Financials • Major Banks
$29.66 ▲ +0.34
(+1.16%)
MKT CAP: $2.19B • VOL: 530.0K
52W L $28 52W H $39
ROARABLE / RQD
B- • 70/100
PIOTROSKI
6 / 9
WAFD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $29.6M | $27.5M | $26.1M |
| YoY Revenue Growth % | +7.8% | +5.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $226.1M | $200.0M | $257.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $237.0M | $439.2M | $214.0M |
| Capital Expenditures (CapEx) | $28.7M | $24.7M | — |
| Free Cash Flow (FCF) | $208.2M | $414.6M | $214.0M |
| FCF Margin % | 80.0% | 80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $734.9M | $1.51B | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $3.03B | $3.02B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WAFD.