Pathward Financial, Inc.
CASH · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,731,648 | $1,661,472 | $1,236,733 | $963,322 |
| - Cash | $120,568 | $158,337 | $375,580 | $388,038 |
| + Debt | $42,456 | $410,354 | $46,873 | $36,028 |
| Enterprise Value | $1,653,536 | $1,913,489 | $908,026 | $611,312 |
| Revenue | $685,230 | $626,195 | $588,250 | $523,395 |
| % Growth | 9.4% | 6.5% | 12.4% | – |
| Gross Profit | $616,858 | $562,301 | $520,022 | $461,731 |
| % Margin | 90% | 89.8% | 88.4% | 88.2% |
| EBITDA | $208,009 | $256,556 | $247,086 | $241,904 |
| % Margin | 30.4% | 41% | 42% | 46.2% |
| Net Income | $185,872 | $168,357 | $163,615 | $151,134 |
| % 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 | $450,619 | $453,537 | $303,111 | $268,809 |
| Capital Expenditures | -$214,025 | -$276,754 | -$449,906 | -$438,868 |
| Free Cash Flow | $236,594 | $176,783 | -$146,795 | -$170,059 |