TFS Financial Corporation (TFSL)
NASDAQ: TFSL
· Real-Time Price · USD
13.04
-0.15 (-1.14%)
At close: Aug 15, 2025, 3:59 PM
13.04
-0.04%
After-hours: Aug 15, 2025, 04:40 PM EDT
TFS Financial Income Statement
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 759.06M | 772.38M | 768.57M | 758.78M | 737.68M | 709.03M | 672.7M | 633.35M | 584.9M | 530.85M | 477.02M | 433.14M | 410.5M | 406.89M | 421.5M | 444.65M | 464.71M | 485.15M | 499.96M |
Cost of Revenue | 585.49M | 468.28M | 463.99M | 454.12M | 432.19M | 404.94M | 371.11M | 326.85M | 273.48M | 221.07M | 173.5M | 142.94M | 132.11M | 133.96M | 139.78M | 148.72M | 169.64M | 179.41M | 204.35M |
Gross Profit | 74.14M | 304.1M | 304.58M | 304.66M | 305.49M | 304.09M | 301.59M | 306.5M | 311.42M | 309.78M | 303.52M | 290.2M | 278.39M | 272.94M | 281.72M | 295.93M | 295.07M | 305.74M | 295.61M |
Operating Income | 105.33M | 103.2M | 102.57M | 100.31M | 100.74M | 97.26M | 91.38M | 93.37M | 101.04M | 100.52M | 99.85M | 92.05M | 81.54M | 79.99M | 89.94M | 100.09M | 96.12M | 109.81M | 98.92M |
Interest Income | 188.52M | 746.14M | 743.68M | 734.07M | 714.3M | 686.05M | 650.11M | 611.92M | 564.19M | 510.3M | 456.21M | 409.33M | 382.4M | 375.02M | 379.51M | 389.35M | 401.04M | 415.6M | 437.18M |
Pretax Income | 105.33M | 103.2M | 102.57M | 100.31M | 100.74M | 97.26M | 91.38M | 93.37M | 101.04M | 100.52M | 99.85M | 92.05M | 81.54M | 79.99M | 89.94M | 100.09M | 96.12M | 109.81M | 98.92M |
Net Income | 83.17M | 81.61M | 81.31M | 79.59M | 80.92M | 78.57M | 73.76M | 75.25M | 81.14M | 80.68M | 80.62M | 74.56M | 66.15M | 64.98M | 72.14M | 81.01M | 77.57M | 88.43M | 82.68M |
Selling & General & Admin | 178.75M | 150.8M | 147.5M | 145.72M | 143.08M | 144.04M | 147.97M | 151.53M | 149.54M | 149.55M | 144.69M | 139.96M | 138.97M | 136.19M | 134.82M | 137.13M | 136.69M | 134.95M | 134.64M |
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 |
Other Expenses | 34.28M | 50.1M | 54.51M | 58.63M | 61.67M | 62.8M | 62.24M | 61.6M | 60.85M | 59.72M | 58.98M | 58.18M | 57.88M | 56.76M | 56.96M | 58.71M | 62.26M | 60.99M | 62.04M |
Operating Expenses | 213.04M | 200.9M | 202.01M | 204.35M | 204.75M | 206.84M | 210.21M | 213.13M | 210.39M | 209.27M | 203.67M | 198.15M | 196.85M | 192.94M | 191.78M | 195.84M | 198.95M | 195.94M | 196.68M |
Interest Expense | 468.56M | 467.78M | 465.99M | 455.62M | 434.19M | 406.44M | 372.61M | 328.35M | 275.48M | 219.07M | 171.5M | 141.94M | 133.11M | 139.96M | 148.78M | 157.72M | 176.64M | 185.41M | 200.35M |
Selling & Marketing Expenses | 19.43M | 18.49M | 18.95M | 19.73M | 18.28M | 20.43M | 22.01M | 25.29M | 25.66M | 23.47M | 23.35M | 21.26M | 21.05M | 20.29M | 19.07M | 19.17M | 19.48M | 19.08M | 17.78M |
Cost & Expenses | 798.52M | 669.02M | 665.85M | 658.31M | 636.78M | 611.77M | 581.32M | 539.98M | 483.86M | 430.33M | 377.17M | 341.08M | 328.96M | 326.9M | 331.56M | 344.56M | 368.59M | 375.34M | 401.03M |
Income Tax Expense | 22.15M | 21.59M | 21.27M | 20.73M | 19.82M | 18.69M | 17.61M | 18.12M | 19.9M | 19.83M | 19.23M | 17.49M | 15.39M | 15.01M | 17.8M | 19.09M | 18.55M | 21.38M | 16.25M |
Shares Outstanding (Basic) | 278.7M | 278.73M | 278.54M | 278.4M | 278.29M | 278.18M | 277.84M | 277.59M | 277.47M | 277.36M | 277.32M | 277.38M | 277.45M | 277.42M | 277.23M | 276.98M | 276.86M | 276.72M | 276.22M |
Shares Outstanding (Diluted) | 279.72M | 279.72M | 279.58M | 279.4M | 279.22M | 279.05M | 279M | 278.83M | 278.59M | 278.5M | 278.46M | 278.5M | 278.56M | 278.82M | 278.9M | 278.88M | 278.93M | 278.59M | 278.03M |
EPS (Basic) | 0.29 | 0.29 | 0.28 | 0.27 | 0.28 | 0.27 | 0.26 | 0.27 | 0.29 | 0.29 | 0.29 | 0.27 | 0.24 | 0.24 | 0.26 | 0.29 | 0.28 | 0.32 | 0.30 |
EPS (Diluted) | 0.29 | 0.29 | 0.28 | 0.27 | 0.28 | 0.27 | 0.26 | 0.27 | 0.29 | 0.29 | 0.29 | 0.27 | 0.24 | 0.24 | 0.26 | 0.29 | 0.28 | 0.32 | 0.30 |
EBITDA | 121.15M | 124M | 122.33M | 119.35M | 119.54M | 115.73M | 109.86M | 111.48M | 120.65M | 122.18M | 123.9M | 119.09M | 105.8M | 106.36M | 119.87M | 132.66M | 135.17M | 148.45M | 133.78M |
EBIT | 105.33M | 103.2M | 102.57M | 100.31M | 100.74M | 97.26M | 91.38M | 93.37M | 101.04M | 100.52M | 99.85M | 92.05M | 81.54M | 79.99M | 89.94M | 100.09M | 96.12M | 109.81M | 98.92M |
Depreciation & Amortization | 4.96M | 20.8M | 19.76M | 19.03M | 18.8M | 18.48M | 18.49M | 18.11M | 19.61M | 21.66M | 24.05M | 27.04M | 24.26M | 26.37M | 29.93M | 32.57M | 39.05M | 38.64M | 34.86M |