Capitol Federal Financial, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 278.75M | 299.57M | 185.64M | 379.37M | 417.40M | 10.0% | |
| Cost of Revenue | (74.67M) | (82.32M) | (213.35M) | (216.04M) | (219.95M) | 1.8% | |
Gross Profit | 204.08M | 217.26M | -27.71M | 163.33M | 197.45M | 20.9% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (63.68M) | (64.80M) | (60.25M) | (62.59M) | (69.65M) | 11.3% | |
| General & Administrative | (58.55M) | (59.62M) | (55.95M) | (58.32M) | (64.70M) | 10.9% | |
| Selling & Marketing | (5.13M) | (5.18M) | (4.30M) | (4.26M) | (4.95M) | 16.1% | |
| Depreciation & Amortization | (10.95M) | (10.74M) | (10.11M) | (8.70M) | (7.72M) | -11.3% | |
Operating Income (EBIT) | 96.03M | 107.20M | -138.96M | 54.10M | 83.02M | 53.4% | |
| Non-Operating Items | |||||||
| Interest Income | 258.18M | 279.54M | 359.79M | 376.84M | 399.52M | 6.0% | |
| Interest Expense | (83.18M) | (86.95M) | (206.52M) | (214.78M) | (219.21M) | 2.1% | |
| Other Income/Expenses (Net) | — | — | — | — | — | — | |
Income Before Tax | 96.03M | 107.20M | -138.96M | 54.10M | 83.02M | 53.4% | |
| Income Tax Expense | (19.95M) | (22.75M) | (37.30M) | (16.09M) | (15.00M) | -6.8% | |
Net Income | 76.08M | 84.45M | -101.66M | 38.01M | 68.03M | 79.0% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $1 | $1 | $-1 | $0 | $1 | 79.3% | |
| Weighted Avg Shares Outstanding | 135.48M | 135.70M | 133.56M | 129.87M | 130.03M | 0.1% | |
| Weighted Avg Shares Outstanding (Diluted) | 135.50M | 135.70M | 133.56M | 130.67M | 130.03M | -0.5% | |
EBITDA | 106.98M | 117.94M | -128.85M | 62.81M | 90.74M | 44.5% |
Explore CFFN
CFFN in the Financial Services
Small Cap