Axos Financial, Inc. financial data

Symbol
AX on NYSE
Location
9205 West Russell Road, Suite #400, Las Vegas, NV
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Aug 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 840 % -9.59%
Return On Equity 17 % -19.6%
Return On Assets 1.8 % -11.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.5M shares -0.72%
Common Stock, Shares, Outstanding 56.5M shares -0.72%
Entity Public Float 2.57B USD +29.6%
Common Stock, Value, Issued 711K USD +1.28%
Weighted Average Number of Shares Outstanding, Basic 56.9M shares -1.12%
Weighted Average Number of Shares Outstanding, Diluted 56.9M shares -1.12%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 613M USD -3.48%
Income Tax Expense (Benefit) 180M USD -2.69%
Net Income (Loss) Attributable to Parent 433M USD -3.8%
Earnings Per Share, Basic 7 USD/shares -2.69%
Earnings Per Share, Diluted 7 USD/shares -3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.93B USD -2.33%
Property, Plant and Equipment, Net 105M USD +44.7%
Operating Lease, Right-of-Use Asset 53.4M USD -11%
Intangible Assets, Net (Excluding Goodwill) 36.8M USD -16.5%
Goodwill 97.7M USD 0%
Assets 24.8B USD +8.44%
Liabilities 22.1B USD +7.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax 348K USD
Retained Earnings (Accumulated Deficit) 2.62B USD +19.8%
Stockholders' Equity Attributable to Parent 2.68B USD +17%
Liabilities and Equity 24.8B USD +8.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 70.8M USD +107%
Net Cash Provided by (Used in) Financing Activities 593M USD +17.7%
Net Cash Provided by (Used in) Investing Activities -45.5M USD +91%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 71.1M shares +1.25%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 618M USD +1851%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.18B USD -0.43%
Interest Paid, Excluding Capitalized Interest, Operating Activities 192M USD +26.2%
Deferred Tax Assets, Valuation Allowance 70K USD 0%
Deferred Tax Assets, Gross 141M USD -10.3%
Operating Lease, Liability 59.1M USD -10.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 436M USD -4.06%
Lessee, Operating Lease, Liability, to be Paid 63.9M USD -10.9%
Property, Plant and Equipment, Gross 238M USD +29.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.8M USD +8.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 464K USD -86.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.81M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.6M USD +0.07%
Deferred Tax Assets, Operating Loss Carryforwards 1.02M USD -12%
Unrecognized Tax Benefits 23.6M USD +67.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.1M USD -1.91%
Additional Paid in Capital 549M USD +7.58%
Interest Expense 688M USD -0.93%