Pathward Financial, Inc. (CASH)
NASDAQ: CASH · IEX Real-Time Price · USD
55.20
+1.04 (1.92%)
May 20, 2024, 11:00 AM EDT - Market open

Pathward Financial Income Statement

Millions USD. Fiscal year is Oct - Sep.
Year 20232022202120202019 2018 - 1995
Revenue
647.11572.59500.13434.06431.1
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Revenue Growth (YoY)
13.01%14.49%15.22%0.69%50.92%
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Gross Profit
647.11572.59500.13434.06431.1
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Selling, General & Admin
399.44331.32286.91262.87268.98
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Other Operating Expenses
65.5453.9656.7856.1864.18
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Operating Expenses
464.98385.28343.68319.05333.16
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Operating Income
182.13187.32156.45115.0197.94
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Other Expense / Income
2.192.974.044.624.31
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Pretax Income
179.94184.35152.41110.3893.63
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Income Tax
16.3227.9610.75.66-3.37
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Net Income
163.62156.39141.71104.7297
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Net Income Growth
4.62%10.36%35.32%7.95%87.92%
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Shares Outstanding (Basic)
2629323538
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Shares Change
-9.73%-8.98%-7.82%-8.59%-3.32%
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EPS (Basic)
6.015.264.382.942.49
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EPS (Diluted)
5.995.264.382.942.49
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EPS Growth
13.88%20.09%48.98%18.07%49.10%
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Free Cash Flow
-131.8-160.65534.53418.7432.61
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Free Cash Flow Per Share
-5.03-5.5316.7512.090.86
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Dividend Per Share
0.2000.2000.2000.2000.200
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Dividend Growth
0%0%0%0%11.11%
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Gross Margin
100.00%100.00%100.00%100.00%100.00%
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Operating Margin
28.15%32.71%31.28%26.50%22.72%
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Profit Margin
25.28%27.31%28.33%24.13%22.50%
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Free Cash Flow Margin
-20.37%-28.06%106.88%96.47%7.56%
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Effective Tax Rate
9.07%15.17%7.02%5.13%-3.60%
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EBITDA
244.89245.95211.46171.13148.78
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EBITDA Margin
37.84%42.95%42.28%39.42%34.51%
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Depreciation & Amortization
64.9661.659.0560.7555.15
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EBIT
179.94184.35152.41110.3893.63
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EBIT Margin
27.81%32.20%30.47%25.43%21.72%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).