Pathward Financial Financial Statements 2009-2024 | CASH

Fifteen years of historical annual and quarterly income statements for Pathward Financial (CASH).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM2024202320222021202020192018201720162015201420132012201120102009
$776$776$715$606$557$533$548$343$280$182$120$100$94.48$107$96.55$137$117
$21.23$21.23$10.87$4.87$6.86$33.80$61.52$27.99$14.87$4.09$2.39$2.40$2.95$3.56$4.75$5.99$8.91
$755$755$704$601$550$499$487$315$265$178$117$98.00$91.53$103$91.80$131$108
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$549$549$514$407$382$371$361$248$188$134$96.62$79.30$73.81$76.51$82.03$111$110
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$553$553$519$413$391$382$379$258$200$139$97.97$79.38$73.81$76.51$83.54$111$110
$202$202$185$188$159$117$108$57.43$65.40$38.82$19.42$18.62$17.71$26.80$8.26$19.81$-2.01
$-3.01$-3.01$-3.27$-0.67$-2.82$-1.98$-9.66$-0.02$-10.25$0$0$0$-0.59$0$0$0$0
$199$199$182$187$156$115$97.94$57.41$55.15$38.82$19.42$18.62$17.12$26.80$8.26$19.81$-2.01
$29.14$29.14$16.32$27.96$10.70$5.66$-3.37$5.12$10.23$5.60$1.37$2.91$3.70$9.68$3.62$7.42$-0.54
$170$170$166$159$146$109$101$52.29$44.92$33.22$18.06$15.71$13.42$17.11$4.64$12.39$-1.46
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$170$170$166$159$146$109$101$52.29$44.92$33.22$18.06$15.71$13.42$17.11$4.64$12.39$-1.46
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$167$167$161$154$139$102$94.63$51.62$44.92$33.22$18.06$15.71$13.42$17.11$4.64$12.39$-1.46
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.63$6.63$6.01$5.26$4.38$2.94$2.49$1.68$1.62$1.31$0.89$0.86$0.80$1.65$0.50$1.41$-0.19
$6.63$6.62$5.99$5.26$4.38$2.94$2.49$1.67$1.61$1.30$0.89$0.84$0.79$1.64$0.50$1.37$-0.19

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$172$180$256$169$166$167$232$151$124$128$195$159$122$132$189$114$109$108$200$115$117$125$193$113$84.82$67.33$131$60.13$58.78$59.68$120$41.92$40.96$44.57$61.53$35.11$31.47$30.68$30.73$26.91$25.48$25.05$25.13$24.75$23.24$23.38$24.81$23.04$21.64$22.86$37.08$25.30$23.89$18.69$29.05$24.93$28.50$28.91$48.02$31.10$22.95$25.34$44.14
$3.83$3.08$8.46$5.86$4.71$1.88$3.28$1.00$0.46$1.76$1.38$1.28$1.39$1.51$1.82$2.15$3.89$5.27$11.67$12.97$15.21$14.66$16.94$14.70$11.67$5.69$5.97$4.66$4.46$3.92$3.75$2.74$1.84$0.84$0.69$0.72$0.66$0.59$0.47$0.66$0.57$0.64$0.54$0.65$0.64$0.67$0.81$0.83$0.84$0.86$0.89$0.98$1.09$1.15$1.16$1.34$1.41$1.46$1.38$1.75$1.93$2.12$2.29
$168$177$247$163$161$165$228$150$123$126$194$158$120$131$187$111$105$103$188$102$102$111$176$98.02$73.15$61.64$125$55.46$54.32$55.76$116$39.18$39.12$43.73$60.84$34.39$30.81$30.09$30.26$26.25$24.91$24.41$24.58$24.10$22.60$22.72$24.00$22.21$20.80$22.00$36.19$24.32$22.80$17.54$27.89$23.58$27.09$27.45$46.64$29.36$21.02$23.22$41.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$130$128$163$128$126$112$162$114$98.99$93.15$133$81.13$100$83.62$123$75.49$85.75$83.70$125$76.29$76.91$77.21$128$79.01$67.76$52.70$84.11$43.43$41.49$41.57$68.51$36.07$30.59$32.51$41.75$29.58$24.98$25.17$24.01$22.46$21.06$19.14$20.04$19.06$17.79$18.02$19.92$18.08$18.39$18.22$20.41$19.49$19.39$19.15$23.47$20.02$23.12$21.77$38.34$27.49$21.96$27.23$39.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$131$129$164$129$127$114$163$115$100$94.68$135$82.62$102$85.63$126$77.51$88.03$86.33$129$78.96$80.26$81.58$134$83.39$71.33$54.37$86.84$45.11$43.35$43.46$75.60$37.60$31.77$33.73$42.96$30.79$24.98$25.17$24.01$22.46$21.06$19.14$20.04$19.06$17.79$18.02$19.92$18.08$18.39$18.22$20.41$19.49$19.33$19.15$23.47$21.59$23.12$21.77$38.34$27.49$21.96$27.23$39.92
