Financials • Savings Institutions
$16.43 ▼ -0.33
(-1.97%)
MKT CAP: $4.70B • VOL: 877.3K
52W L $13 52W H $19
ROARABLE / RQD
D+ • 52/100
PIOTROSKI
4 / 9
TFSL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $91.0M | $79.6M | $75.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $82.4M | $88.6M | $90.7M |
| Capital Expenditures (CapEx) | $11.5M | $3.1M | — |
| Free Cash Flow (FCF) | $71.0M | $85.5M | $90.7M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $456.7M | $465.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.90B | $1.91B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TFSL.