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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Pathward Financial, Inc.
Pathward Financial, Inc.
CASH
Valuace
83
Růst
93
Zdraví
65
Cena
$ 90.02
Dnes
-1.32 (-1.72%)
Souhrn
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Ukazatele
Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues724.3685.2626.2577.4501.3508.3443.2452.4275.2226.1178.1117.498.091.5103.391.8130.5
Cost of Revenues51.768.463.9260.80.00.00.00.00.00.030.916.515.515.60.00.00.0
Gross Profit672.6616.9562.3316.6501.3508.3443.2452.4275.2226.1147.2100.982.575.9103.391.8130.5
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues175.0155.4158.1235.9135.9137.7143.3211.3133.9131.4
Cost of Revenues5.1-4.910.641.021.84.79.034.515.875.4
Gross Profit169.9160.3147.5194.9114.1133.0134.4176.8118.156.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0184.3171.1151.1136.2160.0112.992.365.049.440.536.350.756.177.6
Depreciation & Amortization58.259.757.861.842.239.543.843.915.012.435.628.918.121.120.39.811.4
Total Operating Expenses443.1393.8363.5-139.1-292.7-355.9-332.9-358.8-190.52.11.31.51.01.01.01.32.1
Operating Income229.5223.1198.8177.5208.6152.4110.493.684.7102.742.921.821.020.130.413.012.4
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.046.4
Depreciation & Amortization13.414.315.115.414.913.914.414.814.715.4
Total Operating Expenses127.2111.9100.4103.677.995.887.296.184.5-23.3
Operating Income42.748.447.291.436.237.247.280.833.632.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income516.3523.4476.4398.7312.2285.9292.8325.7158.5108.181.461.648.739.037.339.139.1
Interest Expense10.411.621.210.94.96.933.861.528.014.94.12.42.43.03.64.76.0
Other Expense0.00.00.0-169.9-21.34.04.64.3-27.3-47.6-4.1-2.4-2.4-3.0-3.6-4.77.4
IBT229.5223.1198.8182.1187.3156.4115.097.957.455.238.819.418.617.126.88.319.8
Income Tax Expense37.536.329.116.328.010.75.7-3.45.110.25.61.42.93.79.73.67.4
Net Income191.0185.9168.4163.6156.4141.7104.797.051.644.933.218.115.713.417.14.612.4
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income121.2129.4123.6142.0128.4119.8113.9126.8115.9109.6
Interest Expense1.91.51.35.73.13.83.18.55.94.7
Other Expense0.00.00.00.00.00.00.00.00.0-15.4
IBT42.748.447.291.436.237.247.280.833.633.7
Income Tax Expense7.29.34.816.26.03.15.115.25.7-2.7
Net Income35.138.842.175.030.033.641.865.327.735.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.01$5.26$4.38$2.94$2.56$1.68$1.62$1.32$0.89$0.86$0.80$1.65$0.50$1.41
EPS Diluted$0.00$0.00$0.00$5.99$5.26$4.38$2.94$2.55$1.67$1.61$1.31$0.89$0.84$0.79$1.64$0.50$1.37
Shares Outstanding22.323.425.226.829.231.734.837.930.727.725.220.218.316.810.49.38.8
Diluted Shares Outstanding22.423.525.226.929.231.834.838.030.927.925.420.418.616.810.49.39.0
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.37
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.36
Shares Outstanding22.322.723.023.724.225.024.925.325.825.9
Diluted Shares Outstanding22.422.823.123.824.324.725.025.325.826.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents298.9158.3375.6388.0314.0427.4126.5100.01,267.6773.827.729.840.1145.1276.987.5
Short Term Investments1,725.51,741.21,804.21,882.9847.9814.5889.91,488.01,107.0910.3679.5482.3299.8435.328.321.5
Total Cash & ST Investments298.91,899.62,179.82,270.91,161.91,241.91,016.51,587.92,374.61,684.1707.2512.2339.9145.1276.987.5
Accounts Receivable182.9183.60.0228.716.316.620.422.019.423.518.715.412.713.114.116.5
Inventory-2,056.10.0-398.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets330.70.00.00.00.00.00.01,679.2407.2125.2114.184.2150.2354.3346.8396.8
Total Current Assets330.72,083.12,386.52,499.61,178.11,258.51,036.93,289.22,801.21,832.8840.0611.8502.8512.4637.8500.9
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents0.0258.3254.2597.4158.3298.9347.9671.6375.6515.3
Short Term Investments0.01,006.01,029.41,480.11,741.21,725.51,779.51,850.61,804.21,914.3
Total Cash & ST Investments0.01,264.41,283.62,077.51,899.62,024.42,127.32,522.22,179.82,429.5
Accounts Receivable0.0174.2171.9173.6183.6182.9197.4212.023.322.3
