Capitol Federal Financial Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$112,288	$105,119	$110,019	$110,752
Gross Profit	60,863	53,483	55,353	54,974
EBITDA	79,552	31,066	26,962	26,969
EBIT		29,242	25,079	25,214
Net Income	22,376	23,570	20,148	20,304
Net Change In Cash	112,288	105,119	110,019	110,752
Free Cash Flow		15,679	20,144	15,835
Cash	150,292	136,098	330,925	232,634
Basic Shares	122,729	124,009	126,631	128,953

Values in thousands	2026-09-30	2025-09-30	2024-09-30	2023-09-30
Revenue	$445,562	$417,401	$379,368	$185,640
Gross Profit	232,490	197,448	163,327	-27,715
EBITDA	317,689	90,740	62,806	-128,847
EBIT		83,021	54,103	-138,955
Net Income	86,398	68,025	38,010	-101,659
Net Change In Cash	445,562	417,401	379,368	185,640
Free Cash Flow		49,839	24,000	972
Cash	18,118	252,443	217,307	245,605
Basic Shares	125,581	130,026	130,671	133,557