Pathward Financial, Inc.
CASH · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,732 | $1,661 | $1,237 | $963 |
| - Cash | $121 | $158 | $376 | $388 |
| + Debt | $42 | $410 | $47 | $36 |
| Enterprise Value | $1,654 | $1,913 | $908 | $611 |
| Revenue | $685 | $626 | $588 | $523 |
| % Growth | 9.4% | 6.5% | 12.4% | – |
| Gross Profit | $617 | $562 | $520 | $462 |
| % Margin | 90% | 89.8% | 88.4% | 88.2% |
| EBITDA | $208 | $257 | $247 | $242 |
| % Margin | 30.4% | 41% | 42% | 46.2% |
| Net Income | $186 | $168 | $164 | $151 |
| % Margin | 27.1% | 26.9% | 27.8% | 28.9% |
| EPS Diluted | 7.87 | 6.62 | 5.99 | 5.26 |
| % Growth | 18.9% | 10.5% | 13.9% | – |
| Operating Cash Flow | $451 | $454 | $303 | $269 |
| Capital Expenditures | -$214 | -$277 | -$450 | -$439 |
| Free Cash Flow | $237 | $177 | -$147 | -$170 |