WaFd, Inc. (WAFD)

NASDAQ: WAFD · Real-Time Price · USD

35.80

-0.29 (-0.80%)

Aug 31, 2026, 10:21 AM EDT - Market open

WaFd, Inc. Financials Overview

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

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	761.06	717.73	704.02	700.94	657.96	578.96
Revenue Growth	5.54%	1.95%	0.44%	6.53%	13.65%	5.55%
Net Income	241.85	211.44	185.42	242.8	221.71	173.58
Earnings Per Share	3.17	2.63	2.50	3.72	3.39	2.39
EPS Growth	20.98%	5.31%	-32.87%	9.74%	41.84%	5.75%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	685.2	808.58	2,547	1,294	970.45	2,144
Total Debt	3,359	1,943	3,407	3,753	2,220	1,764
Net Cash (Debt)	-2,674	-1,134	-860.42	-2,459	-1,250	379.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-35.05	-14.13	-11.58	-37.69	-19.11	5.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	267.51	236.95	439.23	213.96	268.47	314.45
Capital Expenditures	-40.54	-28.71	-24.68	-15.06	-11.79	-29.47
Free Cash Flow	226.97	208.25	414.55	198.89	256.68	284.98
Free Cash Flow Growth	-9.95%	-49.77%	108.43%	-22.51%	-9.93%	111.63%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Profit Margin	31.78%	29.46%	26.34%	34.64%	33.70%	29.98%
FCF Margin	29.82%	29.01%	58.88%	28.38%	39.01%	49.22%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Dividend Per Share	1.080	1.070	1.040	1.000	0.960	0.920
Dividend Per Share Growth	0.93%	2.89%	4.00%	4.17%	4.35%	4.54%
Dividend Yield	2.99%	3.65%	3.19%	4.32%	3.66%	3.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	11.39	11.29	15.27	6.83	8.83	13.43
Forward PE	10.81	9.77	11.61	7.03	8.39	13.89
P/FCF Ratio	11.77	11.46	6.83	8.34	7.63	8.18
PS Ratio	3.51	3.33	4.02	2.37	2.98	4.03