The Tip Desk

WAFD INC

Company Stats

Market Cap
$2.2B
as of Sep 30, 2026
Shares Outstanding
74.0M
Free Float
98.4%

Income Statement

Revenue
$29.6M
Net Income
$226.1M
Non-cash Impairment
$992,000
Revenue Growth, 3Y
4.6%
FCF Margin, 3Y Avg
991.0%
FCF Margin, Worst Year
702.3%

Cash Flow

Free Cash Flow
$208.2M
FCF Yield
9.4%
Owner FCF Yield
9.0%

Balance Sheet

Cash & Equivalents
$657.3M

Returns & Capital

Dividends Paid
$84.6M
Dividend Yield
3.8%
Dividend Payout, 3Y Avg
33.1%
Share Repurchases
$101.9M
Buyback Yield, 3Y Avg
2.4%
SBC, 3Y Avg
$8.5M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$29.6M$208.2M702.3%
FY2024$27.5M$414.6M1507.1%
FY2023$26.1M$198.9M763.5%
FY2022$25.9M$256.7M989.4%
FY2021$24.7M$285.0M1154.4%

Annual filing data through FY ended September 30, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage