TFS Financial

TFS Financial

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$220,506
$202,112
$202,906
$205,820
Gross Profit
91,535
81,378
85,243
84,728
EBITDA
158,805
45,428
35,691
34,755
EBIT
38,678
29,844
28,498
Net Income
24,655
30,540
23,247
22,274
Net Change In Cash
220,506
202,112
202,906
205,820
Free Cash Flow
29,040
13,392
57,086
Cash
453,106
28,623
25,122
456,709
Basic Shares
280,475
280,176
279,934
283,302

Annual Financials

Values in thousands2026-09-302025-09-302024-09-302023-09-30
Revenue
$839,240
$791,960
$758,776
$304,996
Gross Profit
354,280
318,974
304,660
304,996
EBITDA
616,314
137,763
119,347
93,367
EBIT
114,715
100,313
93,367
Net Income
100,716
90,959
79,588
75,250
Net Change In Cash
839,240
791,960
758,776
304,996
Free Cash Flow
70,966
85,536
46,570
Cash
453,106
429,439
463,718
466,746
Basic Shares
280,119
279,758
279,144
278,583

Earnings Calls

QuarterEPS
2026-09-30
$0.09
2026-06-30
$0.11
2026-03-31
$0.08
2025-12-31
$0.08