WSFS Financial CorporationWSFSNASDAQ

Revenue (LTM)

$1.4B

-3.1% YoY

Net Income (LTM)

$287M

+9.0% YoY

Free Cash Flow

$215M

Revenue CAGR (5Y)

+13.9%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	642	963↑50.1%	1,266↑31.4%	1,402↑10.8%	1,360↓3.1%
Gross Profit	737	874↑18.6%	926↑5.9%	983↑6.1%	1,016↑3.3%
Operating Income	358	301↓16.0%	365↑21.4%	347↓4.9%	381↑9.7%
Net Income	271	222↓18.1%	269↑21.0%	264↓2.0%	287↑9.0%
EBITDA	396	361↓8.7%	414↑14.6%	387↓6.5%	408↑5.4%
EPS Diluted	5.69	3.49↓38.7%	4.40↑26.1%	4.41↑0.2%	5.09↑15.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,528	833↓45.5%	1,089↑30.7%	1,153↑5.9%	1,326↑15.0%
Total Current Assets	1,922	1,466↓23.7%	1,798↑22.7%	1,902↑5.8%	1,359↓28.6%
Total Assets	15,777	19,915↑26.2%	20,595↑3.4%	20,814↑1.1%	21,314↑2.4%
Total Current Liabilities	13,241	16,209↑22.4%	16,521↑1.9%	17,068↑3.3%	17,642↑3.4%
Total Liabilities	13,840	17,713↑28.0%	18,125↑2.3%	18,235↑0.6%	18,586↑1.9%
Total Equity	1,939	2,205↑13.7%	2,478↑12.4%	2,590↑4.5%	2,728↑5.3%
Total Debt	239	727↑203.5%	895↑23.1%	384↓57.1%	303↓21.1%
Net Debt	-1,288	-106↑91.8%	-194↓83.1%	-770↓297.6%	-1,024↓33.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	126	481↑282.7%	237↓50.7%	220↓7.2%	221↑0.7%
Capital Expenditure	-7	-9↓34.0%	-6↑27.3%	-14↓122.6%	-6↑55.2%
Free Cash Flow	119	472↑296.4%	231↓51.1%	206↓10.8%	215↑4.6%
Stock-Based Comp	6	6↑11.5%	10↑51.3%	12↑23.9%	0
Net Change in Cash	-122	-696↓471.2%	256↑136.7%	62↓75.8%	-21↓133.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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