Income Statement - PATHWARD FINANCIAL, INC. (CASH)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 685.23 | 668.90 | 577.38 | 523.40 | 515.13 | 477.04 | 513.97 | 303.21 | 241.02 | 151.26 | 103.27 | 84.91 | 78.90 | 89.50 | 73.26 | 136.53 | 116.18 | 74.57 | 59.63 | 51.61 |
| Cost of revenue | 68.37 | 79.33 | 260.78 | 61.66 | 56.63 | 98.58 | 117.17 | 57.42 | 25.46 | 8.70 | 3.85 | 3.55 | 2.95 | 4.61 | 5.03 | 21.78 | 27.62 | 16.13 | 20.14 | 19.92 |
| Gross profit | 616.86 | 589.57 | 316.60 | 461.73 | 458.50 | 378.46 | 396.80 | 245.79 | 215.56 | 142.56 | 99.42 | 81.36 | 75.94 | 84.89 | 68.24 | 114.74 | 88.56 | 58.44 | 39.50 | 31.69 |
| Total operating expenses | 393.81 | 370.95 | -139.11 | 281.43 | 302.06 | 263.45 | 298.86 | 188.38 | 160.41 | 103.74 | 80.00 | 62.74 | 58.82 | 58.09 | 59.98 | 94.93 | 90.57 | 61.28 | 36.96 | 26.64 |
| Operating income | 223.05 | 218.62 | 177.49 | 180.30 | 156.45 | 115.01 | 97.94 | 57.41 | 55.15 | 38.82 | 19.42 | 18.62 | 17.12 | 26.80 | 8.26 | 19.81 | -2.01 | -2.84 | 2.54 | 5.05 |
| Non-operating income (net) | 0.00 | 0.00 | 4.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income before tax | 223.05 | 218.62 | 182.13 | 180.30 | 156.45 | 115.01 | 97.94 | 57.41 | 55.15 | 38.82 | 19.42 | 18.62 | 17.12 | 26.80 | 8.26 | 19.81 | -2.01 | -2.84 | 2.54 | 5.05 |
| Income tax expense | 36.27 | 34.11 | 16.32 | 26.20 | 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 | -1.00 | 1.23 | 1.67 |
| Net income | 185.87 | 183.22 | 163.62 | 151.13 | 141.71 | 104.72 | 97.00 | 51.62 | 44.92 | 33.22 | 18.06 | 15.71 | 13.42 | 17.11 | 4.64 | 12.39 | -1.46 | -1.02 | 1.17 | 3.69 |
Show Quarterly Income Statement
Income Statement - PATHWARD FINANCIAL, INC. (CASH)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 282.06 | 174.99 | 155.35 | 158.09 | 232.96 | 135.88 | 137.70 | 155.21 | 221.66 | 133.85 | 136.12 | 138.77 | 195.34 | 118.02 | 107.91 | 117.03 | 179.22 | 101.99 | 111.29 | 123.22 | 173.58 | 107.05 | 102.57 | 101.48 | 164.80 | 108.20 | 111.75 | 120.10 | 176.94 | 105.18 | 79.16 | 58.59 | 112.26 | 53.20 | 52.99 | 52.23 | 99.53 | 36.27 | 35.52 | 38.60 | 47.28 | 29.86 | 27.34 | 26.81 | 26.92 | 22.21 | 21.66 | 21.20 | 21.55 | 20.50 | 19.80 | 19.90 | 19.84 | 19.36 | 21.64 | 19.18 | 32.10 | 19.98 | 23.89 | 18.69 | 29.05 | 24.93 | 28.50 | 28.91 | 48.02 | 31.10 | 22.95 | 24.83 | 44.14 | 24.26 | 20.21 | 17.38 | 22.18 | 9.94 | 9.22 | 17.50 | 14.52 | 14.34 | 13.52 | 16.05 | 12.39 |
| Cost of revenue | 51.37 | 5.11 | -4.94 | 10.56 | 269.95 | 21.77 | 4.67 | 15.01 | 38.20 | 15.75 | 13.75 | 3.65 | 40.05 | 10.78 | -2.19 | 0.45 | 33.68 | 1.46 | 10.16 | 6.12 | 32.11 | 8.24 | 12.87 | 20.36 | 48.96 | 16.38 | 19.33 | 23.78 | 50.26 | 23.80 | 16.37 | 11.01 | 24.31 | 5.73 | 4.32 | 5.16 | 12.40 | 3.59 | 2.38 | 2.94 | 1.86 | 1.51 | 0.78 | 1.29 | 1.07 | 0.71 | 1.12 | 0.94 | 0.84 | 0.65 | 0.94 | 0.67 | 0.51 | 0.83 | 0.84 | 1.01 | 1.09 | 1.68 | 1.34 | 0.99 | 1.38 | 1.31 | 2.42 | 2.07 | 10.86 | 6.44 | 1.97 | 8.40 | 12.56 | 4.70 | 5.45 | 3.31 | 3.88 | 1.33 | 3.67 | 3.89 | 4.34 | 10.58 | 4.94 | 5.19 | 4.86 |
