WaFd

WaFd

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$372,714
$356,470
$344,827
$342,907
Gross Profit
198,574
194,683
193,663
188,022
EBITDA
77,079
90,393
92,389
80,740
EBIT
84,349
83,806
82,301
Net Income
59,991
66,130
65,548
64,196
Net Change In Cash
372,714
356,470
344,827
342,907
Free Cash Flow
63,362
67,968
50,039
Cash
749,696
676,467
669,799
734,915
Basic Shares
74,157
74,046
75,574
77,015

Annual Financials

Values in thousands2026-09-302025-09-302024-09-302023-09-30
Revenue
$1,416,918
$1,410,069
$1,432,706
$742,611
Gross Profit
774,942
717,732
704,328
742,611
EBITDA
327,535
299,360
390,159
325,076
EBIT
289,642
256,056
325,076
Net Income
255,865
226,068
200,041
257,426
Net Change In Cash
1,416,918
1,410,069
1,432,706
742,611
Free Cash Flow
208,245
414,552
198,894
Cash
749,696
657,310
2,381,102
980,649
Basic Shares
75,198
80,255
74,291
65,255

Earnings Calls

QuarterEPS
2026-09-30
$0.85
2026-06-30
$0.81
2026-03-31
$0.82
2025-12-31
$0.75