Capitol Federal Financial... (CFFN)

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5.63

0.00 (0.00%)

At close: Apr 02, 2025, 3:59 PM

5.49

-2.57%

After-hours: Apr 02, 2025, 07:14 PM EDT

Capitol Federal Financial Income Statement

Chart Mode

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998
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
EBIT	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	-4.4M	-4.58M	-5.13M	-6.14M	-4.39M	-9.97M	-15.22M	-28.44M	-31.05M	-3.06M	-7.38M	-1.3M	1.9M	970K
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