Inventory0.00.00.00.00.00.00.00.0-582.3-739.6
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets0.01,438.61,455.62,251.12,083.12,207.32,324.72,734.22,203.12,451.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment271.7244.4250.9246.1258.0247.6254.5147.719.318.617.416.517.717.717.219.4
Goodwill309.5309.5309.5309.5309.5309.5309.5303.398.736.936.90.00.00.00.00.0
Intangible Assets17.516.620.725.733.141.752.870.752.228.933.62.62.32.00.00.0
Long-Term Investments53.84,599.61,840.81,924.61,921.61,360.71,407.32,025.82,257.02,089.11,601.81,423.11,169.21,116.7619.2506.9
Other Long-Term Assets254.9296.1-2,422.0-2,505.8-2,522.2-1,959.5-2,024.0-1.60.00.00.00.00.00.01.32.7
Total Long-Term Assets7,199.65,466.22,422.02,505.82,522.21,959.52,024.02,545.92,427.22,173.61,689.71,442.21,189.21,136.5637.7528.9
Total Assets7,530.37,549.37,535.56,747.46,690.76,092.16,182.95,835.15,228.34,006.62,529.72,054.01,692.01,648.91,275.51,029.8
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment200.1221.2241.7245.0244.4246.5253.2267.2250.9262.8
Goodwill0.0297.9297.9297.9309.5309.5309.5309.5309.5309.5
Intangible Assets0.013.314.115.116.617.518.519.720.7331.3
Long-Term Investments0.04,944.54,686.34,480.04,599.64,444.94,222.24,292.61,840.81,952.0
Other Long-Term Assets-510.5314.4299.1333.1296.1304.5309.1304.3-2,052.6-2,176.2
Total Long-Term Assets0.05,791.35,539.25,371.35,466.25,323.05,112.45,193.3369.4369.9
Total Assets7,172.37,229.86,994.87,622.37,549.37,530.37,437.17,927.47,535.57,458.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.61.99.47.82.30.90.30.30.30.20.20.4
Short-Term Debt1.1377.013.00.00.00.0646.0425.81,404.51,092.10.00.00.00.00.00.0
Other Current Liabilities6,156.65,875.10.00.0-0.6-1.9-655.4-3.7-2.50.0-0.3-0.3-0.3-0.2-0.2-0.4
Current Liabilities6,157.76,252.113.00.00.61.9655.4429.91,404.31,093.00.30.30.30.20.20.4
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt9.0115.00.00.0377.00.031.00.013.0230.0
Other Current Liabilities-9.06,005.25,819.26,519.05,875.16,431.56,368.36,936.10.0-230.0
Current Liabilities0.06,120.25,819.26,519.06,252.16,431.56,399.36,936.113.0230.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt33.333.433.936.092.898.2215.8109.385.51,187.6561.3497.7216.521.321.332.3
Capital Leases25.90.024.90.05.210.818.51.91.92.02.10.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.04.60.00.00.00.00.00.0
Total Liabilities6,765.06,709.76,884.96,102.35,818.85,244.85,338.95,087.34,793.83,671.72,258.41,879.21,549.01,503.01,194.9957.7
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt33.533.433.433.433.433.333.433.633.934.2
Capital Leases0.00.00.00.00.00.025.70.024.928.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities6,314.96,411.76,180.76,845.96,709.76,765.06,697.77,198.26,884.96,780.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.20.30.30.30.30.40.10.10.10.10.10.10.10.00.0
Retained Earnings343.4354.5278.7245.4259.2234.9252.8213.0167.2127.298.483.871.360.845.542.5
Comprehensive Income-208.0-153.4-255.4-213.17.617.56.3-33.19.222.92.5-3.4-20.38.56.31.6
Total Common Equity765.8839.9651.6645.2870.7843.7839.9744.2434.5335.0271.3174.8143.0145.980.672.0
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.20.20.20.20.20.30.30.30.30.3
Retained Earnings359.8337.3341.8332.3354.5343.4318.0293.5278.7267.1
Comprehensive Income-145.5-159.7-166.3-190.9-153.4-208.0-206.6-188.4-255.4-207.9
Total Common Equity858.0819.0814.7777.2839.9765.8739.9729.8651.6678.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt60.3410.446.936.092.898.2861.9535.11,490.11,187.6561.3497.7216.521.321.332.3
Book Value765.2839.6650.6645.1871.9847.3844.0747.7434.5335.0271.3174.8143.0145.980.672.0
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt-0.6-0.9-0.7-0.8-0.3-0.5-0.4-0.5-1.0-0.6
Book Value858.0819.0814.7777.2839.9765.8739.9729.8651.6678.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income170.7186.8168.4165.8159.4145.7109.3101.351.644.933.218.115.713.417.14.612.4
Depreciation & Amortization48.459.757.865.061.659.060.755.10.145.035.628.918.121.120.39.811.4
