marketcaparena
Search

    WAFD

    WAFD INC

    Company overview

    Market capitalization
    —
    Employees
    2,070
    Latest publication
    2026-09-29
    About WAFD INC

    WaFd, Inc. operates as the bank holding company for Washington Federal Bank that provides lending, depository, insurance, and other banking services in the United States. The company provides deposit products, including business and personal checking accounts, and term certificates of deposit, as well as money market accounts and passbook savings accounts. It offers single-family residential, construction, land acquisition and development, consumer lot, multi-family residential, commercial real estate, home equity, business, and consumer loans, as well as commercial and industrial loans. In addition, the company offers insurance brokerage services, such as individual and business insurance policies; holds and markets real estate properties; and debit and credit cards, as well as acts as the trustee. Additionally, it provides technology and data services; and personalized financial guidance and investment services. It serves consumers, mid-sized and large businesses, and owners and developers of commercial real estate. The company was formerly known as Washington Federal, Inc. and changed its name to WaFd, Inc. in September 2023. WaFd, Inc. was founded in 1917 and is headquartered in Seattle, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue356,303,000USD344,827,000USD342,907,000USD344,244,000USD349,987,000USD354,701,000USD361,248,000USD389,820,000USD
    Interest Income332,125,000USD324,734,000USD322,496,000USD326,534,000USD331,714,000USD336,084,000USD345,117,000USD374,097,000USD
    Interest Expense150,787,000USD147,164,000USD151,385,000USD156,628,000USD163,726,000USD175,174,000USD189,686,000USD201,285,000USD
    Net Interest Income181,338,000USD177,570,000USD171,111,000USD169,906,000USD167,988,000USD160,910,000USD155,431,000USD172,812,000USD
    Non Interest Income24,178,000USD———————
    Revenue Net Of Interest Expense205,516,000USD———————
    Non Interest Expense110,334,000USD———————
    Labor And Related Expense57,399,000USD———————
    Income Before Tax84,349,000USD83,806,000USD82,301,000USD77,623,000USD79,758,000USD72,010,000USD60,251,000USD80,666,000USD
    Income Tax Expense18,219,000USD18,258,000USD18,105,000USD17,026,000USD17,806,000USD15,758,000USD12,984,000USD19,526,000USD
    Net Income66,130,000USD65,548,000USD64,196,000USD60,597,000USD61,952,000USD56,252,000USD47,267,000USD61,140,000USD
    Net Income Applicable To Common Shares62,474,000USD———————
    Cost Of Revenue—151,164,000USD154,885,000USD159,628,000USD165,726,000USD177,924,000USD189,686,000USD201,285,000USD
    Gross Profit—193,663,000USD188,022,000USD185,297,000USD184,261,000USD176,842,000USD171,562,000USD188,607,000USD
    Selling General Administrative—68,831,000USD65,360,000USD16,405,999USD58,631,000USD58,510,000USD64,777,000USD60,783,000USD
    Unclassified Operating Expenses—41,026,000USD40,361,000USD23,664,001USD45,696,000USD46,322,000USD46,534,000USD47,158,000USD
    Total Operating Expenses—109,857,000USD105,721,000USD106,993,000USD104,327,000USD104,832,000USD111,311,000USD107,941,000USD
    Operating Income—83,806,000USD82,301,000USD77,623,000USD79,758,000USD72,010,000USD60,251,000USD80,666,000USD
    Tax Provision—18,258,000USD18,105,000USD17,026,000USD17,806,000USD15,758,000USD12,984,000USD19,526,000USD
