Laporan Laba Rugi FCFS - TTM - FirstCash Holdings, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi FirstCash Holdings, Inc. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,737	1,631	1,573	1,550	1,589	1,699	1,951	2,209	2,481	2,729	2,832	2,935	3,049	3,152	3,225	3,306	3,357	3,389	3,389	3,388
Change (%)		-6.11	-3.59	-1.47	2.57	6.90	14.83	13.23	12.34	9.98	3.77	3.64	3.89	3.37	2.34	2.49	1.54	0.94	0.00	-0.01
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	785	720	687	663	672	767	868	966	1,062	1,111	1,149	1,180	1,212	1,233	1,240	1,271	1,304	1,326	1,329	1,343
Change (%)		-8.27	-4.56	-3.53	1.42	14.06	13.12	11.37	9.91	4.60	3.43	2.71	2.68	1.76	0.58	2.44	2.66	1.64	0.24	1.06
% of Revenue	45.18	44.15	43.70	42.79	42.31	45.14	44.47	43.74	42.80	40.71	40.57	40.21	39.74	39.12	38.45	38.43	38.86	39.12	39.22	39.64

Gross Operating Profit	952	911	885	887	917	932	1,083	1,243	1,419	1,618	1,683	1,755	1,837	1,919	1,985	2,035	2,052	2,063	2,060	2,045
Change (%)		-4.33	-2.82	0.13	3.42	1.65	16.23	14.71	14.22	14.00	4.00	4.27	4.70	4.43	3.46	2.53	0.84	0.50	-0.15	-0.70
% of Revenue	54.82	55.85	56.30	57.21	57.69	54.86	55.53	56.26	57.20	59.29	59.43	59.79	60.26	60.88	61.55	61.57	61.14	60.88	60.78	60.36

SG&A	691	673	655	652	665	676	718	769	823	877	905	932	966	994	1,022	1,051	1,061	1,074	1,072	1,079
Change (%)		-2.55	-2.69	-0.44	1.90	1.74	6.19	7.12	6.98	6.58	3.18	3.04	3.66	2.91	2.72	2.92	0.88	1.27	-0.19	0.63
% of Revenue	39.75	41.26	41.65	42.08	41.81	39.79	36.80	34.81	33.15	32.13	31.95	31.77	31.69	31.55	31.67	31.80	31.60	31.70	31.64	31.84

R&D
Change (%)
% of Revenue

OpEx	1,518	1,435	1,384	1,358	1,380	1,502	1,753	2,000	2,251	2,445	2,521	2,600	2,685	2,748	2,800	2,867	2,910	2,938	2,907	2,896
Change (%)		-5.45	-3.55	-1.92	1.67	8.80	16.72	14.12	12.53	8.62	3.09	3.16	3.24	2.37	1.89	2.40	1.50	0.96	-1.05	-0.40
% of Revenue	87.37	87.99	88.02	87.62	86.85	88.40	89.85	90.56	90.72	89.60	89.01	88.60	88.05	87.20	86.81	86.73	86.69	86.71	85.79	85.46

Operating Income	219	196	188	192	209	197	198	209	230	284	311	335	364	404	425	439	447	450	481	493
Change (%)		-10.71	-3.87	1.83	8.94	-5.65	0.42	5.34	10.44	23.25	9.64	7.50	8.93	10.72	5.40	3.10	1.85	0.84	6.87	2.35
% of Revenue	12.63	12.01	11.98	12.38	13.15	11.60	10.15	9.44	9.28	10.40	10.99	11.40	11.95	12.80	13.19	13.27	13.31	13.29	14.21	14.54

Interest Expense	-30	-29	-28	-28	-30	-32	-41	-50	-61	-71	-75	-80	-87	-93	-98	-102	-105	-105	-107	-108
Change (%)		-2.67	-4.05	0.80	4.93	8.75	27.76	21.87	20.47	16.40	6.61	6.40	7.99	7.65	4.85	4.21	2.68	0.58	1.95	1.07
% of Revenue	-1.74	-1.80	-1.79	-1.83	-1.87	-1.91	-2.12	-2.28	-2.45	-2.59	-2.66	-2.73	-2.84	-2.96	-3.03	-3.08	-3.12	-3.11	-3.17	-3.20

Net Income	128	107	107	110	128	125	119	177	203	253	273	232	230	219	233	237	245	259	281	292
Change (%)		-16.74	0.75	2.38	16.68	-2.62	-4.57	48.39	14.65	25.00	7.65	-15.00	-0.94	-4.56	6.37	1.67	3.24	5.70	8.59	3.82
% of Revenue	7.37	6.53	6.83	7.09	8.07	7.35	6.11	8.01	8.17	9.29	9.64	7.90	7.54	6.96	7.23	7.17	7.29	7.64	8.29	8.61

Source: Capital IQ

FirstCash Holdings, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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