Kearny Financial financials
$9.17−2.03%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87.3M | $85.3M | $86.2M | $88.4M | $85.4M | $83.9M | $86.4M | $87.9M | $88.8M | $86.3M | $66.6M | $85.2M |
| Gross profit | $45.7M | $45.3M | $43.5M | $43.6M | $40.8M | $38.6M | $37.5M | $37.1M | $39.1M | $38.5M | $19.8M | $43.2M |
| Gross margin | 52.3% | 53.2% | 50.5% | 49.3% | 47.8% | 46.0% | 43.4% | 42.2% | 44.0% | 44.6% | 29.8% | 50.7% |
| Operating income | $11.0M | $12.6M | $11.8M | $12.0M | $8.2M | $7.8M | $7.8M | $7.2M | -$91.0M | $9.1M | -$12.0M | $13.2M |
| Net income | $7.2M | $10.1M | $9.4M | $9.5M | $6.8M | $6.6M | $6.6M | $6.1M | -$90.1M | $7.4M | -$13.8M | $9.8M |
| Net margin | 8.2% | 11.9% | 11.0% | 10.8% | 7.9% | 7.9% | 7.6% | 6.9% | −101.4% | 8.6% | −20.8% | 11.6% |
| Diluted EPS | $0.11 | $0.16 | $0.15 | $0.15 | $0.11 | $0.11 | $0.10 | $0.10 | $-1.45 | $0.12 | $-0.22 | $0.16 |
| EBITDA | $11.0M | $12.6M | $11.8M | $12.0M | $8.2M | $7.8M | $7.8M | $7.2M | $6.4M | $9.1M | -$12.0M | $13.2M |
| Operating cash flow | $14.0M | $7.9M | $14.3M | $1.5M | $8.1M | $16.8M | -$2.7M | $2.5M | $7.3M | $17.6M | $6.9M | $12.3M |
| Free cash flow | $12.6M | $7.6M | $13.9M | $1.1M | $7.3M | $16.7M | -$3.8M | $1.2M | $6.2M | $17.3M | $6.6M | $12.1M |
| Diluted shares | 63.6M | 63.3M | 63.1M | 63.0M | 63.1M | 62.7M | 62.6M | 62.4M | 62.2M | 62.2M | 62.3M | 63.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.0M | $18.0M | $19.4M | $15.8M | $21.9M | $17.5M |
| Short-term investments | $1.23B | $1.26B | $1.30B | $1.31B | $1.34B | $1.30B |
| Total debt | $1.15B | $1.06B | $1.09B | $1.21B | $1.26B | $1.21B |
| Total assets | $7.68B | $7.61B | $7.62B | $7.65B | $7.74B | $7.73B |
| Total liabilities | $6.92B | $6.84B | $6.86B | $6.89B | $6.99B | $6.99B |
| Shareholders' equity | $766.7M | $763.0M | $757.4M | $753.2M | $746.0M | $748.1M |
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