RankingsPricing
  1. US-listed companies
  2. WAFD INC
  3. Financials
  4. Cash and cash equivalents

WAFD INCWAFD

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Sep 30, 20242,381+142.81%
Sep 30, 2023981+43.38%
Sep 30, 2022684-67.29%
Sep 30, 20212,091+678.27%
Sep 30, 2018269-14.19%
Sep 30, 2017313-30.49%
Sep 30, 2016450+58.55%
Sep 30, 2015284-63.67%
Sep 30, 2014782+284.08%
Sep 30, 2013204-72.91%
Sep 30, 2012751-7.91%
Sep 30, 2011816-8.17%
Sep 30, 2010889

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)