AX
$88.14+0.71%
AX financial statements
The full income statement, balance sheet, and cash-flow statement for Axos Financial Inc. (AX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 56.9M2024-09 57.1M2024-12 57.1M2025-03 56.4M2025-06 56.5M2025-09 56.6M2025-12 56.7M2026-03 56.9M2026-06 56.7M-0.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 1.48B+17.6% | 1.26B+6.3% | 1.18B+31.0% | 904M+25.4% | 721M+11.9% | ||
| Lease income | 56.7M | 0.00 | 0.00 | — | — | |
| Noninterest income | 234M+78.2% | 131M-41.1% | 223M+84.8% | 120M+6.3% | 113M+7.7% | |
| Amortization of intangibles | 12.9M+74.3% | 7.40M-31.5% | 10.8M-3.6% | 11.2M+0.9% | 11.1M+13.3% | |
| Noninterest expense | 733M+24.3% | 590M+14.3% | 516M+15.3% | 448M+25.4% | 357M+13.5% | |
| Interest expense | 710M+3.2% | 688M-0.9% | 694M+85.6% | 374M+611.5% | 52.6M-33.6% | |
| Interest & investment income | 1.96B+7.8% | 1.82B+9.7% | 1.66B+43.1% | 1.16B+75.4% | 660M+6.8% | |
| Net interest income | 1.25B+10.6% | 1.13B+17.3% | 961M+22.8% | 783M+29.0% | 607M+12.7% | |
| Pre-tax income | 647M+5.4% | 613M-3.5% | 635M+47.2% | 432M+27.0% | 340M+11.2% | |
| Income tax | 156M-13.4% | 180M-2.7% | 185M+48.9% | 125M+25.5% | 99.2M+10.2% | |
| 490M+13.3% | 433M-3.8% | 450M+46.5% | 307M+27.6% | 241M+11.6% | ||
| Preferred dividends | — | — | — | 0.00 | 0.00-100.0% | |
| Net income to common | — | — | — | 307M+27.6% | 241M+11.7% | |
| $8.48+14.1% | $7.43-3.0% | $7.66+51.1% | $5.07+27.7% | $3.97+11.5% | ||
| EPS (basic) | $8.66+13.8% | $7.61-2.7% | $7.82+51.8% | $5.15+27.5% | $4.04+11.0% | |
| Weighted-avg shares (basic) | 56.7M-0.4% | 56.9M-1.1% | 57.5M-3.7% | 59.7M+0.3% | 59.5M+0.5% | |
| Weighted-avg shares (diluted) | 56.7M-0.4% | 56.9M-1.1% | 57.5M-3.7% | 59.7M+0.3% | 59.5M+0.5% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Cash & equivalents | 1.11B-42.7% | 1.93B-2.3% | 1.98B-11.3% | 2.23B+41.8% | 1.57B+51.7% | |
| 30.0B+20.9% | 24.8B+8.4% | 22.9B+12.3% | 20.3B+16.9% | 17.4B+22.0% | ||
| Property, plant & equipment | 145M+37.8% | 105M+44.7% | 72.6M+36.1% | 53.4M+47.4% | 36.2M+37.7% | |
| Operating lease right-of-use | 50.8M-4.9% | 53.4M-11.0% | 60.0M-5.6% | 63.6M-8.1% | 69.2M+8.0% | |
| Goodwill | 144M+47.8% | 97.7M+0.0% | 97.7M+0.0% | 97.7M+2.1% | 95.7M+34.3% | |
| Intangible assets | 105M+185.1% | 36.8M-16.5% | 44.1M-19.1% | 54.5M-10.3% | 60.7M+35.7% | |
| 26.8B+21.2% | 22.1B+7.5% | 20.6B+11.6% | 18.4B+17.0% | 15.8B+22.5% | ||
| Long-term debt | 343M+9.7% | 313M-4.0% | 326M-10.0% | 362M-18.7% | 445M+101.1% | |
| Operating lease liability (total) | 56.2M-5.0% | 59.1M-10.3% | 65.9M-5.3% | 69.6M-7.0% | 74.9M+6.8% | |
| 3.17B+18.1% | 2.68B+17.0% | 2.29B+19.5% | 1.92B+16.7% | 1.64B+17.3% | ||
| Preferred stock | — | — | — | — | 0.00 | |
| Common stock | 719K+1.1% | 711K+1.3% | 702K+1.0% | 695K+0.9% | 689K+1.2% | |
