Capitol Federal Financial, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-10-272025-06-302025-03-312024-12-312024-09-30
Total Revenue94.9M110.0M110.8M109.2M104.3M102.2M101.7M101.1M
Cost of Goods Sold110.4M54.7M55.8M55.8M53.8M54.3M56.1M55.4M
Gross Profit-110.3M55.4M55.0M53.4M50.5M47.9M45.7M45.7M
R&D Expenses00000000
Operating Expenses34.6M30.3M29.8M30.4M28.8M28.7M26.6M26.5M
Operating Income-50.3M25.1M25.2M23.0M21.6M19.3M19.1M19.2M
Other Income / Gains79.5M0000000
Net Income23.6M20.1M20.3M18.8M18.4M15.4M15.4M12.1M
EPS (Diluted)-0.320.160.160.140.140.120.120.093
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio-1.1630.5030.4960.4890.4840.4690.4490.452
General And Administrative Expenses36.0M19.1M16.9M17.1M16.3M16.0M15.3M14.2M
Selling And Marketing Expenses1.4M645K1.1M1.9M1.5M760K822K1.1M
Selling General And Administrative Expenses34.6M19.7M17.9M19.0M17.8M16.8M16.1M15.3M
Other Expenses010.5M11.8M11.4M11.0M11.9M10.5M11.2M
Cost And Expenses145.0M84.9M85.5M86.1M82.6M83.0M82.6M81.9M
Interest Income-210.5M104.6M106.0M104.0M99.7M98.2M97.6M96.9M
Interest Expense51.6M52.3M54.7M55.3M54.2M54.3M55.4M56.0M
Depreciation And Amortization-3.6M1.8M1.8M1.9M1.9M2.0M2.0M2.0M
Ebitda77.2M26.9M27.0M24.9M23.5M21.2M21.1M21.2M
Ebitdaratio0.8140.2440.2440.2280.2260.2070.2070.21
Operating Income Ratio-0.530.2280.2280.2110.2080.1880.1880.19
Income Before Tax29.2M25.1M25.2M23.0M21.6M19.3M19.1M19.2M
Income Before Tax Ratio0.3080.2280.2280.2110.2080.1880.1880.19
Income Tax Expense5.7M4.9M4.9M4.2M3.3M3.9M3.7M7.2M
Net Income Ratio0.2480.1830.1830.1720.1760.1510.1520.119
Epsdiluted-0.320.160.160.140.140.120.120.093
Weighted Average Shs Out126.6M126.6M129.0M130.0M130.0M130.0M130.0M129.9M
Weighted Average Shs Out Dil126.6M126.6M129.0M130.0M130.0M130.0M130.0M129.9M