TFS Financial Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue202.9M205.8M207.2M198.5M193.0M193.3M194.9M191.2M
Cost of Goods Sold117.7M121.1M122.7M117.9M115.4M116.9M120.8M115.1M
Gross Profit85.2M84.7M84.5M80.5M77.6M76.3M74.1M76.0M
R&D Expenses00000000
Operating Expenses55.4M56.2M52.0M53.2M51.1M47.9M51.1M50.8M
Operating Income29.8M28.5M32.4M27.4M26.5M28.4M23.1M25.2M
Other Income / Gains00000000
Net Income23.2M22.3M26.0M21.5M21.0M22.4M18.2M20.0M
EPS (Diluted)0.0830.080.0920.0760.0740.0790.0640.071
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.420.4120.4080.4060.4020.3950.380.398
General And Administrative Expenses33.7M32.0M19.1M31.2M35.3M33.5M33.5M30.1M
Selling And Marketing Expenses4.0M6.2M4.5M5.8M4.6M3.7M5.3M4.9M
Selling General And Administrative Expenses37.8M38.2M23.7M37.0M39.9M37.1M38.8M35.0M
Other Expenses17.6M18.0M28.4M16.2M11.2M10.8M12.3M15.8M
Cost And Expenses173.1M177.3M174.8M171.1M166.5M164.9M171.9M165.9M
Interest Income195.5M197.8M199.1M191.4M186.0M186.8M188.5M184.9M
Interest Expense117.7M122.1M121.7M116.4M113.9M118.4M119.8M115.6M
Depreciation And Amortization5.8M6.3M6.2M5.9M5.6M5.3M5.0M5.0M
Ebitda35.7M34.8M38.7M33.3M32.1M33.7M28.0M30.2M
Ebitdaratio0.1760.1690.1870.1680.1660.1740.1440.158
Operating Income Ratio0.1470.1380.1570.1380.1370.1470.1180.132
Income Before Tax29.8M28.5M32.4M27.4M26.5M28.4M23.1M25.2M
Income Before Tax Ratio0.1470.1380.1570.1380.1370.1470.1180.132
Income Tax Expense6.6M6.2M6.4M5.8M5.5M6.0M4.8M5.3M
Net Income Ratio0.1150.1080.1250.1080.1090.1160.0930.104
Epsdiluted0.0830.0790.0920.0760.0740.0790.0640.07
Weighted Average Shs Out278.9M278.8M278.7M278.7M278.7M278.5M278.4M278.3M
Weighted Average Shs Out Dil279.9M283.3M279.8M279.7M279.7M279.6M279.4M279.2M