Capitol Federal Financial Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$105,119	$110,019	$110,752	$109,177
Gross Profit	53,483	55,353	54,974	53,397
EBITDA	31,066	26,895	27,032	24,905
EBIT	29,242	25,079	25,214	23,037
Net Income	23,570	20,148	20,304	18,813
Net Change In Cash	105,119	110,019	110,752	109,177
Free Cash Flow	20,343	20,144	15,835	19,872
Cash	136,098	330,925	232,634	252,443
Basic Shares	124,009	126,631	128,953	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