Capitol Federal Financial
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $99,081 | $111,468 | $109,177 | $104,251 |
Gross Profit | -55,690 | 55,690 | 53,397 | 50,482 |
EBITDA | 75,618 | 26,969 | 24,905 | 23,548 |
EBIT | 77,373 | 25,214 | 23,037 | 21,633 |
Net Income | 20,148 | 20,304 | 18,813 | 18,382 |
Net Change In Cash | 99,081 | 111,468 | 109,177 | 104,251 |
Free Cash Flow | 15,835 | 19,872 | 10,762 | |
Cash | 330,925 | 232,634 | 252,443 | 174,965 |
Basic Shares | 128,953 | 130,026 | 130,026 |
Annual Financials
| 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.16 |
2025-12-31 | $0.16 |
2025-09-30 | $0.14 |
2025-06-30 | $0.14 |