WAFDP

WAFD, INC.

WAFDP · CIK 936528 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$30M
20182025
Net Income$226M
20182025
Operating CF$237M
20182025
Free Cash Flow$208M
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.2B$0.2B$0.3B$0.2B$0.2B$0.0B$0.1B$0.1B
EPS (Basic)$2.64$2.50$3.72$3.40$2.39$0.45$0.66$0.62
EPS (Diluted)$2.63$2.50$3.72$3.39$2.39$0.45$0.66$0.62

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$26.7B$28.1B$22.5B$20.8B$19.7B$18.8B$16.5B$15.9B
Current Assets
Cash & Equivalents$0.7B$2.4B$1.0B$0.7B$2.1B$1.7B$0.4B$0.3B
Total Liabilities$23.7B$25.1B$20.0B$18.5B$17.5B$16.8B$14.4B$13.9B
Current Liabilities
Stockholders' Equity$3.0B$3.0B$2.4B$2.3B$2.1B$2.0B$2.0B$2.0B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.2B$0.4B$0.2B$0.3B$0.3B$0.2B$0.2B$0.2B
Investing Cash Flow$-0.3B$3.3B$-1.4B$-2.5B$-0.6B$-0.9B$-0.4B$-0.7B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-1.6B$-2.3B$1.5B$0.8B$0.7B$2.0B$0.3B$0.4B