Stock-Based Compensation10.49.510.311.110.06.910.212.911.110.40.50.30.10.20.00.20.5
Change Working Capital46.8-119.6171.684.9-34.942.73.811.9-0.64.44.22.7-7.4-55.853.76.4-0.2
Change In Accounts Receivable-9.4-7.1-8.1-5.3-1.70.42.11.60.0-2.2-3.8-2.1-2.6-1.9-2.60.60.0
Change In Accounts Payable0.00.00.00.00.0-1.3-7.51.60.01.40.60.00.00.10.0-0.2-0.1
Change In Inventories0.00.00.00.00.046.110.211.20.07.49.16.10.00.00.00.00.0
Other Non-cash Items154.8297.434.4-23.555.2329.0285.524.0-10.521.54.73.01.0-1.5-621.3-851.013.7
Cash from Operations433.00.00.0303.1268.8581.6467.2191.051.7120.078.049.025.8-23.180.021.937.3
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income35.539.142.475.230.234.242.065.527.935.9
Depreciation & Amortization13.414.315.115.414.913.914.414.814.74.6
Stock-Based Compensation2.92.32.23.51.62.51.94.71.22.7
Change Working Capital-77.883.6-355.650.7101.7123.733.838.0-24.0-1.0
Change In Accounts Receivable2.31.5-2.9-1.8-3.90.4-1.5-3.2-3.8-1.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items132.9163.8322.033.7-222.1-42.67.367.21.574.0
Cash from Operations0.00.00.00.00.00.00.00.00.0114.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-299.1-214.0-276.8-449.9-438.9-64.0-65.9-158.40.0-6.8-7.0-5.0-2.3-5.3-4.1-1.8-2.3
Acquisitions-104.2608.50.015.00.0-476.93.5-830.6-20.3-29.4-217.8-115.5-112.6-53.4-14.548.110.6
Investments-9.5-2.3-3.5-156.9-907.4-1,041.8-229.3-299.30.0-849.5-902.9-883.4-506.5-514.8-1,393.8-289.8-437.3
Sales of Investment195.5406.7205.0182.1604.5456.6282.2954.70.0635.2422.3700.8265.4400.3896.8181.4296.7
Other Investing Activities-139.70.00.0-511.1430.97.7-196.8-5.60.0-449.9-33.1-150.8-11.7-25.41.3-1.9-0.6
Cash from Investing-447.90.00.0-920.8-310.9-1,118.4-206.3-339.2-20.3-700.4-738.5-453.9-367.8-198.7-514.3-63.9-133.0
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure0.0-92.7-28.6-37.9-54.9-49.3-50.9-68.5-108.1-71.6
Acquisitions0.00.00.08.2600.20.00.00.00.0-111.9
Investments0.00.00.0-1.1-1.2-3.50.00.00.0-6.1
Sales of Investment30.658.951.295.7200.960.852.948.343.051.3
Other Investing Activities0.00.00.00.00.00.00.00.00.0-161.5
Cash from Investing0.00.00.00.00.00.00.00.00.0-299.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-422.80.00.013.0-75.10.0-276.7-0.1-11.9-0.1-0.1-0.10.0-4.00.00.00.0
Debt Issued218.9410.4363.523.818.3-5.4-486.9326.9-943.1302.6626.463.7281.3199.121.3-11.032.3
Issuance of Common Stock26.90.00.00.00.0538.80.00.0295.80.013.951.52.315.347.80.00.0
Repurchase of Common Stock-88.0-163.0-86.9-120.4-168.2-99.9-118.7-49.9-2.6-0.51,398.6354.60.0108.20.00.00.0
Dividends Paid-5.10.00.0-5.4-5.9-6.4-7.1-7.8-5.7-4.8-4.4-3.5-3.2-2.9-1.8-1.6-1.5
Other Financing Activities730.90.00.0717.7367.0-9.6442.6232.6-293.31,079.6-1.30.3332.60.2256.5233.1178.5
Cash from Financing-200.60.00.0604.9117.8422.940.0174.9-17.81,074.21,406.6402.8331.8116.7302.5231.5177.0
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued42.5-106.0115.00.0-377.0377.0-31.030.8-13.3-217.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-50.9-15.2-45.5-45.4-57.0-15.3-15.1-40.4-15.9-16.4
Dividends Paid0.00.00.00.00.00.00.00.00.0-1.3
Other Financing Activities0.00.00.00.00.00.00.00.00.064.0
Cash from Financing0.00.00.00.00.00.00.00.00.046.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-216.3-37.8-217.2-12.574.0-113.3300.826.613.6493.8746.2-2.2-10.2-105.0-131.8189.481.3
Closing Cash Balance298.9120.6158.3375.6388.0314.0427.4126.528.21,267.6773.827.729.840.1145.1276.987.5
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash210.6-137.84.1-343.1439.1-140.6-49.0-323.7296.1-139.7
Closing Cash Balance331.2120.6258.3254.2597.4158.3298.9347.9671.6375.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow133.9236.6176.8-146.8-170.1517.6401.332.651.7113.271.043.923.5-28.375.920.035.0
Real Free Cash Flow123.5227.1166.5-157.9-180.1510.8391.119.740.6102.870.543.723.4-28.575.819.834.5
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow58.7211.01.8150.4-126.685.752.3124.5-85.742.9
Real Free Cash Flow55.8208.7-0.4147.0-128.283.250.4119.8-86.940.2
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