Financhill
Buy
64

WAFD Quote, Financials, Valuation and Earnings

Last price:
$33.09
Seasonality move :
2.44%
Day range:
$32.87 - $33.17
52-week range:
$23.75 - $33.81
Dividend yield:
3.26%
P/E ratio:
12.55x
P/S ratio:
1.88x
P/B ratio:
0.93x
Volume:
209.1K
Avg. volume:
801.4K
1-year change:
0.55%
Market cap:
$2.5B
Revenue:
$1.4B
EPS (TTM):
$2.64
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $666.6M $733.7M $1.1B $1.4B $1.4B
Revenue Growth (YoY) -7.73% 10.08% 49.33% 30.79% -1.58%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $14.1M $99K -$834K $583K --
Operating Expenses -$246.9M -$300M -$325.1M -$256.1M -$289.6M
Operating Income $246.9M $300M $325.1M $256.1M $289.6M
 
Net Interest Expenses $44.2M $28.7M $115.5M $178.4M $80.5M
EBT. Incl. Unusual Items $233.1M $300M $325.1M $256.1M $289.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49.5M $63.7M $67.7M $56M $63.6M
Net Income to Company $183.6M $236.3M $257.4M $200M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $183.6M $236.3M $257.4M $200M $226.1M
 
Basic EPS (Cont. Ops) $2.39 $3.40 $3.72 $2.50 $2.64
Diluted EPS (Cont. Ops) $2.39 $3.39 $3.72 $2.50 $2.63
Weighted Average Basic Share $72.5M $65.3M $65.2M $74.2M $80.2M
Weighted Average Diluted Share $72.6M $65.4M $65.3M $74.3M $80.3M
 
EBITDA -- -- -- -- --
EBIT $319.6M $371.8M $677.8M $966.9M $974.9M
 
Revenue (Reported) $666.6M $733.7M $1.1B $1.4B $1.4B
Operating Income (Reported) $246.9M $300M $325.1M $256.1M $289.6M
Operating Income (Adjusted) $319.6M $371.8M $677.8M $966.9M $974.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $169.6M $211.9M $295.8M $389.9M $344.2M
Revenue Growth (YoY) 6.42% 24.97% 39.58% 31.81% -11.71%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $14K $18K $66K $163K --
Operating Expenses -$66.8M -$93M -$59.1M -$80.7M -$77.6M
Operating Income $66.8M $93M $59.1M $80.7M $77.6M
 
Net Interest Expenses $9.1M $7.2M $34.6M $36M $12.8M
EBT. Incl. Unusual Items $66.8M $93M $59.1M $80.7M $77.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.4M $19.6M $8.9M $19.5M $17M
Net Income to Company $52.4M $73.4M $50.2M $61.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $52.4M $73.4M $50.2M $61.1M $60.6M
 
Basic EPS (Cont. Ops) $0.72 $1.07 $0.72 $0.71 $0.73
Diluted EPS (Cont. Ops) $0.72 $1.07 $0.72 $0.71 $0.72
Weighted Average Basic Share $67.2M $65.3M $64.7M $81.2M $78.5M
Weighted Average Diluted Share $67.2M $65.4M $64.7M $81.4M $78.6M
 
EBITDA -- -- -- -- --
EBIT $84.4M $117.3M $177.1M $282M $234.3M
 
Revenue (Reported) $169.6M $211.9M $295.8M $389.9M $344.2M
Operating Income (Reported) $66.8M $93M $59.1M $80.7M $77.6M
Operating Income (Adjusted) $84.4M $117.3M $177.1M $282M $234.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $666.4M $733.4M $1.1B $1.4B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $14.1M $99K -$834K $583K --
Operating Expenses -$246.9M -$300M -$325.1M -$256.1M -$289.6M
Operating Income $246.9M $300M $325.1M $256.1M $289.6M
 
Net Interest Expenses $44.2M $28.7M $115.5M $178.4M $80.5M
EBT. Incl. Unusual Items $233.1M $300M $325.1M $256.1M $289.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49.5M $63.7M $67.7M $56M $63.6M
Net Income to Company $183.6M $236.3M $257.4M $200M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $183.6M $236.3M $257.4M $200M $226.1M
 
Basic EPS (Cont. Ops) $2.41 $3.40 $3.72 $2.48 $2.64
Diluted EPS (Cont. Ops) $2.41 $3.39 $3.72 $2.48 $2.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $319.6M $371.8M $677.8M $966.9M $974.9M
 
Revenue (Reported) $666.4M $733.4M $1.1B $1.4B $1.4B
Operating Income (Reported) $246.9M $300M $325.1M $256.1M $289.6M
Operating Income (Adjusted) $319.6M $371.8M $677.8M $966.9M $974.9M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $733.4M $1.1B $1.4B $1.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $99K -$834K $583K $146K --
Operating Expenses -$300M -$325.1M -$256.1M -$289.6M --
Operating Income $300M $325.1M $256.1M $289.6M --
 
