Latest Quarter
2026-03-31
WaFd Inc (WAFDP)
Revenue
$345M
Net Income
$65.5M
Operating Margin
24.3%
Free Cash Flow
$208M
Debt / Assets
88.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-03-31 | 2025-12-31 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 344,827,000 | 342,907,000 | 354,701,000 | 15,702,000 |
| Cost of Revenue | 151,164,000 | 154,885,000 | 354,701,000 | 0 |
| Gross Profit | 193,663,000 | 188,022,000 | 0 | 15,702,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 68,831,000 | 65,360,000 | 0 | 64,777,000 |
| Operating Expenses | 109,857,000 | 105,721,000 | 0 | 171,562,000 |
| Operating Income | 83,806,000 | 82,301,000 | 72,010,000 | 60,251,000 |
| Interest Expense | 147,164,000 | 151,385,000 | 0 | 189,686,000 |
| Income Before Tax | 83,806,000 | 82,301,000 | 72,010,000 | 60,251,000 |
| Income Tax Expense | 18,258,000 | 18,105,000 | 15,758,000 | 12,984,000 |
| Net Income | 65,548,000 | 64,196,000 | 56,252,000 | 47,267,000 |
| Per Share | ||||
| EPS | 0.87 | 0.79 | 0.65 | 0.54 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | 1,410,069,000 | 721,828,000 | 742,611,000 | 661,612,000 | 579,885,000 |
| Cost of Revenue | 692,964,000 | 0 | 0 | 0 | 0 |
| Gross Profit | 717,732,000 | 721,828,000 | 742,611,000 | 661,612,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 327,184,000 | 263,018,000 | 216,559,000 | 203,448,000 | 251,716,000 |
| Operating Expenses | 427,463,000 | 721,828,000 | -417,535,000 | -376,200,000 | 0 |
| Operating Income | 289,642,000 | 256,056,000 | 325,076,000 | 285,412,000 | 0 |
| Interest Expense | 685,214,000 | 710,878,000 | 352,721,000 | 71,770,000 | 86,501,000 |
| Income Before Tax | 289,642,000 | 256,056,000 | 325,076,000 | 300,037,000 | 233,138,000 |
| Income Tax Expense | 63,574,000 | 56,015,000 | 67,650,000 | 63,707,000 | 49,523,000 |
| Net Income | 226,068,000 | 200,041,000 | 257,426,000 | 236,330,000 | 183,615,000 |
| Per Share | |||||
| EPS | 2.64 | 2.50 | 3.72 | 3.40 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 657,310,000 | 2,381,102,000 | 980,649,000 | 683,965,000 |
| Short Term Investments | 2,615,140,000 | 2,572,709,000 | 1,995,097,000 | 2,051,037,000 |
| Net Receivables | 211,373,000 | 222,075,000 | 95,482,000 | 63,872,000 |
| Inventory | 0 | 0 | -1,085,497,000 | 15,292,268,000 |
| Total Current Assets | 3,483,823,000 | 5,175,886,000 | 3,071,228,000 | 16,113,564,950 |
| Property Plant Equipment | 261,271,000 | 247,901,000 | 237,011,000 | 243,062,000 |
| Goodwill and Intangibles | 442,093,000 | 448,425,000 | 310,619,000 | 309,009,000 |
| Total Assets | 26,699,699,000 | 28,060,330,000 | 22,474,675,000 | 20,772,131,000 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | 0 |
| Short Term Debt | 1,747,041,000 | 11,786,000 | 3,651,841,000 | 2,031,215,000 |
| Total Current Liabilities | 23,184,677,000 | 21,373,970,000 | 19,050,467,000 | 300,037,000 |
| Long Term Debt | 70,208,000 | 3,318,307,000 | 3,650,000,000 | 2,125,000,000 |
| Total Liabilities | 23,660,124,000 | 25,060,030,000 | 3,650,000,000 | 300,037,000 |
| Shareholders Equity | ||||
| Retained Earnings | 2,105,702,000 | 1,978,898,000 | 1,867,749,000 | 1,688,740,000 |
| Total Shareholders Equity | 3,039,575,000 | 3,000,300,000 | 2,426,426,000 | 2,274,260,000 |
| Balance Sheet (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 657,310,000 | 2,381,102,000 | 980,649,000 | 683,965,000 | 2,090,809,000 |
| Short Term Investments | 2,615,140,000 | 2,572,709,000 | 1,995,097,000 | 2,051,037,000 | 2,138,259,000 |
| Net Receivables | 211,373,000 | 222,075,000 | 95,482,000 | 63,872,000 | 54,513,000 |
| Inventory | 0 | 0 | -1,085,497,000 | 15,292,268,000 | 0 |
| Total Current Assets | 3,483,823,000 | 5,175,886,000 | 3,071,228,000 | 16,113,564,950 | 0 |
