Financial Statements — FCFS
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.17 | 0.13 | 0.13 | 0.10 | 0.15 | 0.11 | 0.11 | 0.14 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.05 | 0.05 | 0.05 |
| Inventory | 0.57 | 0.54 | 0.46 | 0.36 | 0.33 | 0.33 | 0.32 | 0.30 | 0.31 | 0.27 | 0.26 | 0.30 | 0.26 | 0.25 | 0.25 | 0.22 | 0.19 |
| Total Current Assets | 2.02 | 1.91 | 1.79 | 1.37 | 1.33 | 1.33 | 1.27 | 1.26 | 1.23 | 1.15 | 1.07 | 1.14 | 1.08 | 1.04 | 0.71 | 0.64 | 0.56 |
| Property, Plant & Equipment | 0.86 | 0.84 | 0.79 | 0.75 | 0.72 | 0.69 | 0.66 | 0.66 | 0.60 | 0.59 | 0.56 | 0.54 | 0.52 | 0.47 | 0.41 | 0.40 | 0.38 |
| Goodwill | 2.03 | 2.02 | 1.97 | 1.83 | 1.82 | 1.79 | 1.79 | 1.73 | 1.71 | 1.60 | 1.59 | 1.52 | 1.52 | 1.54 | 1.01 | 1.02 | 0.97 |
| Intangible Assets | 0.20 | 0.21 | 0.25 | 0.20 | 0.22 | 0.24 | 0.25 | 0.27 | 0.29 | 0.30 | 0.32 | 0.35 | 0.36 | 0.37 | 0.08 | 0.08 | 0.08 |
| Total Non-current Assets* | 3.47 | 3.46 | 3.39 | 3.14 | 3.10 | 3.06 | 3.05 | 2.99 | 2.94 | 2.81 | 2.80 | 2.72 | 2.72 | 2.70 | 1.82 | 1.82 | 1.74 |
| Total Assets | 5.49 | 5.36 | 5.18 | 4.51 | 4.43 | 4.39 | 4.32 | 4.25 | 4.17 | 3.96 | 3.87 | 3.86 | 3.80 | 3.74 | 2.53 | 2.46 | 2.30 |
| Accounts Payable | 0.21 | 0.21 | 0.16 | 0.15 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.18 | 0.20 | 0.24 | 0.09 | 0.10 | 0.08 |
| Total Current Liabilities | 0.41 | 0.40 | 0.36 | 0.33 | 0.30 | 0.31 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.33 | 0.35 | 0.39 | 0.22 | 0.24 | 0.21 |
| Long-term Debt | 2.35 | 2.25 | 2.21 | 1.68 | 1.71 | 1.73 | 1.68 | 1.54 | 1.60 | 1.41 | 1.34 | 1.37 | 1.31 | 1.25 | 0.74 | 0.66 | 0.54 |
| Total Non-current Liabilities* | 2.75 | 2.66 | 2.62 | 2.05 | 2.07 | 2.09 | 2.03 | 1.89 | 1.94 | 1.75 | 1.69 | 1.73 | 1.63 | 1.59 | 1.02 | 0.93 | 0.80 |
| Total Liabilities | 3.16 | 3.06 | 2.98 | 2.37 | 2.37 | 2.39 | 2.34 | 2.20 | 2.26 | 2.06 | 2.00 | 2.06 | 1.98 | 1.98 | 1.24 | 1.17 | 1.01 |
| Retained Earnings | 1.83 | 1.76 | 1.58 | 1.52 | 1.48 | 1.34 | 1.30 | 1.26 | 1.16 | 1.12 | 1.09 | 1.00 | 0.95 | 0.88 | 0.85 | 0.83 | 0.81 |
| Total Stockholder Equity | 2.32 | 2.30 | 2.20 | 2.14 | 2.06 | 2.00 | 1.98 | 2.05 | 1.92 | 1.90 | 1.87 | 1.81 | 1.82 | 1.76 | 1.29 | 1.29 | 1.29 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 471.26 | 464.83 | 501.26 | 410.97 | 385.13 | 371.06 | 413.67 | 363.14 | 363.46 | 366.82 | 397.41 | 335.08 | 320.86 | 327.92 | 359.16 | 300.90 | 298.26 | 302.82 | 327.91 | 268.73 |
| Cost of Revenue | 285.62 | 278.05 | 304.98 | 248.72 | 230.33 | 224.12 | 249.83 | 218.18 | 218.15 | 223.53 | 241.40 | 199.72 | 192.27 | 199.00 | 220.83 | 182.20 | 179.31 | 182.21 | 194.83 | 158.06 |
