TFS Financial
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $190,996 | $189,215 | $183,544 | $75,463 |
Gross Profit | 191,151 | 78,100 | 177,159 | 75,463 |
EBITDA | -3,258 | -4,013 | -4,183 | 23,479 |
EBIT | -8,237 | 25,902 | -8,764 | 18,751 |
Net Income | 19,953 | 20,713 | 20,707 | 19,546 |
Net Change In Cash | 190,996 | 189,215 | 183,544 | 75,463 |
Free Cash Flow | 111,137 | 21,110 | 33,377 | 12,773 |
Cash | 560,435 | 594,334 | 551,768 | 466,746 |
Basic Shares | 279,221 | 279,046 | 279,001 | 278,826 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $304,996 | $291,200 | $286,929 | $295,519 |
Gross Profit | 304,996 | 291,200 | 286,929 | 295,519 |
EBITDA | 93,367 | 261,026 | 132,662 | 133,065 |
EBIT | 93,367 | 233,991 | 100,094 | 100,245 |
Net Income | 75,250 | 74,565 | 81,007 | 83,317 |
Net Change In Cash | 304,996 | 291,200 | 286,929 | 295,519 |
Cost of Revenue | -118,762 | -9,707 | 222,890 | |
Free Cash Flow | 46,570 | 36,229 | 81,818 | 118,591 |
Cash | 466,746 | 369,564 | 488,326 | 498,033 |
Basic Shares | 278,583 | 278,686 | 278,576 | 277,803 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.07 |
2024-03-31 | $0.07 |
2023-12-31 | $0.07 |
2023-09-30 | $0.07 |