    Net Income From Continuing Ops—65,548,000USD64,196,000USD60,597,000USD61,952,000USD56,252,000USD47,267,000USD61,140,000USD
    Ebit—83,806,000USD82,301,000USD77,623,000USD79,758,000USD72,010,000USD60,251,000USD80,666,000USD
    Ebitda—92,389,000USD80,740,000USD76,378,000USD66,242,000USD52,139,000USD104,601,000USD20,619,000USD
    Depreciation And Amortization—8,583,000USD-1,561,000USD-1,245,000USD-13,516,000USD-19,871,000USD44,350,000USD-60,047,000USD
    Reconciled Depreciation—8,583,000USD-1,561,000USD-1,245,000USD-13,516,000USD-19,871,000USD44,350,000USD-60,047,000USD
    Selling And Marketing Expenses———66,923,000USD————
    Total Other Income Expense Net———-24,345,000USD6,378,000USD—276,163,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue1,410,069,000USD1,432,706,000USD742,611,000USD733,382,000USD652,598,000USD708,251,000USD734,594,000USD651,059,000USD
    Cost Of Revenue692,964,000USD728,378,000USD394,221,000USD74,770,000USD87,001,000USD173,507,000USD188,756,000USD129,494,000USD
    Gross Profit717,732,000USD704,328,000USD742,611,000USD658,612,000USD565,597,000USD534,744,000USD545,838,000USD521,565,000USD
    Selling General Administrative60,101,000USD263,018,000USD216,559,000USD203,448,000USD190,474,000USD158,535,000USD143,396,000USD135,146,000USD
    Selling And Marketing Expenses267,083,000USD———————
    Unclassified Operating Expenses100,279,000USD185,254,000USD-634,094,000USD155,127,000USD141,985,000USD157,023,000USD139,667,000USD129,176,000USD
    Total Operating Expenses427,463,000USD448,272,000USD-417,535,000USD358,575,000USD332,459,000USD315,558,000USD283,063,000USD264,322,000USD
    Operating Income289,642,000USD256,056,000USD325,076,000USD300,037,000USD233,138,000USD219,186,000USD262,775,000USD257,243,000USD
    Interest Income1,339,449,000USD1,371,710,000USD1,042,955,000USD666,359,000USD591,610,000USD621,265,000USD671,466,000USD607,083,000USD
    Interest Expense685,214,000USD710,878,000USD352,721,000USD71,770,000USD86,501,000USD151,757,000USD190,406,000USD134,944,000USD
    Net Interest Income654,235,000USD660,832,000USD690,234,000USD594,589,000USD505,109,000USD469,508,000USD481,060,000USD472,139,000USD
    Income Before Tax289,642,000USD256,056,000USD325,076,000USD300,037,000USD233,138,000USD219,186,000USD262,775,000USD257,243,000USD
    Income Tax Expense63,574,000USD56,015,000USD67,650,000USD63,707,000USD49,523,000USD45,748,000USD52,519,000USD53,393,000USD
    Tax Provision63,574,000USD56,015,000USD67,650,000USD63,707,000USD49,523,000USD45,748,000USD52,519,000USD53,393,000USD
    Net Income226,068,000USD200,041,000USD257,426,000USD236,330,000USD183,615,000USD173,438,000USD210,256,000USD203,850,000USD
    Net Income From Continuing Ops226,068,000USD200,041,000USD257,426,000USD236,330,000USD183,615,000USD173,438,000USD210,256,000USD203,850,000USD
    Ebit289,642,000USD256,056,000USD325,076,000USD300,037,000USD233,138,000USD219,186,000USD262,775,000USD257,243,000USD
    Ebitda299,360,000USD390,159,000USD325,076,000USD364,087,000USD267,052,000USD259,098,000USD293,833,000USD303,978,000USD
    Depreciation And Amortization9,718,000USD134,103,000USD22,970,000USD64,050,000USD33,914,000USD39,912,000USD31,058,000USD46,735,000USD
    Reconciled Depreciation9,718,000USD134,103,000USD32,319,000USD64,050,000USD33,914,000USD39,912,000USD31,058,000USD46,735,000USD
    Total Other Income Expense Net-100,906,000USD1USD325,076,000USD-74,306,000USD-87,367,000USD-89,273,000USD-31,058,000USD-134,944,000USD
