TFS Financial Corporation (TFSL)

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12.23

0.06 (0.49%)

At close: Apr 17, 2025, 3:59 PM

12.28

0.41%

After-hours: Apr 17, 2025, 05:09 PM EDT

TFS Financial Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	186.77M	194.94M	191M	189.22M	183.54M	75.46M	74.62M	74.6M	80.31M	79.89M	76.98M	68.33M	66M	66.08M	66.53M	74.12M	80.2M	67.22M	78.2M	73.98M	76.11M	70.13M	70.6M	72.67M	72.49M	73.87M	77.46M	76.31M	74.83M	75.23M	75.08M	74.84M	73.6M	73.65M	73.5M	74.46M	73.76M
Cost of Revenue	n/a	n/a	-154.13K	111.11M	6.38M	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	5.54M	n/a	6.16M	n/a	6.04M	n/a	6.16M
Gross Profit	186.77M	194.94M	191.15M	78.1M	177.16M	75.46M	74.62M	74.6M	80.31M	79.89M	76.98M	68.33M	66M	66.08M	66.53M	74.12M	80.2M	67.22M	78.2M	73.98M	76.11M	70.13M	70.6M	72.67M	72.49M	73.87M	77.46M	76.31M	74.83M	75.23M	69.53M	74.84M	67.44M	73.65M	67.46M	74.46M	67.59M
Operating Income	183.11M	23.05M	28.49M	29.91M	29.91M	23.48M	21.75M	93.78M	87.72M	76.65M	52.69M	50.08M	54.57M	57.31M	57.99M	68.85M	73.66M	72.25M	80.45M	72.92M	87.66M	85.01M	78.26M	78.62M	76.98M	75.98M	68.88M	69.11M	69.3M	70.92M	93M	66.34M	87.52M	64.84M	86.45M	58.51M	85.95M
Interest Income	186.77M	188.52M	184.91M	5.72M	177.16M	168.74M	156.66M	147.55M	138.97M	121.01M	102.77M	93.46M	92.09M	94.08M	95.39M	97.95M	101.93M	105.76M	109.96M	119.53M	120.05M	122.31M	121.04M	120.44M	118.29M	114.52M	111.12M	110.18M	107.23M	105.98M	103.72M	101.08M	98.21M	97.87M	96.99M	97.14M	96.43M
Pretax Income	28.39M	23.05M	25.23M	25.9M	26.13M	23.48M	21.75M	20.02M	28.12M	31.15M	21.22M	19.36M	20.32M	20.63M	19.68M	29.31M	30.48M	16.66M	33.37M	18.43M	31.8M	27.03M	22.73M	25.94M	26.51M	30.45M	28.04M	30.63M	32.06M	35.05M	34.41M	35.54M	28.34M	34.6M	31.52M	29.12M	27.13M
Net Income	22.43M	18.21M	19.95M	20.71M	20.71M	19.55M	17.6M	15.91M	22.19M	25.43M	17.15M	15.85M	16.14M	17.02M	15.98M	23.01M	25M	13.58M	26.84M	17.26M	25.64M	21.52M	18.26M	20.13M	20.33M	21.61M	20.88M	23.31M	19.61M	23.02M	22.79M	23.46M	19.61M	22.81M	20.62M	19.28M	17.85M
Selling & General & Admin	3.65M	35.18M	34.97M	39.9M	35.33M	36.17M	35.93M	40.55M	38.88M	34.18M	35.94M	35.69M	34.15M	33.19M	33.16M	34.32M	36.46M	32.75M	31.41M	34.01M	32.97M	30.74M	34.88M	35.24M	32.93M	30.38M	35.28M	35.08M	31.01M	31.51M	31.45M	31.66M	30.83M	29.19M	29.95M	32.38M	32.1M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	37.43M	-10.71M	-16.16M	-10.56M	-88.15M	-88.81M	-12.59M	-12.57M	-37.42M	-31.11M	-53.94M	-6.1M	-41.96M	-4.52M	-39.59M	n/a	-27.72M	n/a	-35.08M	n/a	-15.85M	n/a	-29.29M	n/a	-28.27M	n/a	-42.29M	n/a	-35.82M	n/a	-40.16M	n/a	-38M	n/a	-48.33M	n/a
Operating Expenses	3.65M	75.14M	10.71M	16.16M	10.56M	-51.98M	-52.88M	6.67M	7.71M	-3.24M	4.83M	-18.25M	5.63M	-8.77M	4.07M	-5.27M	5.73M	5.03M	3.67M	-1.07M	4.46M	14.88M	6.06M	5.96M	4.8M	2.12M	5.28M	-7.21M	5.04M	-4.31M	5.18M	-8.5M	4.54M	-8.81M	4.5M	-15.96M	4.32M
