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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 109M | 4.7% |
| Gross Profit | 53M | 5.8% |
| Cost of Revenue | 56M | 3.7% |
| Operating expense | 30M | 5.2% |
| Net Income | 19M | 2.3% |
| EBITDA | 25M | 5.8% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 9.78B | 0.9% |
| Total Liabilities | 8.73B | 1% |
| Total Equity | 1.05B | 0.1% |
| Shares Outstanding | 130M | 0% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 22M | 73.5% |
| Cash from investing | 5.2M | 103.8% |
| Cash from financing | 51M | 226.2% |
EPS
Financial Highlights for Capitol Federal Financial in Q3 '25
Capitol Federal Financial reported a revenue of 109M, which is a 4.7% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 53M, marking a 5.8% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 56M, a 3.7% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 30M, showing a 5.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 19M, showing a 2.3% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 25M, showing a 5.8% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Capitol Federal Financial with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