| Additional paid-in capital | 593M+8.0% | 549M+7.6% | 510M+6.3% | 480M+5.8% | 454M+4.9% | |
| Retained earnings | 3.11B+18.7% | 2.62B+19.8% | 2.19B+25.9% | 1.74B+21.5% | 1.43B+20.3% | |
| Treasury stock | 540M+10.7% | 488M+20.9% | 403M+38.0% | 292M+23.4% | 237M+6.5% | |
| Accumulated other comprehensive income | 3.91M+1024.7% | 348K+114.1% | -2.47M+62.7% | -6.61M-125.4% | -2.93M-217.0% | |
| Total liabilities & equity | 30.0B+20.9% | 24.8B+8.4% | 22.9B+12.3% | 20.3B+16.9% | 17.4B+22.0% | |
| Common shares issued | 71.9M+1.2% | 71.1M+1.3% | 70.2M+1.1% | 69.5M+0.9% | 68.9M+1.2% | |
| Common shares outstanding | 56.7M+0.4% | 56.5M-0.7% | 56.9M-3.5% | 58.9M-1.4% | 59.8M+0.8% | |
| Shares outstanding (cover) | 56.7M+0.4% | 56.5M-0.7% | 56.9M-5.2% | 60.0M+0.0% | 60.0M+1.0% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 558M+13.7% | 490M+60.5% | 305M+55.3% | 197M-9.2% | 217M-47.5% | ||
| Depreciation & amortization | 29.7M+37.5% | 21.6M+33.3% | 16.2M+32.8% | 12.2M-6.9% | 13.1M-9.0% | |
| Intangible amortization | 12.9M+74.3% | 7.40M-31.5% | 10.8M-3.6% | 11.2M+0.9% | 11.1M+13.3% | |
| Share-based compensation | 44.3M+5.4% | 42.0M+19.3% | 35.2M+34.8% | 26.1M+22.9% | 21.2M+2.7% | |
| Deferred income taxes | 93.2M+433.4% | -28.0M-184.4% | 33.1M+269.2% | -19.6M-108.4% | -9.40M-6.5% | |
| -5.04B-173.5% | -1.84B+28.9% | -2.59B-7.9% | -2.40B+13.8% | -2.78B-221.1% | ||
| Capital expenditure | 266M+391.5% | 54.2M+50.8% | 36.0M+19.0% | 30.2M+40.5% | 21.5M+106.0% | |
| Free cash flow | 291M-33.2% | 436M+61.8% | 270M+61.9% | 166M-14.7% | 195M-51.5% | |
| Acquisitions | 474M | 0.00 | 0.00-100.0% | 5.53M-89.9% | 54.6M | |
| 3.61B+169.1% | 1.34B-35.7% | 2.09B-30.6% | 3.01B-3.0% | 3.10B+776.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 22.0M-62.2% | 58.2M-39.6% | 96.3M+96.7% | 49.0M | 0.00-100.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | -869M-9118.3% | -9.42M+95.2% | -196M-124.3% | 807M+50.4% | 537M+158.8% | |
| Interest paid | 705M+2.6% | 687M-1.7% | 699M+89.8% | 368M+632.7% | 50.3M-35.5% | |
| Income taxes paid | 105M-31.4% | 154M-23.4% | 200M+52.6% | 131M+31.8% | 99.7M+7.8% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 5.53B+28.6% | 4.30B+31.9% | 3.26B+37.6% | 2.37B+10.0% | 2.15B-21.9% | |
| P/E | 11.3×+13.6% | 9.9×+31.8% | 7.5×-2.3% | 7.7×-13.8% | 8.9×-30.0% | |
| P/S | 3.7×+9.4% | 3.4×+18.4% | 2.9×+10.1% | 2.6×-12.3% | 3.0×-30.2% | |
| P/B | 1.7×+8.9% | 1.6×+8.1% | 1.5×+20.1% | 1.2×-5.7% | 1.3×-33.4% | |
| P/FCF | 19.0×+92.7% | 9.8×-6.2% | 10.5×-26.1% | 14.2×+29.0% | 11.0×+60.9% | |
| Earnings yield | 8.9%-11.9% | 10.1%-24.1% | 13.3%+2.3% | 13.0%+16.0% | 11.2%+42.9% | |
| FCF yield | 5.3%-48.1% | 10.2%+6.6% | 9.5%+35.3% | 7.0%-22.5% | 9.1%-37.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AX filings on SEC EDGAR → Not investment advice.