TFS Financial financials
$16.30−0.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $210.0M | $202.9M | $205.8M | $207.2M | $198.5M | $193.0M | $193.3M | $194.9M | $191.2M | $189.2M | $183.5M | $173.8M |
| Gross profit | $89.3M | $85.2M | $83.7M | $85.5M | $82.0M | $79.1M | $74.8M | $75.1M | $75.5M | $77.1M | $75.4M | $75.5M |
| Gross margin | 42.5% | 42.0% | 40.7% | 41.3% | 41.3% | 41.0% | 38.7% | 38.5% | 39.5% | 40.7% | 41.1% | 43.4% |
| Operating income | $38.7M | $29.8M | $28.5M | $32.4M | $27.4M | $26.5M | $28.4M | $23.1M | $25.2M | $25.9M | $26.1M | $23.5M |
| Net income | $30.5M | $23.2M | $22.3M | $26.0M | $21.5M | $21.0M | $22.4M | $18.2M | $20.0M | $20.7M | $20.7M | $19.5M |
| Net margin | 14.5% | 11.5% | 10.8% | 12.5% | 10.8% | 10.9% | 11.6% | 9.3% | 10.4% | 10.9% | 11.3% | 11.2% |
| Diluted EPS | $0.11 | $0.08 | $0.08 | $0.09 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 |
| EBITDA | $38.7M | $29.8M | $28.5M | $32.4M | $27.4M | $26.5M | $28.4M | $23.1M | $25.2M | $25.9M | $26.1M | $23.5M |
| Operating cash flow | $32.5M | $17.6M | $58.7M | -$11.1M | $26.8M | $21.2M | $45.5M | -$58.7M | $96.7M | $14.2M | $36.3M | -$19.7M |
| Free cash flow | $29.0M | $13.4M | $57.1M | -$13.2M | $25.0M | $14.3M | $44.9M | -$59.4M | $95.9M | $13.4M | $35.6M | -$20.8M |
| Diluted shares | 280.2M | 279.9M | 279.9M | 279.9M | 279.9M | 279.7M | 279.6M | 279.3M | 279.2M | 279.0M | 279.0M | 278.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.6M | $25.1M | $26.7M | $24.2M | $28.8M | $36.4M |
| Short-term investments | $1.29B | $1.11B | $1.12B | $1.16B | $1.18B | $1.18B |
| Total debt | $5.81B | $5.14B | $4.94B | $4.87B | $4.88B | $4.59B |
| Total assets | $18.08B | $17.48B | $17.50B | $17.46B | $17.38B | $17.11B |
| Total liabilities | $16.12B | $15.56B | $15.60B | $15.56B | $15.49B | $15.22B |
| Shareholders' equity | $1.96B | $1.92B | $1.90B | $1.89B | $1.89B | $1.90B |
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