Washington Federal (WAO) Financial Statements
Washington Federal Financial Overview
Washington Federal's market cap is currently $1.94B. The company's EPS TTM is $3.27; its P/E ratio is 8.87; and it has a dividend yield of 3.54%. Washington Federal is estimated to report earnings on January 21, 2027, and the estimated EPS forecast is $0.71. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.41B | $ 1.43B | $ 1.10B | $ 733.38M | $ 652.60M |
| Gross Profit | $ 717.73M | $ 704.33M | $ 701.11M | $ 658.61M | $ 565.60M |
| Operating Income | $ 289.64M | $ 256.06M | $ 325.08M | $ 300.04M | $ 233.14M |
| EBITDA | $ 299.36M | $ 390.16M | $ 348.05M | $ 364.09M | $ 267.05M |
| Net Income | $ 226.07M | $ 200.04M | $ 257.43M | $ 236.33M | $ 183.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.27B | $ 4.95B | $ 2.98B | $ 2.74B | $ 4.23B |
| Total Assets | $ 26.70B | $ 28.06B | $ 22.47B | $ 20.77B | $ 19.65B |
| Total Debt | $ 1.82B | $ 3.32B | $ 3.65B | $ 2.13B | $ 1.72B |
| Net Debt | $ 1.16B | $ 937.21M | $ 2.67B | $ 1.44B | $ -370.81M |
| Total Liabilities | $ 23.66B | $ 25.06B | $ 20.05B | $ 18.50B | $ 17.52B |
| Stockholders' Equity | $ 3.04B | $ 3.00B | $ 2.43B | $ 2.27B | $ 2.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 208.25M | $ 414.55M | $ 198.89M | $ 256.68M | $ 284.98M |
| Operating Cash Flow | $ 236.95M | $ 439.23M | $ 213.96M | $ 268.46M | $ 314.45M |
| Investing Cash Flow | $ -318.41M | $ 3.29B | $ -1.38B | $ -2.49B | $ -579.75M |
| Financing Cash Flow | $ -1.64B | $ -2.33B | $ 1.46B | $ 817.86M | $ 653.12M |
Currency in USD