Net Interest Expenses $28.7M $115.5M $178.4M $80.5M --
EBT. Incl. Unusual Items $300M $325.1M $256.1M $289.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $63.7M $67.7M $56M $63.6M --
Net Income to Company $236.3M $257.4M $200M $103.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $236.3M $257.4M $200M $226.1M --
 
Basic EPS (Cont. Ops) $3.40 $3.72 $2.48 $2.64 --
Diluted EPS (Cont. Ops) $3.39 $3.72 $2.48 $2.64 --
Weighted Average Basic Share $261.2M $260.8M $297M $320.8M --
Weighted Average Diluted Share $261.6M $260.9M $297.2M $321M --
 
EBITDA -- -- -- -- --
EBIT $371.8M $677.8M $966.9M $974.9M --
 
Revenue (Reported) $733.4M $1.1B $1.4B $1.4B --
Operating Income (Reported) $300M $325.1M $256.1M $289.6M --
Operating Income (Adjusted) $371.8M $677.8M $966.9M $974.9M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.1B $684M $980.6M $2.4B $657.3M
Short Term Investments $2.1B $2.1B $2B $2.6B --
Accounts Receivable, Net $50.6M $63.9M $87M $102.8M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.2B $757.4M $1.1B $2.5B $768.1M
 
Property Plant And Equipment $282.9M $268.6M $258.1M $285.4M $309.3M
Long-Term Investments $156.3M $381.6M $439.8M $263.1M $241.2M
Goodwill $303.5M $303.5M $304.8M $411.4M --
Other Intangibles $6.6M $5.6M $5.9M $37.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets $19.7B $20.8B $22.5B $28.1B $26.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16.2B $17.5B $19.1B $20.4B $22.8B
 
Long-Term Debt $423.4M $121.8M $21.6M $3.3B $111.4M
Capital Leases -- -- -- -- --
Total Liabilities $17.6B $18.6B $20.1B $25.1B $23.7B
 
Common Stock $136M $136.3M $136.5M $154M $154.4M
Other Common Equity Adj $69.8M $52.5M $46.9M $55.9M --
Common Equity $1.8B $2B $2.1B $2.7B $2.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $2.3B $2.4B $3B $3B
 
Total Liabilities and Equity $19.7B $20.8B $22.5B $28.1B $26.8B
Cash and Short Terms $4.2B $2.7B $3B $5B --
Total Debt $1.7B $2.1B $3.7B $3.3B $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.1B $684M $980.6M $2.4B $657.3M
Short Term Investments $2.1B $2.1B $2B $2.6B --
Accounts Receivable, Net $50.6M $63.9M $87M $102.8M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.2B $757.4M $1.1B $2.5B $768.1M
 
Property Plant And Equipment $282.9M $268.6M $258.1M $285.4M $309.3M
Long-Term Investments $156.3M $381.6M $439.8M $263.1M $241.2M
Goodwill $303.5M $303.5M $304.8M $411.4M --
Other Intangibles $6.6M $5.6M $5.9M $37.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets $19.7B $20.8B $22.5B $28.1B $26.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16.2B $17.5B $19.1B $20.4B $22.8B
 
Long-Term Debt $423.4M $121.8M $21.6M $3.3B $111.4M
Capital Leases -- -- -- -- --
Total Liabilities $17.6B $18.6B $20.1B $25.1B $23.7B
 
Common Stock $136M $136.3M $136.5M $154M $154.4M
Other Common Equity Adj $69.8M $52.5M $46.9M $55.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $2.3B $2.4B $3B $3B
 
Total Liabilities and Equity $19.7B $20.8B $22.5B $28.1B $26.8B
Cash and Short Terms $4.2B $2.7B $3B $5B --
Total Debt $1.7B $2.1B $3.7B $3.3B $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $183.6M $236.3M $257.4M $200M --
Depreciation & Amoritzation $33.9M $64.1M $23M $134.1M $9.7M
Stock-Based Compensation $6.4M $6.8M $7.9M $9.2M $8.5M
Change in Accounts Receivable $5M -$9.4M -$29.8M $28.6M --
Change in Inventories -- -- -- -- --
Cash From Operations $314.5M $268.5M $214M $439.2M $237M
 
Capital Expenditures $29.5M $11.8M $15.1M $24.7M $28.7M
Cash Acquisitions $1.5M -- $2.6M -- $360K
Cash From Investing -$579.7M -$2.5B -$1.4B $3.3B -$318.4M
 