Interest Expense	118.44M	119.8M	115.63M	112.11M	43.74M	98.38M	87.88M	78.28M	63.81M	45.5M	31.47M	30.72M	34.25M	36.68M	38.31M	39.54M	43.19M	55.6M	47.08M	54.49M	55.87M	57.98M	55.52M	52.68M	50.48M	45.54M	40.84M	38.48M	37.24M	35.87M	33.45M	30.8M	29.98M	30.25M	29.6M	29.39M	28.79M
Selling & Marketing Expenses	3.65M	5.33M	4.87M	5.1M	4.43M	3.88M	7.02M	6.67M	7.71M	4.26M	4.83M	6.55M	5.63M	4.04M	4.07M	5.33M	5.73M	4.35M	3.67M	4.03M	4.46M	1.78M	6.06M	6.72M	4.8M	2.91M	5.28M	6.02M	5.04M	5.2M	5.18M	4.79M	4.54M	3.81M	4.5M	4.33M	4.32M
Cost & Expenses	3.65M	75.14M	165.77M	163.31M	157.41M	-51.98M	-52.88M	6.67M	7.71M	-3.24M	4.83M	-18.25M	5.63M	-8.77M	4.07M	-5.27M	5.73M	5.03M	3.67M	-1.07M	4.46M	14.88M	6.06M	5.96M	4.8M	2.12M	5.28M	-7.21M	5.04M	-4.31M	10.72M	-8.5M	10.69M	-8.81M	10.54M	-15.96M	10.48M
Income Tax Expense	5.96M	4.84M	5.28M	5.19M	5.42M	3.93M	4.14M	4.12M	5.93M	5.72M	4.08M	3.51M	4.18M	3.62M	3.7M	6.3M	5.47M	3.08M	6.53M	1.17M	6.15M	5.51M	4.48M	5.81M	6.17M	8.84M	7.16M	7.31M	12.44M	12.04M	11.62M	12.08M	8.73M	11.79M	10.9M	9.85M	9.27M
Shares Outstanding (Basic)	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	276.07M	275.96M	275.84M	275.58M	275.46M	275.38M	275.36M	275.38M	275.42M	275.47M	275.66M	275.82M	276.09M	277.06M	277.79M	277.93M	279.3M	280.82M	282.31M	283.83M
Shares Outstanding (Diluted)	279.58M	279.4M	279.22M	279.05M	279M	278.83M	278.59M	278.5M	278.46M	278.51M	278.56M	278.82M	278.9M	278.88M	278.93M	278.59M	278.03M	277.7M	277.52M	278.1M	277.89M	277.64M	277.4M	277.34M	277.07M	277.16M	277.2M	277.26M	277.62M	277.94M	278.99M	279.91M	280.27M	281.4M	283.01M	284.49M	286.34M
EPS (Basic)	0.08	-0.22	0.07	0.07	0.07	0.07	0.06	0.06	0.08	0.09	0.06	0.06	0.06	0.06	0.06	0.08	0.09	0.05	0.10	0.06	0.09	0.08	0.07	0.07	0.07	0.08	0.08	0.08	0.07	0.08	0.08	0.08	0.07	0.08	0.07	0.07	0.06
EPS (Diluted)	0.08	-0.22	0.07	0.07	0.07	0.07	0.06	0.06	0.08	0.09	0.06	0.06	0.06	0.06	0.06	0.08	0.09	0.05	0.10	0.06	0.09	0.08	0.07	0.07	0.07	0.08	0.08	0.08	0.07	0.08	0.08	0.08	0.07	0.08	0.07	0.07	0.06
EBITDA	n/a	23.05M	30.21M	30.42M	30.71M	28.21M	26.4M	n/a	n/a	n/a	27.92M	26.27M	27.52M	n/a	n/a	39.78M	40.31M	n/a	41.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.89M	37.89M	37.45M	39.4M	n/a	40.85M	n/a	39.96M	n/a	n/a	n/a
EBIT	-5.31M	23.05M	25.23M	25.9M	26.13M	23.48M	21.75M	-4.53M	-4.21M	-6.23M	21.22M	19.36M	20.32M	-3.46M	-8.81M	29.31M	30.48M	-9.94M	33.37M	-6.69M	-7.79M	-6.18M	-6.16M	-5.21M	-5.41M	-5.67M	28.04M	30.63M	32.06M	35.05M	-5.45M	35.54M	-5.79M	34.6M	-5.16M	-4.62M	-4.22M
Depreciation & Amortization	5.31M	n/a	4.98M	-29.91M	4.58M	4.73M	4.65M	4.53M	4.21M	6.23M	6.7M	6.92M	7.19M	3.46M	8.81M	10.48M	9.83M	9.94M	8.39M	6.69M	7.79M	6.18M	6.16M	5.21M	5.41M	5.67M	6.86M	7.27M	5.39M	4.34M	5.45M	5.31M	5.79M	5.36M	5.16M	4.62M	4.22M