WaFd
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $356,470 | $344,827 | $342,907 | $344,244 |
Gross Profit | 194,683 | 193,663 | 188,022 | 185,297 |
EBITDA | 84,349 | 92,389 | 80,740 | 76,378 |
EBIT | 83,806 | 82,301 | 77,623 | |
Net Income | 66,130 | 65,548 | 64,196 | 60,597 |
Net Change In Cash | 356,470 | 344,827 | 342,907 | 344,244 |
Free Cash Flow | 63,362 | 67,968 | 50,039 | 45,604 |
Cash | 676,467 | 669,799 | 734,915 | 657,310 |
Basic Shares | 74,046 | 75,574 | 77,015 | 78,555 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $1,410,069 | $1,432,706 | $742,611 | $733,382 |
Gross Profit | 717,732 | 704,328 | 742,611 | 658,612 |
EBITDA | 299,360 | 390,159 | 325,076 | 364,087 |
EBIT | 289,642 | 256,056 | 325,076 | 300,037 |
Net Income | 226,068 | 200,041 | 257,426 | 236,330 |
Net Change In Cash | 1,410,069 | 1,432,706 | 742,611 | 733,382 |
Cost of Revenue | -1,406,844 | |||
Free Cash Flow | 208,245 | 414,552 | 198,894 | 256,675 |
Cash | 657,310 | 2,381,102 | 980,649 | 683,965 |
Basic Shares | 80,255 | 74,291 | 65,255 | 65,404 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.81 |
2026-03-31 | $0.82 |
2025-12-31 | $0.75 |
2025-09-30 | $0.72 |