Dividends Paid (Ex Special Dividend) $72.3M $76.2M $78.4M $88.9M $99.3M
Special Dividend Paid
Long-Term Debt Issued $7.4B $7.3B $17.2B $17B --
Long-Term Debt Repaid -$8.4B -$6.9B -$15.7B -$18.9B --
Repurchase of Common Stock $348.7M $3.3M $30.5M $27.1M $101.9M
Other Financing Activities $11.7M $3M $2.5M $8.8M --
Cash From Financing $653.1M $817.9M $1.5B -$2.3B -$1.6B
 
Beginning Cash (CF) $1.7B $2.1B $684M $980.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $387.8M -$1.4B $296.7M $1.4B -$1.7B
Ending Cash (CF) $2.1B $684M $980.6M $2.4B --
 
Levered Free Cash Flow $285M $256.7M $198.9M $414.6M $208.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $52.4M $73.4M $50.2M $61.1M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.5M $1.5M $2M $1.7M $2M
Change in Accounts Receivable -$3M -$7.9M -$11.7M $10.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $64.8M $97.1M $82.9M $96.6M $57.4M
 
Capital Expenditures $4.7M $3.1M $3.8M $7.2M $11.8M
Cash Acquisitions $1.5M -- $1.8M -- --
Cash From Investing -$159.5M -$510.3M -$91.4M $362.9M -$58.8M
 
Dividends Paid (Ex Special Dividend) $19.1M $19.2M $19.6M $24.5M $24.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $3.1B $3.6B $1.1B --
Long-Term Debt Repaid -$1.5B -$2.7B -$3.7B -$1.9B --
Repurchase of Common Stock $140.6M $48K $13K $250K $28.8M
Other Financing Activities $19.5M $19.8M $19M $22.4M --
Cash From Financing -$66.4M $489.8M -$150.5M -$571M -$150.6M
 
Beginning Cash (CF) $2.3B $607.4M $1.1B $2.5B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$161.1M $76.5M -$159M -$111.4M -$151.9M
Ending Cash (CF) $2.1B $684M $980.6M $2.4B --
 
Levered Free Cash Flow $60M $94M $79M $89.4M $45.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $183.6M $236.3M $257.4M $200M --
Depreciation & Amoritzation $33.9M $64.1M $23M $134.1M --
Stock-Based Compensation $6.4M $6.8M $7.9M $9.2M $8.5M
Change in Accounts Receivable $5M -$9.4M -$29.8M $28.6M --
Change in Inventories -- -- -- -- --
Cash From Operations $314.5M $268.5M $214M $439.2M $237M
 
Capital Expenditures $29.5M $11.8M $15.1M $24.7M $28.7M
Cash Acquisitions $1.5M -- $2.6M -- $360K
Cash From Investing -$579.7M -$2.5B -$1.4B $3.3B -$318.4M
 
Dividends Paid (Ex Special Dividend) $72.3M $76.2M $78.4M $88.9M $99.3M
Special Dividend Paid
Long-Term Debt Issued $7.4B $7.3B $17.2B $17B --
Long-Term Debt Repaid -$8.4B -$6.9B -$15.7B -$18.9B --
Repurchase of Common Stock $348.7M $3.3M $30.5M $27.1M $101.9M
Other Financing Activities $11.7M $3M $2.5M $8.8M --
Cash From Financing $653.1M $817.9M $1.5B -$2.3B -$1.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $387.8M -$1.4B $296.7M $1.4B -$1.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $285M $256.7M $198.9M $414.6M $208.2M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders $236.3M $257.4M $200M $103.5M --
Depreciation & Amoritzation $7.9M $1.6M -$22.1M $24.5M --
Stock-Based Compensation $6.8M $7.9M $9.2M $8.5M --
Change in Accounts Receivable -$9.4M -$29.8M $28.6M -$1.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $268.5M $214M $439.2M $237M --
 
Capital Expenditures $11.8M $15.1M $24.7M $28.7M --
Cash Acquisitions -- $2.6M -- $360K --
Cash From Investing -$2.5B -$1.4B $3.3B -$318.4M --
 
Dividends Paid (Ex Special Dividend) $76.2M $78.4M $88.9M $99.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7.3B $17.2B $17B $5.4B --
Long-Term Debt Repaid -$6.9B -$15.7B -$18.9B -$5.9B --
Repurchase of Common Stock $3.3M $30.5M $27.1M $101.9M --
Other Financing Activities $3M $2.5M $8.8M -$16.8M --
Cash From Financing $817.9M $1.5B -$2.3B -$1.6B --
 
Beginning Cash (CF) $6.5B $3.6B $6.1B $3.9B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4B $296.7M $1.4B -$1.7B --
Ending Cash (CF) $5.1B $3.9B $7.5B $2.7B --
 
Levered Free Cash Flow $256.7M $198.9M $414.6M $208.2M --

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