Capitol Federal Financial
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $99,678 | $102,249 | $101,724 | $101,069 |
Gross Profit | 47,914 | 45,655 | 45,663 | |
EBITDA | 21,633 | 21,205 | 21,082 | 21,237 |
EBIT | 19,253 | 19,098 | 19,207 | |
Net Income | 18,382 | 15,399 | 15,431 | 12,057 |
Net Change In Cash | 99,678 | 102,249 | 101,724 | 101,069 |
Free Cash Flow | 14,312 | 14,749 | 4,456 | -4,867 |
Cash | 174,965 | 340,389 | 170,324 | 217,307 |
Basic Shares | 130,026 | 130,026 | 129,973 | 129,918 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $379,368 | $185,640 | $299,573 | $278,754 |
Gross Profit | 163,327 | -27,715 | 217,257 | 204,084 |
EBITDA | 62,806 | -128,847 | 117,940 | 106,978 |
EBIT | 54,103 | -138,955 | 107,203 | 96,028 |
Net Income | 38,010 | -101,659 | 84,453 | 76,082 |
Net Change In Cash | 379,368 | 185,640 | 299,573 | 278,754 |
Free Cash Flow | 24,000 | 972 | 91,744 | 65,057 |
Cash | 217,307 | 245,605 | 49,194 | 42,262 |
Basic Shares | 130,671 | 133,557 | 135,700 | 135,496 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.14 |
2025-03-31 | $0.12 |
2024-12-31 | $0.12 |
2024-09-30 | $0.09 |
