TFS Financial Corporation (TFSL)

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12.18

-0.05 (-0.41%)

At close: Apr 21, 2025, 11:33 AM

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	761.92M	758.69M	639.22M	522.84M	408.23M	305M	309.42M	311.78M	305.52M	291.2M	277.39M	266.94M	272.72M	286.93M	288.07M	299.74M	299.61M	295.52M	298.43M	290.83M	289.51M	285.88M	289.62M	296.49M	300.13M	302.48M	303.84M	301.45M	299.98M	298.75M	297.16M	295.58M	295.21M	295.37M	295.98M	296.2M	295.06M
Cost of Revenue	110.96M	117.35M	117.35M	117.5M	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	5.54M	5.54M	11.7M	11.7M	12.2M	12.2M	12.2M	12.2M	12.13M	12.13M
Gross Profit	650.96M	641.35M	521.87M	405.34M	401.84M	305M	309.42M	311.78M	305.52M	291.2M	277.39M	266.94M	272.72M	286.93M	288.07M	299.74M	299.61M	295.52M	298.43M	290.83M	289.51M	285.88M	289.62M	296.49M	300.13M	302.48M	303.84M	295.91M	294.44M	287.05M	285.46M	283.39M	283.01M	283.17M	283.78M	284.07M	282.92M
Operating Income	264.57M	111.36M	111.79M	105.05M	168.91M	226.73M	279.9M	310.85M	267.14M	233.99M	214.65M	219.95M	238.72M	257.81M	272.75M	295.21M	299.27M	313.27M	326.04M	323.85M	329.56M	318.88M	309.85M	300.47M	290.95M	283.27M	278.21M	302.32M	299.56M	317.78M	311.7M	305.16M	297.33M	295.75M	294.25M	290.29M	283.5M
Interest Income	565.91M	556.3M	536.53M	508.28M	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	455.3M	471.85M	482.93M	483.85M	482.09M	474.29M	464.37M	454.1M	443.05M	434.5M	427.11M	418.01M	409M	400.89M	394.16M	390.22M	388.44M	386.99M	385.67M	384.17M
Pretax Income	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	100.25M	110.62M	99.99M	107.5M	102.21M	105.63M	110.93M	115.62M	121.16M	125.77M	132.14M	137.06M	133.34M	132.88M	130M	123.57M	122.36M	122.66M	117.04M	111.4M
Net Income	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	83.32M	91.26M	82.67M	85.55M	80.24M	80.33M	82.94M	86.13M	85.41M	86.82M	88.73M	88.88M	88.88M	88.67M	86.5M	82.31M	80.55M	80.77M	77.41M	73.8M
Selling & General & Admin	113.7M	145.37M	146.37M	147.33M	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	131.15M	129.13M	132.6M	133.82M	133.79M	133.43M	133.84M	133.68M	131.76M	132.88M	129.05M	125.63M	125.45M	123.13M	121.63M	122.34M	123.61M	124.42M	127.75M	128.25M
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	10.56M	n/a	-125.58M	-203.67M	-200.11M	-202.12M	-151.39M	-93.69M	-135.05M	-128.58M	-133.11M	-106.52M	-92.17M	-86.06M	-71.83M	-67.31M	-62.8M	-62.8M	-50.94M	-50.94M	-45.14M	-45.14M	-57.55M	-57.55M	-70.56M	-70.56M	-78.11M	-78.11M	-75.98M	-75.98M	-78.16M	-78.16M	-86.33M	-86.33M	-89.25M	-89.25M	-95.4M
Operating Expenses	105.66M	112.56M	-14.56M	-78.15M	-87.63M	-90.48M	-41.73M	15.97M	-8.95M	-11.04M	-16.57M	-17.32M	-4.33M	-4.23M	9.57M	9.17M	13.37M	12.1M	21.95M	24.34M	31.36M	31.7M	18.93M	18.15M	4.99M	5.23M	-1.19M	-1.29M	-2.59M	-3.09M	-7.59M	-8.27M	-15.73M	-15.94M	-18.06M	-15.36M	-21.01M
Interest Expense	465.99M	391.29M	369.87M	342.11M	308.28M	328.35M	275.48M	219.07M	171.5M	141.94M	133.11M	139.96M	148.78M	157.72M	176.64M	185.41M	200.35M	213.03M	215.42M	223.86M	222.06M	216.67M	204.22M	189.54M	175.34M	162.1M	152.44M	145.04M	137.36M	130.1M	124.48M	120.63M	119.22M	118.03M	116.22M	114.7M	113.54M
Selling & Marketing Expenses	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	16.51M	13.95M	16.34M	19.03M	19.36M	20.49M	19.71M	19.01M	19.25M	21.54M	21.44M	20.22M	19.71M	18.31M	17.63M	17.17M	16.96M	15.67M	18.37M	19.73M
Cost & Expenses	407.87M	561.63M	434.51M	215.87M	59.22M	-90.48M	-41.73M	15.97M	-8.95M	-11.04M	-16.57M	-17.32M	-4.33M	-4.23M	9.57M	9.17M	13.37M	12.1M	21.95M	24.34M	31.36M	31.7M	18.93M	18.15M	4.99M	5.23M	-1.19M	4.25M	2.96M	8.61M	4.11M	3.92M	-3.53M	-3.74M	-5.86M	-3.23M	-8.88M
Income Tax Expense	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	16.93M	19.36M	17.31M	21.95M	21.98M	25.3M	27.99M	29.49M	35.76M	38.95M	43.41M	48.18M	44.46M	44.22M	43.5M	41.26M	41.81M	41.89M	39.63M	37.61M
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)	0.01	-0.00	0.29	0.28	0.26	0.27	0.29	0.29	0.29	0.27	0.24	0.23	0.26	0.29	0.28	0.32	0.30	0.30	0.33	0.30	0.31	0.29	0.29	0.30	0.31	0.31	0.31	0.32	0.32	0.32	0.32	0.31	0.29	0.29	0.29	0.27	0.26
EPS (Diluted)	0.00	-0.00	0.29	0.28	0.26	0.27	0.29	0.29	0.29	0.27	0.24	0.23	0.26	0.29	0.28	0.32	0.30	0.30	0.33	0.30	0.31	0.29	0.29	0.30	0.31	0.31	0.31	0.32	0.32	0.32	0.32	0.31	0.29	0.28	0.28	0.27	0.25
EBITDA	83.68M	114.39M	119.54M	115.73M	85.31M	54.6M	26.4M	27.92M	54.2M	81.71M	81.71M	53.79M	67.3M	80.09M	80.09M	121.85M	82.07M	41.76M	41.76M	n/a	n/a	n/a	n/a	34.89M	72.78M	110.23M	149.63M	114.74M	117.7M	80.25M	80.81M	80.81M	39.96M	39.96M	n/a	n/a	n/a
EBIT	68.87M	100.31M	100.74M	97.26M	66.83M	36.49M	6.78M	6.26M	30.14M	54.68M	57.45M	27.42M	37.37M	47.52M	41.04M	83.21M	47.21M	8.94M	12.7M	-26.82M	-25.34M	-22.95M	-22.44M	11.75M	47.59M	85.05M	125.77M	92.29M	97.2M	59.36M	58.9M	59.19M	19.02M	20.59M	-18.93M	-18.42M	-17.81M
Depreciation & Amortization	-19.63M	-20.36M	-15.63M	-15.96M	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	32.82M	29.06M	26.82M	25.34M	22.95M	22.44M	23.14M	25.2M	25.19M	23.86M	22.45M	20.49M	20.89M	21.9M	21.62M	20.93M	19.37M	18.93M	18.42M	17.81M