    Net Income Applicable To Common Shares——257,426,000USD221,705,000USD173,581,000USD173,438,000USD210,256,000USD203,850,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets27,596,970,000USD27,568,785,000USD27,285,744,000USD26,699,699,000USD26,731,915,000USD27,644,637,000USD27,684,454,000USD28,060,330,000USD
    Cash And Equivalents676,467,000USD———————
    Total Liabilities24,574,401,000USD———————
    Total Stockholder Equity3,022,569,000USD2,981,283,000USD3,029,407,000USD3,039,575,000USD3,014,325,000USD3,032,620,000USD3,021,636,000USD3,000,300,000USD
    Total Equity Including Noncontrolling Interest3,022,569,000USD———————
    Property Plant Equipment Net291,606,000USD294,033,000USD270,552,000USD261,271,000USD254,403,000USD250,896,000USD248,924,000USD247,901,000USD
    Common Stock154,863,000USD154,759,000USD154,616,000USD154,408,000USD154,385,000USD154,355,000USD154,248,000USD154,007,000USD
    Retained Earnings2,230,427,000USD2,187,614,000USD2,145,880,000USD2,105,702,000USD2,069,615,000USD2,032,563,000USD2,001,586,000USD1,978,898,000USD
    Accumulated Other Comprehensive Income48,087,000USD55,085,000USD61,904,000USD56,949,999USD41,531,000USD51,404,000USD53,353,000USD55,851,000USD
    Intangible Assets—27,064,000USD26,838,000USD27,371,000USD29,568,000USD31,937,000USD34,490,000USD37,065,000USD
    Total Liab—24,587,502,000USD24,256,337,000USD23,660,124,000USD23,717,590,000USD24,612,017,000USD24,662,818,000USD25,060,030,000USD
    Capital Stock—454,759,000USD454,616,000USD454,408,000USD454,385,000USD454,355,000USD454,248,000USD454,007,000USD
    Good Will—418,447,000USD416,247,000USD414,722,000USD414,723,000USD414,723,000USD414,723,000USD411,360,000USD
    Cash—669,799,000USD734,915,000USD657,310,000USD809,252,000USD1,231,461,000USD1,507,735,000USD2,381,102,000USD
    Cash And Short Term Investments—669,799,000USD3,983,021,000USD3,272,450,000USD4,196,749,000USD3,351,123,000USD4,251,466,000USD4,953,811,000USD
    Total Current Assets—768,655,000USD4,183,048,000USD3,483,823,000USD4,295,973,000USD3,575,640,000USD4,354,613,000USD5,175,886,000USD
    Total Current Liabilities—21,230,214,000USD21,416,970,000USD23,184,677,000USD339,932,000USD21,427,426,000USD21,438,777,000USD21,373,970,000USD
    Current Deferred Revenue—21,124,151,000USD21,416,970,000USD—————
    Net Debt—2,444,749,000USD1,753,496,000USD1,159,939,000USD1,171,835,000USD1,583,477,000USD1,406,892,000USD937,205,000USD
    Short Long Term Debt Total—3,114,548,000USD2,488,411,000USD1,817,249,000USD1,981,087,000USD2,814,938,000USD2,914,627,000USD3,318,307,000USD
    Long Term Debt—3,114,548,000USD2,488,411,000USD70,208,000USD1,991,087,000USD2,814,938,000USD2,914,627,000USD3,318,307,000USD
    Long Term Investments—5,097,985,000USD4,907,079,000USD4,179,003,000USD3,900,351,000USD3,669,265,000USD3,281,079,000USD3,009,681,000USD
    Short Term Investments—4,352,258,000USD3,248,106,000USD2,615,140,000USD3,387,497,000USD2,119,662,000USD2,743,731,000USD2,572,709,000USD
    Net Receivables—98,856,000USD200,027,000USD211,373,000USD99,224,000USD224,517,000USD103,147,000USD222,075,000USD
    Common Stock Shares Outstanding—75,574,228shares77,015,554shares78,555,335shares79,907,672shares81,106,000shares81,402,000shares81,354,000shares
    Non Current Assets Total—26,800,130,000USD23,102,696,000USD23,215,876,000USD22,435,942,000USD24,068,997,000USD23,329,841,000USD22,884,444,000USD