$37.22$48.17$82.78$33.63$33.74$51.60$65.04$35.02$22.84$31.47$58.10$75.58$18.42$45.30$61.60$33.95$17.23$16.85$59.73$23.17$21.33$29.18$42.46$14.63$1.82$7.27$37.98$10.35$10.97$12.30$40.54$1.59$7.35$10.00$17.88$3.60$5.83$4.91$6.24$3.78$3.85$5.27$4.54$5.04$4.81$4.69$4.08$4.13$2.41$3.78$15.78$4.83$3.46$-1.62$4.42$1.99$3.97$5.68$8.29$1.86$-0.94$-4.01$1.94
$0$-1.00$-2.01$0$0.00$-2.75$-0.50$-0.02$0$-0.67$0$0$-0.60$-0.51$-0.55$-1.16$-1.23$0$-0.51$-0.24$0$0$-9.66$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.23$0$-0.36$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$37.22$47.17$80.76$33.63$33.74$48.85$64.54$35.00$22.84$30.80$58.10$75.58$17.82$44.79$61.04$32.79$16.00$16.85$59.23$22.93$21.33$29.18$32.80$14.63$1.80$7.27$37.98$10.35$0.72$12.30$40.54$1.59$7.35$10.00$17.88$3.60$4.48$4.91$6.24$3.78$3.77$5.27$4.54$5.04$4.58$4.69$3.72$4.13$2.41$3.78$15.78$4.83$3.46$-1.62$4.42$1.99$3.97$5.68$8.29$1.86$-0.94$-4.01$1.94
$3.05$5.12$15.25$5.72$-2.67$3.24$9.18$6.58$-1.27$6.96$8.00$14.28$1.10$4.93$1.13$3.53$1.79$-2.43$5.62$0.68$-0.13$-1.16$-0.40$-1.69$-7.59$0.48$6.55$5.68$-1.03$2.52$8.40$0.34$1.34$1.13$3.59$-0.46$-0.16$0.27$1.06$0.19$0.41$1.07$0.40$1.04$1.11$1.02$0.57$1.00$0.74$1.39$5.81$1.74$1.27$-0.60$1.68$1.27$1.49$2.15$3.12$0.67$-0.21$-1.43$0.76
$34.17$42.05$65.52$27.91$36.41$45.60$55.37$28.42$24.11$23.84$50.10$61.31$16.72$39.86$59.91$29.26$14.21$19.28$53.61$22.25$21.46$30.34$33.20$16.32$9.40$6.79$31.44$4.67$1.74$9.79$32.14$1.24$6.01$8.87$14.28$4.06$4.64$4.64$5.18$3.60$3.36$4.20$4.14$4.00$3.47$3.67$3.15$3.13$1.67$2.39$9.97$3.09$2.19$-1.02$2.75$0.72$2.49$3.54$5.17$1.19$-0.73$-2.58$1.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$34.17$42.05$65.52$27.91$36.41$45.60$55.37$28.42$24.11$23.84$50.10$61.31$16.72$39.86$59.91$29.26$14.21$19.28$53.61$22.25$21.46$30.34$33.20$16.32$9.40$6.79$31.44$4.67$1.74$9.79$32.14$1.24$6.01$8.87$14.28$4.06$4.64$4.64$5.18$3.60$3.36$4.20$4.14$4.00$3.47$3.67$3.15$3.13$1.67$2.39$9.97$3.09$2.19$-1.02$2.75$0.72$2.49$3.54$5.17$1.19$-0.73$-2.58$1.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$33.25$41.40$64.74$27.66$34.98$44.41$53.93$27.84$23.00$22.01$48.44$60.37$15.60$37.97$57.95$27.48$12.39$17.76$51.09$21.07$17.82$29.29$32.12$15.40$8.72$6.79$31.44$4.67$1.74$9.79$32.14$1.24$6.01$8.87$14.28$4.06$4.64$4.64$5.18$3.60$3.36$4.20$4.14$4.00$3.47$3.67$3.15$3.13$1.67$2.39$9.97$3.09$2.19$-1.02$2.75$0.72$2.49$3.54$5.17$1.19$-0.73$-2.58$1.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.35$1.66$2.56$1.06$1.35$1.69$1.99$0.98$0.84$0.76$1.66$2.00$0.49$1.21$1.84$0.84$0.40$0.53$1.45$0.56$0.54$0.75$0.81$0.39$0.21$0.23$1.08$0.16$0.08$0.35$1.15$0.05$0.24$0.35$0.56$0.16$0.21$0.22$0.26$0.19$0.18$0.23$0.23$0.22$0.20$0.22$0.19$0.19$0.06$0.22$1.04$0.32$0.24$-0.11$0.29$0.08$0.29$0.38$0.59$0.15$-0.09$-0.33$0.15
$1.35$1.66$2.56$1.06$1.34$1.68$1.99$0.98$0.84$0.76$1.66$2.00$0.49$1.21$1.84$0.84$0.40$0.53$1.45$0.56$0.54$0.75$0.81$0.39$0.20$0.23$1.08$0.16$0.08$0.35$1.14$0.05$0.23$0.35$0.56$0.16$0.21$0.22$0.26$0.19$0.18$0.23$0.22$0.22$0.19$0.22$0.19$0.19$0.06$0.22$1.03$0.32$0.24$-0.11$0.29$0.08$0.27$0.37$0.58$0.15$-0.09$-0.33$0.15