Capitol Federal Financial... (CFFN)
6.04
0.12 (2.03%)
At close: Mar 03, 2025, 3:59 PM
6.02
-0.25%
After-hours: Mar 03, 2025, 04:00 PM EST
Capitol Federal Financial Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Revenue | 164.59M | -25.02M | 220.05M | 210.66M | 186.63M | 227.6M | 220.81M | 217.58M | 216.24M | 210.14M | 205.69M | 202.52M | 207.07M | 193.73M | 203.98M | 205.24M | 164.19M | 130.41M | 152.29M | 179.25M | 139.78M | 157.85M | 215.83M | 186.62M | 183.03M | 156.8M | 15.26M |
| Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 164.59M | -25.02M | 220.05M | 210.66M | 186.63M | 227.6M | 220.81M | 217.58M | 216.24M | 210.14M | 205.69M | 202.52M | 207.07M | 193.73M | 203.98M | 205.24M | 164.19M | 130.41M | 152.29M | 179.25M | 139.78M | 157.85M | 215.83M | 186.62M | 183.03M | 156.8M | 15.26M |
| Operating Income | 54.1M | -134.5M | 110.22M | 98.57M | 81.54M | 121.83M | 127.18M | 131.46M | 130.89M | 125.83M | 122.1M | 111.99M | 110.98M | 235.48M | 309.85M | 341.37M | 356.79M | 358.02M | 362.61M | 349.58M | 99.32M | 412.14M | 517.78M | 533.81M | 470.99M | 322.4M | 323.67M |
| Interest Income | 376.84M | 359.79M | 279.54M | 258.18M | 304.98M | 329.95M | 321.89M | 313.19M | 301.11M | 297.36M | 290.25M | 298.55M | 328.05M | 346.87M | 374.05M | 412.79M | 410.81M | 411.55M | 410.93M | 400.11M | 384.83M | 441.54M | 557.13M | 580.74M | 518.36M | 396.1M | 363.64M |
| Pretax Income | 54.1M | -138.96M | 107.2M | 96.03M | 80.63M | 120.65M | 123.91M | 127.92M | 121.94M | 115.77M | 115.15M | 105.57M | 116M | 57.35M | 105.36M | 105.22M | 80.16M | 52.91M | 78.7M | 105.38M | -169.33M | 85.29M | 147.04M | 123.35M | 120.87M | 69.4M | 88.77M |
| Net Income | 38.01M | -101.61M | 84.45M | 76.08M | 64.54M | 94.24M | 98.93M | 84.14M | 83.49M | 78.09M | 77.69M | 69.34M | 74.51M | 38.4M | 67.84M | 66.3M | 50.95M | 32.3M | 48.12M | 65.06M | -106.28M | 52.03M | 89.59M | 77.78M | 76.34M | 42.9M | 53.99M |
| Selling & General & Admin | 62.59M | 95.96M | 96.41M | 94.82M | 90.92M | 91.47M | 78.94M | 72.19M | 70.74M | 70.25M | 69.75M | 72.91M | 64.5M | 69.91M | 74.16M | 60.43M | 48.42M | 45.59M | 44.06M | 44.76M | 45.59M | 43.51M | 43.08M | 39.08M | 38.77M | 34.5M | 2.56M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 102M | -48.21M | -41.88M | -40.77M | -39.14M | -40.77M | -38.88M | -35.41M | -41.35M | n/a | n/a | n/a | n/a | -28.16M | 31.71M | 75.7M | 144.18M | 182.02M | 166.25M | 125.56M | -86.05M | 210.78M | 258.87M | 308.11M | 249.19M | 131.1M | 305.85M |
| Operating Expenses | 164.59M | 113.93M | 112.85M | 114.63M | 106M | 106.94M | 96.9M | 89.66M | 94.31M | 94.37M | 90.54M | 96.95M | 91.08M | 41.75M | 105.88M | 136.13M | 192.6M | 227.61M | 210.32M | 170.32M | -40.46M | 254.29M | 301.95M | 347.19M | 287.96M | 165.6M | 308.41M |