    Non Current Liabilities Total—3,357,288,000USD2,839,367,000USD475,447,000USD23,289,273,000USD3,184,591,000USD3,224,041,000USD3,686,060,000USD
    Non Currrent Assets Other—841,142,000USD881,930,000USD860,031,000USD827,126,000USD779,098,000USD922,025,000USD834,792,000USD
    Unclassified Current Assets—-4,352,258,000USD—————-2,607,744,000USD
    Unclassified Non Current Assets—20,121,459,000USD16,600,050,000USD17,473,478,000USD17,009,771,000USD-8,721,559,000USD16,969,227,000USD18,343,645,000USD
    Unclassified Non Current Liabilities—242,740,000USD350,956,000USD405,239,000USD21,298,186,000USD369,653,000USD309,414,000USD367,753,000USD
    Unclassified Equity—129,066,000USD212,391,000USD268,107,001USD294,409,000USD339,943,000USD358,201,000USD357,537,000USD
    Other Current Liab——21,314,593,000USD21,437,636,000USD33,680,000USD21,427,426,000USD21,438,777,000USD21,373,970,000USD
    Unclassified Current Liabilities——-21,314,593,000USD-1,747,041,000USD————
    Other Current Assets———-20,893,895,000USD———2,607,744,000USD
    Short Term Debt———1,747,041,000USD————
    Short Long Term Debt———1,747,041,000USD————
    Property Plant Equipment Gross———444,437,000USD———422,384,000USD
    Accounts Payable————306,252,000USD———
    Other Assets—————27,644,637,000USD1,459,373,000USD-2,914,064,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets26,699,699,000USD28,060,330,000USD22,474,675,000USD20,772,131,000USD19,650,574,000USD18,794,055,000USD16,474,910,000USD15,865,724,000USD
    Intangible Assets27,371,000USD37,065,000USD5,869,000USD5,552,000USD6,562,000USD7,199,000USD7,879,000USD9,918,000USD
    Other Current Assets-24,342,271,000USD2,607,744,000USD1,085,497,000USD757,424,000USD2,159,718,000USD1,767,743,000USD474,796,000USD340,859,000USD
    Total Liab23,660,124,000USD25,060,030,000USD20,048,249,000USD18,497,871,000USD17,524,510,000USD16,779,922,000USD14,441,915,000USD13,868,816,000USD
    Total Stockholder Equity3,039,575,000USD3,000,300,000USD2,426,426,000USD2,274,260,000USD2,126,064,000USD2,014,133,000USD2,032,995,000USD1,996,908,000USD
    Other Current Liab21,437,636,000USD21,373,970,000USD16,345,699,000USD16,316,208,000USD15,757,494,000USD14,030,460,000USD12,128,981,000USD11,481,399,000USD
    Common Stock154,408,000USD154,007,000USD136,467,000USD136,271,000USD135,993,000USD135,727,000USD135,540,000USD135,343,000USD
    Capital Stock454,408,000USD454,007,000USD436,467,000USD436,271,000USD435,993,000USD135,727,000USD135,540,000USD135,343,000USD
    Retained Earnings2,105,702,000USD1,978,898,000USD1,867,749,000USD1,688,740,000USD1,528,611,000USD1,420,906,000USD1,335,909,000USD1,188,971,000USD
    Good Will414,722,000USD411,360,000USD304,750,000USD303,457,000USD303,457,000USD302,707,000USD301,368,000USD301,368,000USD
    Cash657,310,000USD2,381,102,000USD980,649,000USD683,965,000USD2,090,809,000USD1,702,977,000USD419,158,000USD268,650,000USD
    Cash And Short Term Investments3,272,450,000USD4,953,811,000USD2,975,746,000USD2,735,002,000USD4,229,068,000USD3,952,469,000USD1,904,900,000USD1,583,607,000USD
    Total Current Assets3,483,823,000USD5,175,886,000USD3,071,228,000USD2,798,874,000USD4,283,581,000USD4,011,976,000USD1,953,757,000USD1,632,706,000USD
    Total Current Liabilities23,184,677,000USD21,373,970,000USD16,345,699,000USD16,319,514,000USD15,757,494,000USD14,030,460,000USD12,134,085,000USD11,481,399,000USD
