Magyar Bancorp financials
$19.05−2.31%
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 | $58.4M | $52.2M | $40.8M | $32.2M | $31.9M | $28.6M | $29.2M | $26.5M | $24.0M | $22.6M |
| Gross profit | $35.6M | $31.6M | $30.4M | $29.7M | $29.0M | $23.1M | $22.5M | $21.8M | $20.2M | $19.1M |
| Gross margin | 61.0% | 60.5% | 74.6% | 92.3% | 90.8% | 80.8% | 77.1% | 82.4% | 84.3% | 84.4% |
| Operating income | $13.8M | $11.1M | $10.7M | $11.2M | $8.7M | $3.1M | $4.3M | $3.5M | $2.4M | $1.8M |
| Net income | $9.8M | $7.8M | $7.7M | $7.9M | $6.1M | $2.2M | $3.0M | $2.0M | $1.4M | $1.1M |
| Net margin | 16.7% | 14.9% | 18.9% | 24.6% | 19.2% | 7.6% | 10.2% | 7.7% | 5.9% | 4.8% |
| Diluted EPS | $1.56 | $1.23 | $1.20 | $1.17 | $1.01 | $0.31 | $0.62 | $0.43 | $0.29 | $0.23 |
| EBITDA | $13.8M | $11.1M | $10.7M | $11.2M | $8.7M | $3.1M | $4.3M | $3.5M | $2.4M | $1.8M |
| Operating cash flow | $10.4M | $6.3M | $8.5M | $11.2M | $2.1M | $814.0K | $5.8M | $4.6M | $3.6M | $8.5M |
| Free cash flow | $9.8M | $6.3M | $8.2M | $7.8M | $1.7M | $258.0K | $5.7M | $4.3M | $3.3M | $8.3M |
| Diluted shares | 6.2M | 6.3M | 6.4M | 6.8M | 6.0M | 7.1M | 4.8M | 4.8M | 4.8M | 4.8M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.4M | $1.6M | $3.2M | $2.9M | $1.8M | $1.5M |
| Short-term investments | $97.5M | $121.8M | $167.6M | $130.4M | $145.7M | $107.2M |
| Total debt | $49.1M | $28.6M | $29.5M | $15.6M | $23.4M | $67.4M |
| Total assets | $997.7M | $951.9M | $907.3M | $798.5M | $774.0M | $754.0M |
| Total liabilities | $878.8M | $841.4M | $802.5M | $700.0M | $676.3M | $697.1M |
| Shareholders' equity | $118.8M | $110.5M | $104.8M | $98.5M | $97.6M | $56.9M |
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