Pathward Financial Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Revenue	647.11	572.59	500.13	434.06	431.1	285.64	254.81	173.47	115.93	96.85	Upgrade
Revenue Growth (YoY)	13.01%	14.49%	15.22%	0.69%	50.92%	12.10%	46.89%	49.63%	19.70%	5.82%	Upgrade
Gross Profit	647.11	572.59	500.13	434.06	431.1	285.64	254.81	173.47	115.93	96.85	Upgrade
Selling, General & Admin	399.44	331.32	286.91	262.87	268.98	199.62	161.93	121.17	95.15	78.15	Upgrade
Other Operating Expenses	65.54	53.96	56.78	56.18	64.18	28.61	37.74	13.48	1.35	0.08	Upgrade
Operating Expenses	464.98	385.28	343.68	319.05	333.16	228.23	199.66	134.65	96.51	78.23	Upgrade
Operating Income	182.13	187.32	156.45	115.01	97.94	57.41	55.15	38.82	19.42	18.62	Upgrade
Other Expense / Income	2.19	2.97	4.04	4.62	4.31	0.67	-	-	-	-	Upgrade
Pretax Income	179.94	184.35	152.41	110.38	93.63	56.74	55.15	38.82	19.42	18.62	Upgrade
Income Tax	16.32	27.96	10.7	5.66	-3.37	5.12	10.23	5.6	1.37	2.91	Upgrade
Net Income	163.62	156.39	141.71	104.72	97	51.62	44.92	33.22	18.06	15.71	Upgrade
Net Income Growth	4.62%	10.36%	35.32%	7.95%	87.92%	14.92%	35.21%	83.99%	14.90%	17.10%	Upgrade
Shares Outstanding (Basic)	26	29	32	35	38	39	28	26	21	19	Upgrade
Shares Change	-9.73%	-8.98%	-7.82%	-8.59%	-3.32%	39.68%	9.69%	22.68%	12.36%	3.64%	Upgrade
EPS (Basic)	6.01	5.26	4.38	2.94	2.49	1.68	1.62	1.31	0.89	0.86	Upgrade
EPS (Diluted)	5.99	5.26	4.38	2.94	2.49	1.67	1.61	1.30	0.89	0.84	Upgrade
EPS Growth	13.88%	20.09%	48.98%	18.07%	49.10%	3.73%	23.85%	46.56%	5.22%	6.31%	Upgrade
Free Cash Flow	-131.8	-160.65	534.53	418.74	32.61	127.37	113.19	71.52	46.28	24.66	Upgrade
Free Cash Flow Per Share	-5.03	-5.53	16.75	12.09	0.86	3.25	4.04	2.80	2.22	1.33	Upgrade
Dividend Per Share	0.200	0.200	0.200	0.200	0.200	0.180	0.173	0.173	0.173	0.173	Upgrade
Dividend Growth	0%	0%	0%	0%	11.11%	4.05%	0%	0%	0%	0%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	28.15%	32.71%	31.28%	26.50%	22.72%	20.10%	21.64%	22.38%	16.75%	19.22%	Upgrade
Profit Margin	25.28%	27.31%	28.33%	24.13%	22.50%	18.07%	17.63%	19.15%	15.57%	16.22%	Upgrade
Free Cash Flow Margin	-20.37%	-28.06%	106.88%	96.47%	7.56%	44.59%	44.42%	41.23%	39.92%	25.46%	Upgrade
Effective Tax Rate	9.07%	15.17%	7.02%	5.13%	-3.60%	9.02%	18.55%	14.43%	7.04%	15.61%	Upgrade
EBITDA	244.89	245.95	211.46	171.13	148.78	94.46	100.2	74.44	48.31	36.77	Upgrade
EBITDA Margin	37.84%	42.95%	42.28%	39.42%	34.51%	33.07%	39.32%	42.91%	41.67%	37.96%	Upgrade
Depreciation & Amortization	64.96	61.6	59.05	60.75	55.15	37.72	45.05	35.62	28.88	18.15	Upgrade
EBIT	179.94	184.35	152.41	110.38	93.63	56.74	55.15	38.82	19.42	18.62	Upgrade
EBIT Margin	27.81%	32.20%	30.47%	25.43%	21.72%	19.86%	21.64%	22.38%	16.75%	19.22%	Upgrade

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).