    Net Debt1,159,939,000USD937,205,000USD2,669,351,000USD1,441,035,000USD-370,809,000USD997,023,000USD1,830,842,000USD2,061,350,000USD
    Short Term Debt1,747,041,000USD11,786,000USD3,651,841,000USD2,031,215,000USD1,326,197,000USD1,836,617,000USD950,000,000USD1,680,000,000USD
    Short Long Term Debt1,747,041,000USD—————950,000,000USD1,680,000,000USD
    Short Long Term Debt Total1,817,249,000USD3,318,307,000USD3,650,000,000USD2,125,000,000USD1,720,000,000USD2,700,000,000USD2,250,000,000USD2,330,000,000USD
    Long Term Debt70,208,000USD3,318,307,000USD3,650,000,000USD2,125,000,000USD1,720,000,000USD2,700,000,000USD2,250,000,000USD2,330,000,000USD
    Long Term Investments4,179,003,000USD3,009,681,000USD2,418,683,000USD2,514,336,000USD2,504,284,000USD3,014,095,000USD2,929,222,000USD13,161,094,000USD
    Short Term Investments2,615,140,000USD2,572,709,000USD1,995,097,000USD2,051,037,000USD2,138,259,000USD2,249,492,000USD1,485,742,000USD1,314,957,000USD
    Net Receivables211,373,000USD222,075,000USD95,482,000USD63,872,000USD54,513,000USD59,507,000USD48,857,000USD49,099,000USD
    Property Plant Equipment Net261,271,000USD247,901,000USD237,011,000USD243,062,000USD255,152,000USD252,805,000USD274,015,000USD267,995,000USD
    Property Plant Equipment Gross444,437,000USD422,384,000USD392,279,000USD389,036,000USD387,932,000USD252,805,000USD274,015,000USD267,995,000USD
    Accumulated Other Comprehensive Income56,950,000USD55,851,000USD46,921,000USD52,481,000USD69,785,000USD16,953,000USD15,292,000USD8,294,000USD
    Common Stock Shares Outstanding80,255,189shares74,291,000shares65,255,000shares65,404,000shares72,566,000shares76,731,000shares80,495,000shares85,110,000shares
    Non Current Assets Total23,215,876,000USD22,884,444,000USD19,403,447,000USD17,973,257,000USD15,366,993,000USD14,782,079,000USD14,521,153,000USD14,233,018,000USD
    Non Current Liabilities Total475,447,000USD3,686,060,000USD3,702,550,000USD2,178,357,000USD1,767,016,000USD2,749,462,000USD2,307,830,000USD2,387,417,000USD
    Non Currrent Assets Other860,031,000USD834,792,000USD955,681,000USD844,323,000USD602,227,000USD721,213,000USD563,836,000USD551,236,000USD
    Unclassified Non Current Assets17,473,478,000USD15,761,867,000USD-955,681,000USD10,559,034,950USD-602,227,000USD-779,978,000USD-563,836,000USD-10,771,953,000USD
    Unclassified Current Liabilities-1,747,041,000USD—-19,722,170,000USD-18,057,479,000USD-16,868,309,000USD-2,087,453,000USD-13,885,660,000USD-3,454,253,000USD
    Unclassified Non Current Liabilities405,239,000USD367,753,000USD—-46,745,000USD-47,016,000USD-49,462,000USD—-57,417,000USD
    Unclassified Equity268,107,000USD357,537,000USD-61,178,000USD1,550,704,000USD1,542,629,000USD1,543,116,000USD1,536,877,000USD1,531,266,000USD
    Other Assets—2,581,778,000USD16,437,134,000USD3,503,492,050USD12,297,538,000USD11,264,038,000USD11,008,669,000USD10,713,360,000USD
    Unclassified Current Assets—-2,607,744,000USD-1,085,497,000USD-16,049,692,000USD-2,159,718,000USD-1,767,743,000USD-3,549,997,000USD-3,447,264,000USD
    Other Liab——52,550,000USD50,051,000USD47,016,000USD49,462,000USD57,830,000USD57,417,000USD
    Inventory——-1,085,497,000USD15,292,268,000USD-2,159,718,000USD-1,767,743,000USD-474,796,000USD-340,859,000USD
    Accounts Payable——16,070,329,000USD16,029,570,000USD15,542,112,000USD250,836,000USD11,990,764,000USD94,253,000USD
    Net Tangible Assets——1,815,807,000USD1,665,251,000USD1,516,045,000USD1,704,227,000USD1,723,748,000USD1,685,622,000USD
