG Ratio1.17

Price / Sales2.28

Price / Book4.09

EPS8.79

Book Value53.40

Revenue (TTM)4.12B

Gross Profit (TTM)2.38B

EBITDA788.16M

Profit Margin9.42%

Operating Margin15.51%

Return on Equity17.40%

Return on Assets8.30%

Shares Outstanding43.37M

Shares Float39.71M

Beta0.53

Dividend Yield0.78%

Dividend Rate1.68

Payout Ratio16.65%

Analyst Ratings

Buy

Based on 5 analystsTarget 249.25

Strong Buy
3
Hold
2

Ownership Breakdown

Institutions: 100.16%
Insiders: 8.43%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
4.74M10.93%
FMR Inc
3.70M8.53%
Earnest Partners LLC
2.16M4.98%
Vanguard Portfolio Management, LLC
1.98M4.57%
Vanguard Capital Management, LLC
1.69M3.90%
State Street Corp
1.42M3.28%
T. Rowe Price Associates, Inc.
1.40M3.24%
Geode Capital Management, LLC
1.15M2.66%
Hood River Capital Management LLC
1.13M2.61%
Bank of America Corp
1.11M2.56%
Dimensional Fund Advisors, Inc.
952.06K2.20%
AllianceBernstein L.P.
938.25K2.16%
SEI Investments Co
794.00K1.83%
Stephens Inv Mgmt Group LLC
745.63K1.72%
Capital Research Global Investors
731.72K1.69%

Top Fund Holders

iShares Core S&P Mid-Cap ETF
1.35M3.12%
Vanguard MStar Total Stk Mkt Idx Invest
1.19M2.73%
American Funds SMALLCAP World A
1.13M2.60%
iShares Russell 2000 ETF
1.06M2.44%
Vanguard Small Cap Index
857.54K1.98%

Dividends

20264×

0.46Nov 13, 20260.42Aug 14, 20260.42May 15, 20260.42Feb 18, 2026

20254×

0.42Nov 14, 20250.42Aug 15, 20250.38May 15, 20250.38Feb 14, 2025

20244×

0.38Nov 15, 20240.38Aug 15, 20240.35May 14, 20240.35Feb 13, 2024

20234×

0.35Nov 14, 20230.35Aug 14, 20230.33May 12, 20230.33Feb 13, 2023

20224×

0.33Nov 14, 20220.33Aug 11, 20220.30May 13, 20220.30Feb 17, 2022

20214×

0.30Nov 12, 20210.30Aug 12, 20210.30May 13, 20210.27Feb 11, 2021

Stock Splits

Feb 22, 20062:1
Apr 6, 20043:2