Capitol Federal Financial financials
$8.37−1.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $420.2M | $382.1M | $188.3M | $302.4M | $286.3M | $324.6M | $351.9M | $343.9M | $335.4M | $324.4M |
| Gross profit | $201.0M | $167.3M | -$18.2M | $215.4M | $203.1M | $208.9M | $228.3M | $220.8M | $217.6M | $215.5M |
| Gross margin | 47.8% | 43.8% | −9.7% | 71.2% | 70.9% | 64.4% | 64.9% | 64.2% | 64.9% | 66.4% |
| Operating income | $83.0M | $54.1M | -$139.0M | $107.2M | $96.0M | $80.6M | $120.7M | $123.9M | $127.9M | $121.9M |
| Net income | $68.0M | $38.0M | -$101.7M | $84.5M | $76.1M | $64.5M | $94.2M | $98.9M | $84.1M | $83.5M |
| Net margin | 16.2% | 9.9% | −54.0% | 27.9% | 26.6% | 19.9% | 26.8% | 28.8% | 25.1% | 25.7% |
| Diluted EPS | $0.52 | $0.29 | $-0.76 | $0.62 | $0.56 | $0.47 | $0.68 | $0.73 | $0.63 | $0.63 |
| EBITDA | $83.0M | $54.1M | -$139.0M | $107.2M | $96.0M | $80.6M | $120.7M | $123.9M | $127.9M | $121.9M |
| Operating cash flow | $55.0M | $31.2M | $47.5M | $97.3M | $72.9M | $92.9M | $80.9M | $124.2M | $85.4M | $85.0M |
| Free cash flow | $49.9M | $24.6M | $41.3M | $91.7M | $66.1M | $78.2M | $69.2M | $112.4M | $76.3M | $70.1M |
| Diluted shares | 130.0M | 130.7M | 133.6M | 135.7M | 135.5M | 137.9M | 137.7M | 134.8M | 134.2M | 133.2M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $252.4M | $217.3M | $245.6M | $49.2M | $42.3M | $185.1M |
| Short-term investments | $957.9M | $957.4M | $1.50B | $1.66B | $2.09B | $1.65B |
| Total debt | $1.95B | $2.18B | $2.88B | $2.13B | $1.58B | $1.79B |
| Total assets | $9.78B | $9.53B | $10.18B | $9.62B | $9.63B | $9.49B |
| Total liabilities | $8.73B | $8.50B | $9.13B | $8.53B | $8.39B | $8.20B |
| Shareholders' equity | $1.05B | $1.03B | $1.04B | $1.10B | $1.24B | $1.28B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology