WaFd, Inc. Depositary Shares financials
$15.96+0.06%
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 | $356.3M | $344.5M | $342.8M | $344.9M | $350.0M | $355.0M | $360.8M | $390.0M | $409.2M | $332.2M | $301.0M | $296.0M |
| Gross profit | $205.5M | $197.4M | $191.4M | $188.3M | $186.3M | $179.8M | $171.1M | $188.7M | $194.4M | $172.0M | $166.4M | $178.0M |
| Gross margin | 57.7% | 57.3% | 55.8% | 54.6% | 53.2% | 50.7% | 47.4% | 48.4% | 47.5% | 51.8% | 55.3% | 60.1% |
| Operating income | $84.2M | $83.5M | $82.1M | $78.3M | $79.9M | $72.2M | $59.8M | $80.7M | $82.9M | $22.3M | $71.7M | $59.4M |
| Net income | $62.5M | $61.9M | $60.5M | $56.9M | $58.3M | $52.6M | $43.6M | $57.5M | $60.9M | $12.2M | $54.8M | $46.6M |
| Net margin | 17.5% | 18.0% | 17.7% | 16.5% | 16.7% | 14.8% | 12.1% | 14.7% | 14.9% | 3.7% | 18.2% | 15.7% |
| Diluted EPS | $0.84 | $0.82 | $0.79 | $0.72 | $0.73 | $0.65 | $0.54 | $0.71 | $0.75 | $0.17 | $0.85 | $0.72 |
| EBITDA | $84.2M | $83.5M | $82.1M | $78.3M | $79.9M | $72.2M | $59.8M | $80.7M | $82.9M | $22.3M | $71.7M | $59.4M |
| Operating cash flow | $70.3M | $79.4M | $60.5M | $57.4M | $58.0M | $72.1M | $49.4M | $96.6M | $63.1M | $169.2M | $110.3M | $82.9M |
| Free cash flow | $69.8M | $71.7M | $50.0M | $45.6M | $53.1M | $66.6M | $44.7M | $89.4M | $58.3M | $165.7M | $102.5M | $79.2M |
| Diluted shares | 74.0M | 75.6M | 77.0M | 78.6M | 79.9M | 81.1M | 81.4M | 81.3M | 81.4M | 70.2M | 64.3M | 64.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $676.5M | $669.8M | $734.9M | $657.3M | $809.3M | $1.23B |
| Short-term investments | $5.20B | $5.24B | $5.03B | $4.27B | $4.00B | $3.80B |
| Total debt | $3.32B | $3.11B | $2.49B | $1.82B | $1.99B | $2.81B |
| Total assets | $27.60B | $27.57B | $27.29B | $26.70B | $26.73B | $27.64B |
| Total liabilities | $24.57B | $24.59B | $24.26B | $23.66B | $23.72B | $24.61B |
| Shareholders' equity | $3.02B | $2.98B | $3.03B | $3.04B | $3.01B | $3.03B |
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