Capitol Federal Financial, Inc.
CFFN · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $417,401 | $379,368 | $185,640 | $299,573 |
| % Growth | 10% | 104.4% | -38% | – |
| Cost of Goods Sold | $219,953 | $216,041 | $213,355 | $82,316 |
| Gross Profit | $197,448 | $163,327 | -$27,715 | $217,257 |
| % Margin | 47.3% | 43.1% | -14.9% | 72.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $64,702 | $58,324 | $55,947 | $59,620 |
| SG&A Expenses | $69,652 | $62,588 | $60,252 | $64,798 |
| Sales & Mktg Exp. | $4,950 | $4,264 | $4,305 | $5,178 |
| Other Operating Expenses | $44,775 | $46,636 | $50,988 | $45,256 |
| Operating Expenses | $114,427 | $109,224 | $111,240 | $110,054 |
| Operating Income | $83,021 | $54,103 | -$138,955 | $107,203 |
| % Margin | 19.9% | 14.3% | -74.9% | 35.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $83,021 | $54,103 | -$138,955 | $107,203 |
| Tax Expense | $14,996 | $16,093 | -$37,296 | $22,750 |
| Net Income | $68,025 | $38,010 | -$101,659 | $84,453 |
| % 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 | 130,026 | 129,866 | 133,557 | 135,700 |
| Weighted Avg Shares Out Dil | 130,026 | 130,671 | 133,557 | 135,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $399,519 | $376,843 | $359,789 | $279,540 |
| Interest Expense | $219,208 | $214,782 | $206,517 | $86,946 |
| Depreciation & Amortization | $7,719 | $8,703 | $10,108 | $10,737 |
| EBITDA | $90,740 | $62,806 | -$128,847 | $117,940 |
| % Margin | 21.7% | 16.6% | -69.4% | 39.4% |