| Gross Profit | 533.67 | 542.38 | 529.88 | 473.71 | 412.82 | 424.20 | 433.69 | 404.61 | 395.40 | 395.84 | 417.65 | 388.65 | 352.89 | 348.06 | 349.14 | 323.29 | 300.97 | 291.19 | 228.25 | 233.09 |
| Selling, General & Admin | 66.83 | 65.78 | 66.21 | 58.85 | 59.26 | 48.52 | 43.64 | 40.93 | 45.58 | 43.06 | 51.89 | 45.06 | 40.35 | 39.02 | 37.06 | 36.95 | 37.07 | 36.86 | 22.65 | 30.21 |
| Total Operating Expenses | 406.67 | 397.25 | 387.09 | 361.23 | 331.74 | 312.99 | 324.15 | 319.43 | 329.22 | 313.96 | 326.16 | 311.02 | 292.36 | 284.84 | 247.53 | 247.90 | 191.35 | 254.18 | 191.12 | 188.79 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 25.19 | 25.42 | 26.59 | 24.69 | 21.07 | 20.90 | 19.96 | 18.28 | 16.25 | 16.22 | 10.00 | 7.96 |
| Pretax Income | 127.00 | 145.13 | 142.79 | 112.48 | 81.08 | 111.22 | 109.53 | 85.18 | 66.18 | 81.89 | 91.49 | 77.62 | 60.52 | 63.21 | 101.61 | 75.40 | 109.62 | 37.01 | 37.13 | 44.30 |
| Tax Provision | 33.53 | 37.43 | 38.62 | 29.67 | 21.27 | 27.63 | 25.99 | 20.35 | 17.11 | 20.52 | 21.90 | 20.48 | 15.34 | 15.83 | 21.54 | 16.08 | 23.52 | 9.00 | 7.76 | 10.90 |
| Net Income | 93.47 | 107.70 | 104.17 | 82.81 | 59.81 | 83.59 | 83.55 | 64.83 | 49.07 | 61.37 | 69.59 | 57.14 | 45.18 | 47.39 | 80.07 | 59.32 | 86.11 | 28.01 | 29.37 | 33.40 |
| Basic EPS | 2.13 | 2.44 | 2.37 | 1.87 | 1.35 | 1.87 | 1.86 | 1.45 | 1.09 | 1.36 | 1.53 | 1.27 | 0.99 | 1.03 | 1.71 | 1.26 | 1.82 | 0.58 | 0.70 | 0.83 |
| Diluted EPS | 2.12 | 2.43 | 2.35 | 1.86 | 1.34 | 1.87 | 1.86 | 1.44 | 1.08 | 1.35 | 1.53 | 1.26 | 0.99 | 1.02 | 1.71 | 1.26 | 1.81 | 0.58 | 0.70 | 0.82 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 176.78 | 153.63 | 206.65 | 135.80 | 116.85 | 126.64 | 198.15 | 113.09 | 106.19 | 122.53 | 99.11 | 111.37 | 95.08 | 110.59 | 143.51 | 99.03 | 106.62 | 120.15 | 85.45 | 24.10 |
| Investing Cash Flow | (136.27) | (115.87) | (165.63) | (488.20) | (124.06) | (50.15) | (106.11) | (147.62) | (158.23) | (29.63) | (53.16) | (283.87) | (112.06) | (13.24) | (97.71) | (102.33) | (136.58) | 0.18 | (554.70) | (81.99) |
| Financing Cash Flow | (1.42) | (31.60) | (49.24) | 371.67 | (40.71) | (105.32) | (19.01) | 31.66 | 34.08 | (84.93) | (7.39) | 156.60 | 18.09 | (115.98) | (31.70) | (5.59) | 25.91 | (127.89) | 540.29 | 58.20 |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 | Q3
2020 | Q2
2020 | Q1
2020 |
|---|
| Dividends Per Share | 0.42 | 0.42 | 0.42 | 0.38 | 0.38 | 0.38 | 0.35 | 0.35 | 0.35 | 0.33 | 0.33 | 0.33 | 0.30 | 0.30 | 0.30 | 0.30 | 0.27 | 0.27 | 0.27 | 0.27 |
