Capitol Federal Financial, Inc.
CFFN · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $417 | $379 | $186 | $300 |
| % Growth | 10% | 104.4% | -38% | – |
| Cost of Goods Sold | $220 | $216 | $213 | $82 |
| Gross Profit | $197 | $163 | -$28 | $217 |
| % Margin | 47.3% | 43.1% | -14.9% | 72.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $65 | $58 | $56 | $60 |
| SG&A Expenses | $70 | $63 | $60 | $65 |
| Sales & Mktg Exp. | $5 | $4 | $4 | $5 |
| Other Operating Expenses | $45 | $47 | $51 | $45 |
| Operating Expenses | $114 | $109 | $111 | $110 |
| Operating Income | $83 | $54 | -$139 | $107 |
| % Margin | 19.9% | 14.3% | -74.9% | 35.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $83 | $54 | -$139 | $107 |
| Tax Expense | $15 | $16 | -$37 | $23 |
| Net Income | $68 | $38 | -$102 | $84 |
| % Margin | 16.3% | 10% | -54.8% | 28.2% |
| EPS | 0.52 | 0.29 | -0.76 | 0.62 |
| % Growth | 79.3% | 138.2% | -222.6% | – |
| EPS Diluted | 0.52 | 0.29 | -0.76 | 0.62 |
| Weighted Avg Shares Out | 130 | 130 | 134 | 136 |
| Weighted Avg Shares Out Dil | 130 | 131 | 134 | 136 |
| Supplemental Information | – | – | – | – |
| Interest Income | $400 | $377 | $360 | $280 |
| Interest Expense | $219 | $215 | $207 | $87 |
| Depreciation & Amortization | $8 | $9 | $10 | $11 |
| EBITDA | $91 | $63 | -$129 | $118 |
| % Margin | 21.7% | 16.6% | -69.4% | 39.4% |