WSFS Financial financials
$75.84−0.78%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $346.8M | $339.3M | $341.7M | $344.9M | $341.2M | $331.8M | $346.6M | $363.5M | $356.8M | $337.5M | $344.4M | $323.8M |
| Gross profit | $282.5M | $275.3M | $271.9M | $270.5M | $267.5M | $256.1M | $261.5M | $267.7M | $266.0M | $251.1M | $265.3M | $255.3M |
| Gross margin | 81.4% | 81.1% | 79.6% | 78.4% | 78.4% | 77.2% | 75.4% | 73.6% | 74.6% | 74.4% | 77.0% | 78.8% |
| Operating income | $111.1M | $114.5M | $97.2M | $100.9M | $95.5M | $87.0M | $84.4M | $85.5M | $90.5M | $86.9M | $92.9M | $97.2M |
| Net income | $84.4M | $86.8M | $72.7M | $76.4M | $72.3M | $65.9M | $64.2M | $64.4M | $69.3M | $65.8M | $63.9M | $74.2M |
| Net margin | 24.3% | 25.6% | 21.3% | 22.2% | 21.2% | 19.9% | 18.5% | 17.7% | 19.4% | 19.5% | 18.6% | 22.9% |
| Diluted EPS | $1.63 | $1.64 | $1.34 | $1.37 | $1.27 | $1.12 | $1.09 | $1.08 | $1.16 | $1.09 | $1.05 | $1.22 |
| EBITDA | $111.1M | $117.3M | $98.3M | $101.6M | $95.5M | $87.2M | $86.5M | $85.5M | $90.5M | $86.9M | $93.4M | $97.2M |
| Operating cash flow | -$12.7M | $86.4M | $52.5M | $121.5M | $37.2M | $8.7M | $59.0M | $3.1M | $44.8M | $112.9M | -$50.8M | $165.2M |
| Free cash flow | -$14.4M | $85.5M | $51.8M | $120.3M | $35.2M | $6.3M | $55.4M | -$489.0K | $42.1M | $108.6M | -$54.2M | $164.1M |
| Diluted shares | 51.9M | 53.0M | 54.4M | 56.0M | 56.9M | 58.7M | 59.1M | 59.4M | 60.0M | 60.5M | 60.8M | 61.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.57B | $2.47B | $1.69B | $1.56B | $1.32B | $1.02B |
| Short-term investments | $4.82B | $4.58B | $4.54B | $4.53B | $4.54B | $4.59B |
| Total debt | $307.0M | $310.4M | $302.7M | $255.1M | $303.5M | $318.1M |
| Total assets | $22.65B | $22.11B | $21.31B | $20.84B | $20.76B | $20.55B |
| Total liabilities | $19.94B | $19.39B | $18.59B | $18.10B | $18.09B | $17.89B |
| Shareholders' equity | $2.71B | $2.71B | $2.73B | $2.74B | $2.67B | $2.66B |
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