TFS Financial
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $75,135 | $190,996 | $189,215 | $183,544 |
Gross Profit | 194,936 | 191,151 | 78,100 | 177,159 |
EBITDA | 23,051 | 30,209 | 30,417 | 30,711 |
EBIT | 25,230 | 60,332 | 26,130 | |
Net Income | 18,215 | 19,953 | 20,713 | 20,707 |
Net Change In Cash | 75,135 | 190,996 | 189,215 | 183,544 |
Free Cash Flow | -59,395 | 95,909 | 21,110 | 33,377 |
Cash | 560,435 | 594,334 | 551,768 | |
Basic Shares | 279,404 | 279,221 | 279,046 | 279,001 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $303,160 | $304,996 | $291,200 | $286,929 |
Gross Profit | 758,776 | 304,996 | 291,200 | 286,929 |
EBITDA | 100,313 | 93,367 | 119,089 | 132,662 |
EBIT | 93,367 | 92,054 | 100,094 | |
Net Income | 79,588 | 75,250 | 74,565 | 81,007 |
Net Change In Cash | 303,160 | 304,996 | 291,200 | 286,929 |
Cost of Revenue | -118,762 | -9,707 | ||
Free Cash Flow | 8,840 | 46,570 | 36,229 | 81,818 |
Cash | 1,556 | 466,746 | 369,564 | 488,326 |
Basic Shares | 279,143 | 278,583 | 278,686 | 278,576 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.06 |
2024-06-30 | $0.07 |
2024-03-31 | $0.07 |
2023-12-31 | $0.07 |
