TFS Financial
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $207,214 | $198,455 | $193,020 | $193,271 |
Gross Profit | 84,484 | 80,542 | 77,617 | 76,331 |
EBITDA | 38,677 | 33,304 | 32,083 | 33,699 |
EBIT | 32,439 | 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 | 429,439 | 452,581 | 463,583 | 465,931 |
Basic Shares | 279,758 | 279,716 | 279,719 | 279,579 |
Annual Financials
| 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.09 |
2025-06-30 | $0.08 |
2025-03-31 | $0.07 |
