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Financial Statements — FCFS

Balance Sheet

(in billions USD)

Metric	Q3 2026	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
Cash & Equivalents	0.20	0.17	0.13	0.13	0.13	0.10	0.15	0.18	0.11	0.11	0.14	0.13	0.09	0.10	0.10	0.12	0.10	0.11	0.11	0.12
Inventory	0.60	0.57	0.54	0.49	0.46	0.36	0.33	0.33	0.33	0.32	0.30	0.31	0.31	0.27	0.26	0.29	0.30	0.26	0.25	0.26
Total Current Assets	2.07	2.02	1.91	1.86	1.79	1.37	1.33	1.40	1.33	1.27	1.26	1.31	1.23	1.15	1.07	1.13	1.14	1.08	1.04	1.13
Property, Plant & Equipment	0.88	0.86	0.84	0.81	0.79	0.75	0.72	0.72	0.69	0.66	0.66	0.63	0.60	0.59	0.56	0.54	0.54	0.52	0.47	0.46
Goodwill	2.04	2.03	2.02	2.02	1.97	1.83	1.82	1.79	1.79	1.79	1.73	1.73	1.71	1.60	1.59	1.58	1.52	1.52	1.54	1.54
Intangible Assets	0.19	0.20	0.21	0.12	0.25	0.20	0.22	0.14	0.24	0.25	0.27	0.19	0.29	0.30	0.32	0.25	0.35	0.36	0.37	0.30
Total Non-current Assets*	3.49	3.47	3.46	0.82	3.39	3.14	3.10	0.73	3.06	3.05	2.99	0.64	2.94	2.81	2.80	0.55	2.72	2.72	2.70	0.47
Total Assets	5.56	5.49	5.36	5.30	5.18	4.51	4.43	4.48	4.39	4.32	4.25	4.29	4.17	3.96	3.87	3.90	3.86	3.80	3.74	3.84
Accounts Payable	0.22	0.21	0.21	0.21	0.16	0.15	0.13	0.17	0.13	0.14	0.14	0.16	0.15	0.15	0.14	0.14	0.18	0.20	0.24	0.24
Total Current Liabilities	0.43	0.41	0.40	0.41	0.36	0.33	0.30	0.34	0.31	0.32	0.32	0.34	0.32	0.31	0.31	0.30	0.33	0.35	0.39	0.39
Long-term Debt	2.45	2.35	2.25	2.22	2.21	1.68	1.71	1.75	1.73	1.68	1.54	1.62	1.60	1.41	1.34	1.39	1.37	1.31	1.25	1.31
Total Non-current Liabilities*	2.86	2.75	2.66	2.62	2.62	2.05	2.07	2.08	2.09	2.03	1.89	1.96	1.94	1.75	1.69	1.73	1.73	1.63	1.59	1.64
Total Liabilities	3.29	3.16	3.06	3.02	2.98	2.37	2.37	2.42	2.39	2.34	2.20	2.29	2.26	2.06	2.00	2.03	2.06	1.98	1.98	2.03
Retained Earnings	1.92	1.83	1.76	1.67	1.58	1.52	1.48	1.41	1.34	1.30	1.26	1.22	1.16	1.12	1.09	1.06	1.00	0.95	0.88	0.87
Total Stockholder Equity	2.27	2.32	2.30	2.28	2.20	2.14	2.06	2.05	2.00	1.98	2.05	2.00	1.92	1.90	1.87	1.88	1.81	1.82	1.76	1.81

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	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
Total Revenue	480.98	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
Cost of Revenue	294.27	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
Gross Profit	545.54	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
Selling, General & Admin	66.72	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
Total Operating Expenses	406.88	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
Interest Expense	--	--	--	--	--	--	--	--	--	25.19	25.42	26.59	24.69	21.07	20.90	19.96	18.28	16.25	16.22	10.00
Pretax Income	138.67	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
Tax Provision	37.52	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
Net Income	101.15	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
Basic EPS	2.35	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
Diluted EPS	2.33	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

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Cash Flow Statement

(in millions USD)

Metric	Q3 2026	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
Operating Cash Flow	141.99	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
Investing Cash Flow	(54.54)	(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)
Financing Cash Flow	(55.86)	(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

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Dividends Per Share

(USD)

Metric	Q3 2026	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
Dividends Per Share	0.42	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

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