WaFd, Inc. Depositary Shares financials
$15.96+0.06%
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 |
|---|---|---|---|---|---|
| Revenue | $1.41B | $1.43B | $1.10B | $732.7M | $652.2M |
| Gross profit | $725.5M | $721.5M | $742.4M | $661.0M | $565.7M |
| Gross margin | 51.4% | 50.4% | 67.8% | 90.2% | 86.7% |
| Operating income | $290.3M | $255.8M | $324.9M | $299.4M | $232.7M |
| Net income | $211.4M | $185.4M | $242.8M | $221.7M | $173.6M |
| Net margin | 15.0% | 12.9% | 22.2% | 30.3% | 26.6% |
| Diluted EPS | $2.63 | $2.50 | $3.72 | $3.39 | $2.39 |
| EBITDA | $290.3M | $255.8M | $324.9M | $299.4M | $232.7M |
| Operating cash flow | $237.0M | $439.2M | $214.0M | $268.5M | $314.5M |
| Free cash flow | $209.9M | $415.9M | $200.0M | $256.7M | $288.4M |
| Diluted shares | 80.3M | 74.3M | 65.3M | 65.4M | 72.6M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $657.3M | $2.38B | $980.6M | $684.0M | $2.09B |
| Short-term investments | $4.27B | $3.11B | $2.55B | $2.61B | $2.61B |
| Total debt | $1.82B | $3.32B | $3.65B | $2.13B | $1.72B |
| Total assets | $26.70B | $28.06B | $22.47B | $20.77B | $19.65B |
| Total liabilities | $23.66B | $25.06B | $20.05B | $18.50B | $17.52B |
| Shareholders' equity | $3.04B | $3.00B | $2.43B | $2.27B | $2.13B |
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