| Gross profit | 230.69 | 169.87 | 160.30 | 147.54 | 232.96 | 114.11 | 133.03 | 140.20 | 183.46 | 118.10 | 122.37 | 135.12 | 155.29 | 107.24 | 110.09 | 116.58 | 145.55 | 100.53 | 101.12 | 117.10 | 141.47 | 98.82 | 89.69 | 81.11 | 115.84 | 91.82 | 92.42 | 96.32 | 126.68 | 81.38 | 62.79 | 47.58 | 87.95 | 47.48 | 48.68 | 47.07 | 87.13 | 32.68 | 33.14 | 35.66 | 45.41 | 28.35 | 26.55 | 25.52 | 25.85 | 21.50 | 20.54 | 20.26 | 20.71 | 19.86 | 18.86 | 19.24 | 19.32 | 18.52 | 20.80 | 18.18 | 31.02 | 18.30 | 22.54 | 17.70 | 27.67 | 23.61 | 26.08 | 26.84 | 37.16 | 24.67 | 20.98 | 16.43 | 31.59 | 19.57 | 14.75 | 14.08 | 18.30 | 8.61 | 36.17 | 13.61 | 10.19 | 3.76 | 8.57 | 10.86 | 7.54 |
| Total operating expenses | 143.46 | 127.21 | 111.93 | 100.38 | 79.87 | 77.94 | 95.80 | 89.01 | 96.37 | 84.47 | 88.63 | 86.27 | 90.75 | 72.24 | 87.26 | 85.78 | 87.44 | 24.94 | 83.30 | 72.30 | 80.42 | 66.03 | 73.69 | 64.26 | 56.61 | 68.89 | 71.09 | 67.14 | 93.88 | 66.75 | 60.99 | 40.31 | 49.96 | 37.12 | 47.96 | 34.77 | 46.59 | 31.10 | 25.79 | 25.66 | 27.54 | 24.76 | 22.07 | 20.61 | 19.61 | 17.72 | 16.77 | 14.99 | 16.17 | 14.82 | 14.28 | 14.54 | 15.61 | 14.39 | 18.39 | 14.40 | 15.24 | 13.47 | 19.08 | 19.31 | 23.25 | 21.62 | 22.10 | 21.16 | 28.87 | 22.80 | 21.92 | 20.44 | 29.65 | 18.55 | 17.54 | 14.82 | 16.36 | 5.88 | 17.00 | 9.73 | 9.19 | 8.83 | 7.71 | 6.93 | 7.20 |
| Operating income | 87.23 | 42.66 | 48.37 | 47.16 | 91.80 | 36.17 | 37.23 | 51.18 | 87.09 | 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 | 1.02 | -2.79 | -0.75 | 1.95 | 2.74 | 4.64 | 3.89 | 0.99 | -5.08 | 0.86 | 3.94 | 0.34 |
| Non-operating income (net) | 0.00 | 0.00 | 0.00 | 0.00 | -1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income before tax | 87.23 | 42.66 | 48.37 | 47.16 | 90.44 | 36.17 | 37.23 | 51.18 | 87.09 | 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 | 1.02 | -2.79 | -0.75 | 1.95 | 2.74 | -5.08 | 3.89 | 0.99 | -5.08 | 0.86 | 3.94 | 0.34 |
| Income tax expense | 14.17 | 7.19 | 9.30 | 4.80 | 15.94 | 6.01 | 3.05 | 6.10 | 16.93 | 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 | 0.34 | -0.95 | -0.34 | 0.74 | 1.18 | -1.82 | 1.47 | 0.39 | -1.82 | 0.20 | 1.45 | 0.08 |
| Net income | 72.84 | 35.12 | 38.80 | 42.15 | 74.01 | 29.97 | 33.60 | 44.87 | 69.92 | 27.66 | 35.91 | 45.10 | 54.77 | 27.84 | 23.42 | 22.39 | 49.25 | 61.32 | 15.90 | 38.70 | 59.07 | 28.04 | 13.16 | 18.19 | 52.30 | 21.07 | 20.20 | 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 | 0.67 | -1.84 | -0.41 | 3.04 | 1.41 | -3.25 | 2.41 | 0.60 | -3.25 | 0.66 | 2.48 | 0.26 |