TFS Financial

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$207,214
$198,455
$193,020
$193,271
Gross Profit
84,484
80,542
77,617
76,331
EBITDA
32,439
33,304
32,083
33,699
EBIT
27,357
26,529
28,390
Net Income
25,999
21,513
21,021
22,426
Net Change In Cash
207,214
198,455
193,020
193,271
Free Cash Flow
-13,246
25,026
14,278
44,908
Cash
24,176
452,581
463,583
465,931
Basic Shares
279,758
279,716
279,719
279,579

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$791,960
$758,776
$304,996
$433,137
Gross Profit
318,974
304,660
304,996
290,200
EBITDA
114,715
119,347
93,367
119,089
EBIT
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
45,426
85,536
46,570
36,229
Cash
1,679
463,718
466,746
369,564
Basic Shares
279,758
279,144
278,583
278,686

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.09
2025-06-30
$0.08
2025-03-31
$0.07