Capitol Federal Financial

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$109,177
$104,251
$102,249
$101,724
Gross Profit
53,397
50,482
47,914
45,655
EBITDA
24,905
23,548
21,205
21,082
EBIT
23,037
21,633
19,253
19,098
Net Income
18,813
18,382
15,399
15,431
Net Change In Cash
109,177
104,251
102,249
101,724
Free Cash Flow
19,872
10,762
14,749
4,456
Cash
185,052
174,965
340,389
170,324
Basic Shares
130,026
130,026
130,026
129,973

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
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
185,052
217,307
245,605
49,194
Basic Shares
130,026
130,671
133,557
135,700

Earnings Calls

QuarterEPS
2025-09-30
$0.14
2025-06-30
$0.14
2025-03-31
$0.12
2024-12-31
$0.12