CASH
NASDAQ · Banking
Pathward Financial Inc
$76.42
-0.22 (-0.29%)
Financial Highlights (FY 2026)
Revenue
542.84M
Net Income
169.13M
Gross Margin
—
Profit Margin
23.5%
Rev Growth
+10.8%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 45.6% | 45.6% |
| Operating Margin | 25.9% | 23.3% | 24.9% | 25.5% |
| Profit Margin | 23.5% | 22.4% | 21.6% | 28.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 542.84M | 489.75M | 579.96M | 598.38M |
| Gross Profit | — | — | 264.40M | 272.80M |
| Operating Income | 140.35M | 113.96M | 144.48M | 152.73M |
| Net Income | 169.13M | 137.33M | 125.03M | 168.49M |
| Gross Margin | — | — | 45.6% | 45.6% |
| Operating Margin | 25.9% | 23.3% | 24.9% | 25.5% |
| Profit Margin | 23.5% | 22.4% | 21.6% | 28.2% |
| Rev Growth | +10.8% | +10.8% | +10.7% | -8.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 245.59M | 245.59M | 426.56M | 458.14M |
| Total Equity | 547.21M | 547.21M | 1.06B | 1.17B |
| D/E Ratio | 0.45 | 0.45 | 0.40 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 177.27M | 151.94M | 216.79M | 257.49M |
| Free Cash Flow | — | — | 206.42M | 217.60M |