    Treasury Stock———-1,590,207,000USD-1,586,947,000USD-1,238,296,000USD-1,126,163,000USD-1,002,309,000USD
    Non Current Liabilities Other———50,051,000USD47,016,000USD49,462,000USD—57,417,000USD
    Earning Assets——————3,075,201,000USD3,106,405,000USD
    Deferred Long Term Liab———————0USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income65,548,000USD64,196,000USD60,597,000USD61,952,000USD56,252,000USD47,267,000USD61,140,000USD64,560,000USD
    Depreciation8,583,000USD-1,561,000USD-1,245,000USD-13,516,000USD-19,871,000USD44,350,000USD-60,047,000USD-11,571,000USD
    Stock Based Compensation5,487,000USD2,045,000USD2,028,000USD2,061,000USD2,579,000USD1,851,000USD1,744,000USD2,257,000USD
    Other Non Cash Items-4,115,000USD-325,000USD4,137,000USD2,002,000USD2,583,000USD-419,000USD-116,000USD1,457,000USD
    Change To Account Receivables-9,816,000USD9,816,000USD3,192,000USD8,239,000USD-8,938,000USD7,869,000USD10,088,000USD30,533,000USD
    Change In Working Capital3,875,000USD-3,875,000USD-8,137,000USD5,508,000USD30,592,000USD-43,619,000USD93,900,000USD6,447,000USD
    Total Cash From Operating Activities79,378,000USD60,480,000USD57,380,000USD58,007,000USD72,135,000USD49,430,000USD96,621,000USD63,150,000USD
    Capital Expenditures-11,410,000USD-10,441,000USD-11,776,000USD-4,931,000USD-5,554,000USD-6,446,000USD-7,199,000USD-4,859,000USD
    Free Cash Flow67,968,000USD50,039,000USD45,604,000USD53,076,000USD66,581,000USD42,984,000USD89,422,000USD58,291,000USD
    Investments-204,680,000USD-715,183,000USD-58,759,000USD468,891,000USD-213,969,000USD-514,577,000USD362,947,000USD2,515,279,000USD
    Total Cashflows From Investing Activities-391,051,000USD-511,688,000USD-58,759,000USD468,891,000USD-213,969,000USD-514,577,000USD362,947,000USD2,515,279,000USD
    Net Borrowings625,001,000USD669,999,000USD-175,000,000USD-825,001,000USD-101,499,000USD-406,601,000USD-764,999,000USD—
    Total Cash From Financing Activities246,557,000USD528,813,000USD-150,563,000USD-949,107,000USD-134,440,000USD-408,220,000USD-570,970,000USD-1,591,696,000USD
    Dividends Paid-23,814,000USD-24,018,000USD-24,510,000USD-24,900,000USD-25,275,000USD-24,579,000USD-24,519,000USD-24,587,000USD
    Sale Purchase Of Stock-87,207,000USD-58,017,000USD-28,839,000USD-48,341,000USD-21,341,000USD-3,410,000USD-250,000USD-9,515,000USD
    Change In Cash-65,116,000USD77,605,000USD-151,942,000USD-422,209,000USD-276,274,000USD-873,367,000USD-111,402,000USD986,733,000USD
    Begin Period Cash Flow734,915,000USD657,310,000USD809,252,000USD1,231,461,000USD1,507,735,000USD2,381,102,000USD2,492,504,000USD1,505,771,000USD
    End Period Cash Flow669,799,000USD734,915,000USD657,310,000USD809,252,000USD1,231,461,000USD1,507,735,000USD2,381,102,000USD2,492,504,000USD
    Other Cashflows From Investing Activities-171,561,000USD215,936,000USD199,234,000USD696,741,000USD154,859,000USD-209,055,000USD467,734,000USD2,499,323,000USD
    Other Cashflows From Financing Activities-267,898,000USD-59,151,000USD77,786,000USD-50,865,000USD13,675,000USD26,370,000USD218,798,000USD-158,723,000USD
    Unclassified Investing Cash Flow——-187,458,000USD-691,810,000USD-149,305,000USD215,501,000USD-460,535,000USD-2,494,464,000USD
    Unclassified Financing Cash Flow———————-1,398,871,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income226,068,000USD200,041,000USD257,426,000USD236,330,000USD183,615,000USD173,438,000USD210,256,000USD203,850,000USD
