Capitol Federal Financial Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$111,468	$109,177	$104,251	$102,249
Gross Profit	55,690	53,397	50,482	47,914
EBITDA	26,969	24,905	23,548	21,205
EBIT	25,214	23,037	21,633	19,253
Net Income	20,304	18,813	18,382	15,399
Net Change In Cash	111,468	109,177	104,251	102,249
Free Cash Flow	15,835	19,872	10,762	14,749
Cash	232,634	252,443	174,965	340,389
Basic Shares	128,953	130,026	130,026	130,026

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	$417,401	$379,368	$185,640	$299,573
Gross Profit	197,448	163,327	-27,715	217,257
EBITDA	90,740	62,806	-128,847	117,940
EBIT	83,021	54,103	-138,955	107,203
Net Income	68,025	38,010	-101,659	84,453
Net Change In Cash	417,401	379,368	185,640	299,573
Free Cash Flow	49,839	24,000	972	91,744
Cash	252,443	217,307	245,605	49,194
Basic Shares	130,026	130,671	133,557	135,700