Charles Schwab
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $7,041,000 | $6,816,000 | $6,650,000 | $6,651,000 |
Gross Profit | 6,135,000 | 5,851,000 | 5,599,000 | 5,329,000 |
EBITDA | 3,360,000 | 3,146,000 | 2,802,000 | 2,659,000 |
EBIT | 3,021,000 | 2,803,000 | 2,455,000 | 2,305,000 |
Net Income | 2,358,000 | 2,126,000 | 1,909,000 | 1,840,000 |
Net Change In Cash | 7,041,000 | 6,816,000 | 6,650,000 | 6,651,000 |
Free Cash Flow | 393,000 | 3,049,000 | 6,242,000 | -11,081,000 |
Cash | 30,572,000 | 32,195,000 | 35,009,000 | 42,083,000 |
Basic Shares | 1,811,000 | 1,822,000 | 1,822,000 | 1,836,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $25,999,000 | $25,521,000 | $22,307,000 | $18,996,000 |
Gross Profit | 19,606,000 | 18,837,000 | 20,762,000 | 18,520,000 |
EBITDA | 9,127,000 | 7,716,000 | 10,636,000 | 8,877,000 |
EBIT | 7,692,000 | 6,378,000 | 9,388,000 | 7,713,000 |
Net Income | 5,942,000 | 5,067,000 | 7,183,000 | 5,855,000 |
Net Change In Cash | 25,999,000 | 25,521,000 | 22,307,000 | 18,996,000 |
Cost of Revenue | -34,618,000 | 22,778,000 | ||
Free Cash Flow | 2,050,000 | 18,887,000 | 1,086,000 | 1,202,000 |
Cash | 42,083,000 | 43,337,000 | 40,195,000 | 62,975,000 |
Basic Shares | 1,834,000 | 1,831,000 | 1,894,000 | 1,897,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $1.26 |
2025-06-30 | $1.14 |
2025-03-31 | $1.04 |
2024-12-31 | $1.01 |