    Depreciation9,718,000USD134,103,000USD22,970,000USD64,050,000USD33,914,000USD39,912,000USD31,058,000USD46,735,000USD
    Stock Based Compensation8,519,000USD9,181,000USD7,914,000USD6,808,000USD6,381,000USD6,469,000USD5,265,000USD4,771,000USD
    Other Non Cash Items8,303,000USD14,603,000USD-66,439,000USD2,171,000USD-14,110,000USD-5,028,000USD-14,125,000USD-7,721,000USD
    Change To Account Receivables10,362,000USD28,624,000USD-23,131,000USD-13,236,000USD3,163,000USD-4,942,000USD242,000USD-7,456,000USD
    Change In Working Capital-15,656,000USD81,305,000USD-23,131,000USD-40,894,000USD90,029,000USD-48,191,000USD1,600,000USD-56,933,000USD
    Total Cash From Operating Activities236,952,000USD439,233,000USD213,957,000USD268,465,000USD314,454,000USD166,600,000USD234,054,000USD190,702,000USD
    Capital Expenditures-28,707,000USD-24,681,000USD-15,063,000USD-11,790,000USD-29,472,000USD-31,937,000USD-35,530,000USD-27,127,000USD
    Free Cash Flow208,245,000USD414,552,000USD198,894,000USD256,675,000USD284,982,000USD134,663,000USD198,524,000USD163,575,000USD
    Investments-318,414,000USD3,287,218,000USD-1,796,788,000USD-172,797,000USD-594,616,000USD-928,467,000USD-421,373,000USD-659,584,000USD
    Total Cashflows From Investing Activities-318,414,000USD3,287,218,000USD-1,377,917,000USD-2,493,164,000USD-579,745,000USD-920,979,000USD-421,373,000USD-674,445,000USD
    Net Borrowings-1,508,101,000USD-1,900,490,000USD1,525,000,000USD405,000,000USD-993,788,000USD436,191,000USD-80,000,000USD105,000,000USD
    Total Cash From Financing Activities-1,642,330,000USD-2,325,998,000USD1,460,644,000USD817,855,000USD653,123,000USD2,038,198,000USD337,827,000USD439,323,000USD
    Dividends Paid-99,264,000USD-88,892,000USD-78,417,000USD-76,201,000USD-72,254,000USD-66,496,000USD-63,318,000USD-55,997,000USD
    Sale Purchase Of Stock-101,931,000USD-27,069,000USD-30,463,000USD-3,260,000USD-348,651,000USD-112,133,000USD-123,854,000USD-164,249,000USD
    Change In Cash-1,723,792,000USD1,400,453,000USD296,684,000USD-1,406,844,000USD387,832,000USD1,283,819,000USD150,508,000USD-44,420,000USD
    Begin Period Cash Flow2,381,102,000USD980,649,000USD683,965,000USD2,090,809,000USD1,702,977,000USD419,158,000USD268,650,000USD313,070,000USD
    End Period Cash Flow657,310,000USD2,381,102,000USD980,649,000USD683,965,000USD2,090,809,000USD1,702,977,000USD419,158,000USD268,650,000USD
    Other Cashflows From Investing Activities841,779,000USD2,683,505,000USD-1,432,020,000USD10,056,000USD44,343,000USD39,425,000USD-424,890,000USD-588,311,000USD
    Other Cashflows From Financing Activities66,966,000USD-309,547,000USD1,539,061,000USD7,837,316,000USD11,664,000USD-8,368,000USD604,999,000USD554,569,000USD
    Unclassified Investing Cash Flow-813,072,000USD-2,658,824,000USD1,865,954,000USD-2,318,633,000USD——460,420,000USD600,577,000USD
    Change To Liabilities——0USD74,160,000USD-65,050,000USD115,025,000USD0USD-36,609,000USD
    Issuance Of Capital Stock——0USD0USD293,325,000USD0USD——
    Unclassified Operating Cash Flow——15,217,000USD—14,625,000USD———
    Unclassified Financing Cash Flow——-1,494,537,000USD-7,345,000,000USD2,056,152,000USD1,789,004,000USD——
    Cash And Cash Equivalents Changes———-1,406,844,000USD387,832,000USD1,283,819,000USD—-44,420,000USD
    Change To Inventory———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.