| Property Plant Equipment | 261,271,000 | 247,901,000 | 237,011,000 | 243,062,000 | 255,152,000 |
| Goodwill and Intangibles | 442,093,000 | 448,425,000 | 310,619,000 | 309,009,000 | 310,019,000 |
| Total Assets | 26,699,699,000 | 28,060,330,000 | 22,474,675,000 | 20,772,131,000 | 19,650,574,000 |
| Liabilities | |||||
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 1,747,041,000 | 11,786,000 | 3,651,841,000 | 2,031,215,000 | 0 |
| Total Current Liabilities | 23,184,677,000 | 21,373,970,000 | 19,050,467,000 | 300,037,000 | 0 |
| Long Term Debt | 70,208,000 | 3,318,307,000 | 3,650,000,000 | 2,125,000,000 | 1,720,000,000 |
| Total Liabilities | 23,660,124,000 | 25,060,030,000 | 3,650,000,000 | 300,037,000 | 17,524,510,000 |
| Shareholders Equity | |||||
| Retained Earnings | 2,105,702,000 | 1,978,898,000 | 1,867,749,000 | 1,688,740,000 | 1,528,611,000 |
| Total Shareholders Equity | 3,039,575,000 | 3,000,300,000 | 2,426,426,000 | 2,274,260,000 | 2,126,064,000 |
| Cash Flow Statement (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 226,068,000 | 200,041,000 | 257,426,000 | 236,330,000 |
| Depreciation & Amortization | 9,718,000 | 134,103,000 | 22,970,000 | 64,050,000 |
| Stock Based Compensation | 8,519,000 | 9,181,000 | 7,914,000 | 6,808,000 |
| Change in Working Capital | -15,656,000 | 81,305,000 | -113,852,000 | -40,894,000 |
| Operating Cash Flow | 236,952,000 | 439,233,000 | 213,957,000 | 268,465,000 |
| Investing Activities | ||||
| Capital Expenditure | -28,707,000 | -24,681,000 | -15,063,000 | -11,790,000 |
| Investments | -28,707,000 | -24,681,000 | -15,063,000 | -11,790,000 |
| Investing Cash Flow | -318,414,000 | 3,287,218,000 | -1,377,917,000 | -2,493,164,000 |
| Financing Activities | ||||
| Debt Repayment | -1,508,101,000 | -1,900,490,000 | -15,650,000,000 | -6,940,000,000 |
| Common Stock Issued/Repurchased | -101,931,000 | -27,069,000 | 15,650,000,000 | -1,437,000 |
| Dividends Paid | -99,264,000 | -88,892,000 | -78,417,000 | -76,201,000 |
| Financing Cash Flow | -1,642,330,000 | -2,325,998,000 | 1,460,644,000 | 817,855,000 |
| Summary | ||||
| Free Cash Flow | 208,245,000 | 414,552,000 | 198,894,000 | 256,675,000 |
| Net Change in Cash | -1,723,792,000 | 1,400,453,000 | 296,684,000 | -1,406,844,000 |
| Cash Flow Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 226,068,000 | 200,041,000 | 257,426,000 | 236,330,000 | 183,615,000 |
| Depreciation & Amortization | 9,718,000 | 134,103,000 | 22,970,000 | 64,050,000 | 33,914,000 |
| Stock Based Compensation | 8,519,000 | 9,181,000 | 7,914,000 | 6,808,000 | 6,381,000 |
| Change in Working Capital | -15,656,000 | 81,305,000 | -113,852,000 | -40,894,000 | 90,029,000 |
| Operating Cash Flow | 236,952,000 | 439,233,000 | 213,957,000 | 268,465,000 | 314,454,000 |
| Investing Activities | |||||
| Capital Expenditure | -28,707,000 | -24,681,000 | -15,063,000 | -11,790,000 | -29,472,000 |
| Investments | -28,707,000 | -24,681,000 | -15,063,000 | -11,790,000 | -29,472,000 |
| Investing Cash Flow | -318,414,000 | 3,287,218,000 | -1,377,917,000 | -2,493,164,000 | -579,745,000 |
| Financing Activities | |||||
| Debt Repayment | -1,508,101,000 | -1,900,490,000 | -15,650,000,000 | -6,940,000,000 | -8,393,788,000 |
| Common Stock Issued/Repurchased | -101,931,000 | -27,069,000 | 15,650,000,000 | -1,437,000 | -348,651,000 |
| Dividends Paid | -99,264,000 | -88,892,000 | -78,417,000 | -76,201,000 | -72,254,000 |
| Financing Cash Flow | -1,642,330,000 | -2,325,998,000 | 1,460,644,000 | 817,855,000 | 653,123,000 |
| Summary | |||||
| Free Cash Flow | 208,245,000 | 414,552,000 | 198,894,000 | 256,675,000 | 284,982,000 |
| Net Change in Cash | -1,723,792,000 | 1,400,453,000 | 296,684,000 | -1,406,844,000 | 387,832,000 |