WaFd, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 356.5M | 344.8M | 342.9M | 344.2M | 350.0M | 354.7M | 361.2M | 389.8M |
| Cost of Goods Sold | 161.8M | 151.2M | 154.9M | 159.6M | 165.7M | 177.9M | 189.7M | 201.3M |
| Gross Profit | 194.7M | 193.7M | 188.0M | 185.3M | 184.3M | 176.8M | 171.6M | 188.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 110.3M | 109.9M | 105.7M | 107.0M | 104.3M | 104.8M | 111.3M | 107.9M |
| Operating Income | 84.3M | 83.8M | 82.3M | 77.6M | 79.8M | 72.0M | 60.3M | 80.7M |
| Other Income / Gains | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 66.1M | 65.5M | 64.2M | 60.6M | 62.0M | 56.3M | 47.3M | 61.1M |
| EPS (Diluted) | 0.89 | 0.87 | 0.79 | 0.73 | 0.73 | 0.65 | 0.54 | 0.71 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.546 | 0.562 | 0.548 | 0.538 | 0.526 | 0.499 | 0.475 | 0.484 |
| General And Administrative Expenses | 69.2M | 68.8M | 65.4M | 16.4M | 58.6M | 58.5M | 64.8M | 60.8M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 66.9M | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 69.2M | 68.8M | 65.4M | 83.3M | 58.6M | 58.5M | 64.8M | 60.8M |
| Other Expenses | 41.1M | 41.0M | 40.4M | 23.7M | 45.7M | 46.3M | 46.5M | 47.2M |
| Cost And Expenses | 272.1M | 261.0M | 260.6M | 266.6M | 270.1M | 282.7M | 301.0M | 309.2M |
| Interest Income | 332.1M | 324.7M | 322.5M | 326.5M | 331.7M | 336.1M | 345.1M | 374.1M |
| Interest Expense | 150.8M | 147.2M | 151.4M | 156.6M | 163.7M | 175.2M | 189.7M | 201.3M |
| Depreciation And Amortization | 0 | 8.6M | -1.6M | -1.2M | -13.5M | -19.9M | 44.4M | -60.0M |
| Ebitda | 84.3M | 92.4M | 80.7M | 76.4M | 66.2M | 52.1M | 104.6M | 20.6M |
| Ebitdaratio | 0.237 | 0.268 | 0.235 | 0.222 | 0.189 | 0.147 | 0.29 | 0.053 |
| Operating Income Ratio | 0.237 | 0.243 | 0.24 | 0.225 | 0.228 | 0.203 | 0.167 | 0.207 |
| Income Before Tax | 84.3M | 83.8M | 82.3M | 77.6M | 79.8M | 72.0M | 60.3M | 80.7M |
| Income Before Tax Ratio | 0.237 | 0.243 | 0.24 | 0.225 | 0.228 | 0.203 | 0.167 | 0.207 |
| Income Tax Expense | 18.2M | 18.3M | 18.1M | 17.0M | 17.8M | 15.8M | 13.0M | 19.5M |
| Net Income Ratio | 0.186 | 0.19 | 0.187 | 0.176 | 0.177 | 0.159 | 0.131 | 0.157 |
| Epsdiluted | 0.89 | 0.87 | 0.79 | 0.72 | 0.73 | 0.65 | 0.54 | 0.71 |
| Weighted Average Shs Out | 73.9M | 75.5M | 77.0M | 78.6M | 79.9M | 81.1M | 81.3M | 81.2M |
| Weighted Average Shs Out Dil | 74.0M | 75.6M | 77.0M | 78.6M | 79.9M | 81.1M | 81.4M | 81.4M |