Axos Financial, Inc.
AX- Exchange
- NYSE
- Industry
- Savings Institution, Federally Chartered
- SEC CIK
- 0001299709
In the last 90 days, Axos Financial, Inc. insiders filed 0 open-market purchases and 2 sales; 391 institutions reported holding it in 13F filings for Q2 2026, worth $4.71B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:17 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jul 30, 2026 | Jul 30, 2025 | Jul 30, 2024 | Jul 27, 2023 | Aug 4, 2022 |
| Revenue | $81.3M | $65.8M | $64.6M | $65.3M | $59.4M |
| Interest expense | $710.0M | $687.7M | $694.2M | $374.0M | $52.6M |
| Income tax | $156.3M | $180.5M | $185.5M | $124.6M | $99.2M |
| Net income | $490.4M | $432.9M | $450.0M | $307.2M | $240.7M |
| EPS, basic | $8.66 | $7.61 | $7.82 | $5.15 | $4.04 |
| EPS, diluted | $8.48 | $7.43 | $7.66 | $5.07 | $3.97 |
| Weighted shares, basic | 56.7M | 56.9M | 57.5M | 59.7M | 59.5M |
| Weighted shares, diluted | 56.7M | 56.9M | 57.5M | 59.7M | 59.5M |
| Margins and growth | |||||
| Net margin | 603.5% | 658.0% | 696.2% | 470.7% | 405.0% |
| Revenue growth, year over year | +23.5% | +1.8% | −1.0% | +9.8% | −90.4% |
| Net income growth, year over year | +13.3% | −3.8% | +46.5% | +27.6% | +11.6% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jul 30, 2026 | Jul 30, 2025 | Jul 30, 2024 | Jul 27, 2023 | Aug 4, 2022 |
| Cash and equivalents | $1.11B | $1.93B | $1.98B | $2.38B | – |
| Property, plant and equipment | $144.8M | $105.1M | $72.6M | $53.4M | $36.2M |
| Goodwill | $144.3M | $97.7M | $97.7M | $97.7M | $95.7M |
| Intangible assets | $105.0M | $36.8M | $44.1M | $54.5M | $60.7M |
| Total assets | $30.0B | $24.8B | $22.9B | $20.3B | $17.4B |
| Long-term debt | $342.9M | $312.7M | $325.7M | $361.8M | $445.2M |
| Total liabilities | $26.8B | $22.1B | $20.6B | $18.4B | $15.8B |
| Shareholders' equity | $3.17B | $2.68B | $2.29B | $1.92B | $1.64B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jul 30, 2026 | Jul 30, 2025 | Jul 30, 2024 | Jul 27, 2023 | Aug 4, 2022 |
| Operating cash flow | $557.6M | $490.3M | $305.5M | $188.0M | $210.3M |
| Capital expenditures | $266.4M | $54.2M | $36.0M | $30.2M | $21.5M |
| Free cash flow | $291.1M | $436.1M | $269.5M | $157.7M | $188.8M |
| Depreciation and amortization | $29.7M | $21.6M | $16.2M | $12.2M | $24.6M |
| Stock-based compensation | $44.3M | $42.0M | $35.2M | $26.1M | $21.2M |
| Share buybacks | $22.0M | $58.2M | $96.3M | $49.0M | $0 |
| Investing cash flow | -$5.04B | -$1.84B | -$2.59B | -$2.39B | -$2.78B |
| Financing cash flow | $3.61B | $1.34B | $2.09B | $3.01B | $3.10B |
| Net change in cash | -$868.6M | -$9.42M | -$196.3M | $807.4M | $536.9M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 54.5% | 63.8% | 54.4% | 40.0% | 35.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 16, 2026 | 56.7M | +0.1% | SEC |
| Aug 7, 2026 | 56.7M | +0.4% | SEC |
| Apr 17, 2026 | 56.9M | +0.9% | SEC |
| Jan 16, 2026 | 56.7M | −0.7% | SEC |
| Oct 17, 2025 | 56.6M | −0.8% | SEC |
| Aug 8, 2025 | 56.5M | −0.7% | SEC |
| Apr 18, 2025 | 56.4M | −1.0% | SEC |
| Jan 17, 2025 | 57.1M | +0.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.