Pathward Financial, Inc. (CASH)
(Delayed Data from NSDQ)
$67.78 USD
-0.11 (-0.16%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $67.66 -0.12 (-0.18%) 6:46 PM ET
1-Strong Buy of 5 1
B Value F Growth A Momentum D VGM
Income Statements
Fiscal Year end for Pathward Financial, Inc falls in the month of September.
All items in Millions except EPS data.
9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 | |
---|---|---|---|---|---|
Sales | 715 | 606 | 557 | 533 | 548 |
Cost Of Goods | 4 | 1 | 2 | 23 | 47 |
Gross Profit | 711 | 606 | 555 | 510 | 502 |
Selling & Adminstrative & Depr. & Amort Expenses | 519 | 413 | 391 | 382 | 379 |
Income After Depreciation & Amortization | 192 | 192 | 165 | 128 | 122 |
Non-Operating Income | -3 | -1 | -3 | -2 | -10 |
Interest Expense | 7 | 4 | 5 | 11 | 15 |
Pretax Income | 182 | 187 | 156 | 115 | 98 |
Income Taxes | 16 | 28 | 11 | 6 | -3 |
Minority Interest | 2 | 3 | 4 | 5 | 4 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 166 | 159 | 146 | 109 | 101 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 164 | 156 | 142 | 105 | 97 |
Depreciation Footnote | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 257 | 255 | 224 | 189 | 178 |
Depreciation & Amortization (Cash Flow) | 65 | 62 | 59 | 61 | 55 |
Income After Depreciation & Amortization | 192 | 192 | 165 | 128 | 122 |
Earnings Per Share Data | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Average Shares | 26.93 | 29.23 | 31.75 | 35.65 | 38.92 |
Diluted EPS Before Non-Recurring Items | 6.09 | 4.49 | 4.38 | 2.43 | 2.66 |
Diluted Net EPS (GAAP) | 5.99 | 5.26 | 4.38 | 2.94 | 2.49 |
Fiscal Year end for Pathward Financial, Inc falls in the month of September.
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 179.81 | 255.71 | 168.66 | 165.69 | 167.08 |
Cost Of Goods | 1.69 | 6.69 | 3.53 | 1.95 | 0.16 |
Gross Profit | 178.12 | 249.02 | 165.13 | 163.74 | 166.92 |
SG&A, R&D, and Dept/Amort Expenses | 128.56 | 164.47 | 129.16 | 127.24 | 113.60 |
Income After SG&A, R&D, and Dept/Amort Expenses | 49.56 | 84.55 | 35.97 | 36.50 | 53.32 |
Non-Operating Income | -1.00 | -2.01 | 0.00 | 0.00 | -2.75 |
Interest Expense | 1.39 | 1.78 | 2.34 | 2.75 | 1.72 |
Pretax Income | 47.17 | 80.76 | 33.63 | 33.74 | 48.85 |
Income Taxes | 5.12 | 15.25 | 5.72 | -2.67 | 3.24 |
Minority Interest | 0.21 | 0.25 | 0.26 | 0.51 | 0.51 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 42.05 | 65.52 | 27.91 | 36.41 | 45.60 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 41.84 | 65.27 | 27.66 | 35.91 | 45.10 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 24.98 | 25.31 | 25.80 | 25.99 | 26.45 |
Diluted EPS Before Non-Recurring Items | 1.66 | 2.56 | 1.06 | 1.36 | 1.76 |
Diluted Net EPS (GAAP) | 1.66 | 2.56 | 1.06 | 1.34 | 1.68 |