TFS Financial financials
$16.30−0.91%
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 | $792.0M | $758.8M | $633.3M | $433.1M | $444.6M | $508.5M | $502.6M | $464.6M | $428.8M | $413.4M |
| Gross profit | $321.5M | $303.2M | $305.0M | $291.2M | $286.9M | $295.5M | $285.9M | $302.5M | $298.7M | $295.4M |
| Gross margin | 40.6% | 40.0% | 48.2% | 67.2% | 64.5% | 58.1% | 56.9% | 65.1% | 69.7% | 71.4% |
| Operating income | $114.7M | $100.3M | $93.4M | $92.1M | $100.1M | $100.2M | $102.2M | $121.2M | $133.3M | $122.4M |
| Net income | $91.0M | $79.6M | $75.3M | $74.6M | $81.0M | $83.3M | $80.2M | $85.4M | $88.9M | $80.6M |
| Net margin | 11.5% | 10.5% | 11.9% | 17.2% | 18.2% | 16.4% | 16.0% | 18.4% | 20.7% | 19.5% |
| Diluted EPS | $0.32 | $0.28 | $0.26 | $0.26 | $0.29 | $0.29 | $0.28 | $0.30 | $0.32 | $0.28 |
| EBITDA | $114.7M | $100.3M | $93.4M | $92.1M | $100.1M | $100.2M | $102.2M | $121.2M | $133.3M | $122.4M |
| Operating cash flow | $82.4M | $88.6M | $90.7M | $38.9M | $83.2M | $121.8M | $103.0M | $147.0M | $108.7M | $84.9M |
| Free cash flow | $71.0M | $85.5M | $85.6M | $36.6M | $81.8M | $101.1M | $99.2M | $138.6M | $104.5M | $75.8M |
| Diluted shares | 279.8M | 279.1M | 278.6M | 278.7M | 278.6M | 277.8M | 277.4M | 277.3M | 279.3M | 283.8M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.2M | $26.3M | $29.1M | $19.0M | $27.3M | $25.3M |
| Short-term investments | $1.16B | $1.19B | $1.19B | $1.02B | $1.05B | $1.06B |
| Total debt | $4.87B | $4.79B | $5.30B | $4.79B | $41.5M | $3.57B |
| Total assets | $17.46B | $17.09B | $16.92B | $15.79B | $14.06B | $14.64B |
| Total liabilities | $15.56B | $15.23B | $14.99B | $13.95B | $12.33B | $12.97B |
| Shareholders' equity | $1.89B | $1.86B | $1.93B | $1.84B | $1.73B | $1.67B |
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