TFS Financial

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$205,820
$207,214
$198,455
$193,020
Gross Profit
84,728
84,484
80,542
77,617
EBITDA
28,498
38,677
33,304
32,083
EBIT
32,439
27,357
26,529
Net Income
22,274
25,999
21,513
21,021
Net Change In Cash
205,820
207,214
198,455
193,020
Free Cash Flow
57,086
-13,246
25,026
14,278
Cash
26,722
429,439
452,581
463,583
Basic Shares
283,302
279,758
279,716
279,719

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
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

QuarterEPS
2026-03-31
$0
2025-12-31
$0.08
2025-09-30
$0.09
2025-06-30
$0.08