| Interest Expense | 214.78M | 206.52M | 86.95M | 83.18M | 115.64M | 123.56M | 123.12M | 117.8M | 108.93M | 107.59M | 106.1M | 120.39M | 143.17M | 178.13M | 204.49M | 236.14M | 276.64M | 305.11M | 283.9M | 244.2M | 268.64M | 326.85M | 370.74M | 410.46M | 350.12M | 253M | 234.9M |
| Selling & Marketing Expenses | 4.26M | 4.3M | 5.18M | 5.13M | 4.89M | 5.24M | 5.03M | 4.67M | 4.61M | 4.55M | 4.2M | 5.03M | 3.93M | 3.72M | 6.03M | 6.92M | 4.92M | 4.32M | 4.04M | 4.31M | 3.68M | 3.96M | 4.23M | 2.96M | 2.17M | 2.7M | 2.56M |
| Cost & Expenses | 164.59M | 113.93M | 112.85M | 114.63M | 106M | 106.94M | 96.9M | 89.66M | 94.31M | 94.37M | 90.54M | 96.95M | -91.08M | 41.75M | 105.88M | 136.13M | 192.6M | 227.61M | 210.32M | 170.32M | -40.46M | 254.29M | 301.95M | 347.19M | 287.96M | 165.6M | 308.41M |
| Income Tax | 16.09M | 37.3M | 22.75M | 19.95M | 16.09M | 26.41M | 24.98M | 43.78M | 38.45M | 37.67M | 37.46M | 36.23M | 41.49M | 18.95M | 37.52M | 38.93M | 29.2M | 20.61M | 30.59M | 40.32M | -63.05M | 33.26M | 57.44M | 45.57M | 44.53M | 26.5M | 34.78M |
| Shares Outstanding (Basic) | 129.87M | 133.56M | 135.7M | 135.48M | 137.9M | 137.68M | 134.7M | 134.08M | 133.05M | 135.38M | 139.44M | 144.85M | 157.92M | 162.63M | 165.86M | 165.58M | 165.11M | 164.91M | 165.03M | 164.13M | 162.08M | 159.17M | 162.25M | 174.33M | 189.9M | 249.01M | 207.16M |
| Shares Outstanding (Diluted) | 129.87M | 133.56M | 135.7M | 135.5M | 137.9M | 137.74M | 134.76M | 134.24M | 133.18M | 135.41M | 139.44M | 144.85M | 158.39M | 162.63M | 165.9M | 165.72M | 165.28M | 165.18M | 165.03M | 165.44M | 162.08M | 163.59M | 166.24M | 177.85M | 192.01M | 249.01M | 207.16M |
| EPS (Basic) | 0.29 | -0.76 | 0.62 | 0.56 | 0.47 | 0.68 | 0.73 | 0.63 | 0.63 | 0.58 | 0.56 | 0.48 | 0.47 | 0.24 | 0.41 | 0.40 | 0.31 | 0.19 | 0.29 | 0.40 | -0.66 | 0.33 | 0.55 | 0.45 | 0.40 | 0.17 | 0.26 |
| EPS (Diluted) | 0.29 | -0.76 | 0.62 | 0.56 | 0.47 | 0.68 | 0.73 | 0.63 | 0.63 | 0.58 | 0.56 | 0.48 | 0.47 | 0.24 | 0.41 | 0.40 | 0.31 | 0.19 | 0.29 | 0.39 | -0.66 | 0.32 | 0.54 | 0.44 | 0.40 | 0.17 | 0.26 |
| EBITDA | n/a | -128.85M | 117.94M | 106.98M | 91.73M | 132.11M | 132.6M | 135.72M | 129.08M | 122.61M | 121.47M | 111.02M | 120.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Depreciation & Amortization | n/a | 10.11M | 10.74M | 10.95M | 11.1M | 11.46M | 8.69M | 7.8M | 7.14M | -125.83M | -122.1M | -111.99M | 4.95M | 4.4M | 4.58M | 5.13M | 6.14M | 4.39M | 9.97M | 15.46M | 29.94M | 31.05M | 3.06M | 7.38M | 1.3M | -1.9M | -970K |