Pathward Financial(CASH)
$75.15+0.03 (+0.04%)
CASH
Pathward Financial financials statements
$75.15
At close:+0.03 (+0.04%)
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Pathward Financial (CASH) Financial Statements
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Pathward Financial Financial Overview
Pathward Financial's market cap is currently $1.56B. The company's EPS TTM is $8.18; its P/E ratio is 9.19; and it has a dividend yield of 0.27%. Pathward Financial is estimated to report earnings on January 27, 2027, and the estimated EPS forecast is $1.57. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 832.16M | $ 685.23M | $ 668.90M | $ 611.47M | $ 523.39M |
| Gross Profit | $ 734.71M | $ 616.86M | $ 589.57M | $ 491.35M | $ 461.73M |
| Operating Income | $ 205.23M | $ 223.05M | $ 218.62M | $ 155.04M | $ 180.30M |
| EBITDA | $ 205.23M | $ 282.78M | $ 276.38M | $ 220.00M | $ 241.90M |
| Net Income | $ 175.67M | $ 185.87M | $ 183.22M | $ 143.27M | $ 151.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.35B | $ 1.09B | $ 1.90B | $ 2.18B | $ 2.27B |
| Total Assets | $ 7.25B | $ 7.17B | $ 7.55B | $ 7.54B | $ 6.75B |
| Total Debt | $ 368.06M | $ 42.46M | $ 410.35M | $ 46.87M | $ 36.03M |
| Net Debt | $ 205.66M | $ -78.11M | $ 252.02M | $ -328.71M | $ -352.01M |
| Total Liabilities | $ 6.43B | $ 6.31B | $ 6.71B | $ 6.88B | $ 6.10B |
| Stockholders' Equity | $ 820.16M | $ 858.04M | $ 839.88M | $ 651.63M | $ 645.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 236.59M | $ 176.78M | $ -146.79M | $ -170.06M |
| Operating Cash Flow | $ 0.00 | $ 450.62M | $ 453.54M | $ 303.11M | $ 268.81M |
| Investing Cash Flow | $ 0.00 | $ 25.84M | $ -227.66M | $ -920.76M | $ -310.87M |
| Financing Cash Flow | $ 0.00 | $ -513.03M | $ -443.20M | $ 604.86M | $ 117.82M |
Currency in USD
