TFS Financial Financials | StatMuse Money

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$202,112	$202,906	$205,820	$207,214
Gross Profit	81,378	85,243	84,728	84,484
EBITDA	41,431	35,691	34,755	38,677
EBIT	38,678	29,844	28,498	32,439
Net Income	30,540	23,247	22,274	25,999
Net Change In Cash	202,112	202,906	205,820	207,214
Free Cash Flow	29,040	13,392	57,086	-13,246
Cash	28,623	25,122	456,709	429,439
Basic Shares	280,176	279,934	283,302	279,758

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	$791,960	$758,776	$304,996	$433,137
Gross Profit	318,974	304,660	304,996	290,200
EBITDA	137,763	119,347	93,367	119,089
EBIT	114,715	100,313	93,367	92,054
Net Income	90,959	79,588	75,250	74,565
Net Change In Cash	791,960	758,776	304,996	433,137
Cost of Revenue				-118,762
Free Cash Flow	70,966	85,536	46,570	36,229
Cash	429,439	463,718	466,746	369,564
Basic Shares	279,758	279,144	278,583	278,686