TFS Financial
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $198,455 | $193,020 | $193,271 | $194,936 |
Gross Profit | 80,542 | 77,617 | 76,331 | 74,135 |
EBITDA | 33,304 | 32,083 | 33,699 | 28,010 |
EBIT | 27,357 | 26,529 | 28,390 | 23,051 |
Net Income | 21,513 | 21,021 | 22,426 | 18,215 |
Net Change In Cash | 198,455 | 193,020 | 193,271 | 194,936 |
Free Cash Flow | 25,026 | 14,278 | 44,908 | -59,395 |
Cash | 452,581 | 463,583 | 465,931 | 463,718 |
Basic Shares | 279,716 | 279,719 | 279,579 | 279,405 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $758,776 | $304,996 | $433,137 | $444,650 |
Gross Profit | 304,660 | 304,996 | 290,200 | 295,929 |
EBITDA | 119,347 | 93,367 | 119,089 | 132,662 |
EBIT | 100,313 | 93,367 | 92,054 | 100,094 |
Net Income | 79,588 | 75,250 | 74,565 | 81,007 |
Net Change In Cash | 758,776 | 304,996 | 433,137 | 444,650 |
Cost of Revenue | -118,762 | -9,707 | ||
Free Cash Flow | 85,536 | 46,570 | 36,229 | 81,818 |
Cash | 463,718 | 466,746 | 369,564 | 488,326 |
Basic Shares | 279,144 | 278,583 | 278,686 | 278,576 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.08 |
2025-03-31 | $0.07 |
2024-12-31 | $0.08 |
