20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Axos Financial Inc (AX) operates in the BANKS - REGIONAL industry and is headquartered in Las Vegas, United States with about 2,191 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2026-06-30, AX reported $2.2B in revenue and $490M in net income.
Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United States. It operates through two segments, Banking Business and Securities Business.
Interactive charts & full statements → Open the AX valuation workbench →
| Income statement | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.2B | $2.2B | $1.9B | $1.8B | $1.3B | $758M | $712M | $718M | $645M | $546M | $455M | $384M | $275M | $195M | $163M | $132M | $101M | $94M | $73M | $66M | $46M |
| Gross Profit | $1.4B | $1.4B | $1.2B | $1.0B | $866M | $682M | $609M | $530M | $461M | $414M | $370M | $318M | $218M | $154M | $122M | $87M | $61M | $53M | $26M | $18M | $12M |
| Gross Margin % | 63.0% | 63.0% | 61.5% | 58.9% | 68.5% | 89.9% | 85.5% | 73.9% | 71.5% | 75.8% | 81.3% | 82.7% | 79.4% | 78.9% | 74.6% | 66.2% | 60.2% | 56.6% | 36.4% | 27.7% | 26.3% |
| Operating Income (EBIT) | $647M | $647M | $613M | $635M | $432M | $340M | $306M | $263M | $213M | $240M | $233M | $205M | $141M | $94M | $68M | $50M | $34M | $36M | $12M | $7M | $6M |
| Operating Margin % | 29.5% | 29.5% | 31.8% | 35.9% | 34.2% | 44.9% | 42.9% | 36.6% | 33.0% | 43.9% | 51.1% | 53.3% | 51.2% | 48.3% | 41.8% | 37.5% | 33.9% | 38.2% | 16.6% | 10.7% | 12.2% |
| Net Income | $490M | $490M | $433M | $450M | $307M | $241M | $216M | $183M | $155M | $152M | $135M | $119M | $83M | $56M | $40M | $29M | $21M | $21M | $7M | $4M | $3M |
| Net Margin % | 22.4% | 22.4% | 22.4% | 25.5% | 24.3% | 31.8% | 30.3% | 25.6% | 24.1% | 27.9% | 29.6% | 31.1% | 30.1% | 28.6% | 24.7% | 22.3% | 20.4% | 22.5% | 9.8% | 6.4% | 7.2% |
| EBITDA | $700M | $647M | $642M | $663M | $455M | $365M | $336M | $298M | $229M | $248M | $239M | $210M | $144M | $97M | $70M | $51M | $35M | $36M | $12M | $7M | $8M |
| Earnings Per Share (EPS) | $8.46 | $8.48 | $7.43 | $7.66 | $5.07 | $3.97 | $3.56 | $2.99 | $2.49 | $2.38 | $2.07 | $1.85 | $1.35 | $0.97 | $0.74 | $0.61 | $0.47 | $0.56 | $0.20 | $0.13 | $0.10 |
| Shares Outstanding (M) | 58M | 58M | 58M | 59M | 61M | 61M | 61M | 61M | 62M | 64M | 65M | 64M | 61M | 58M | 55M | 48M | 43M | 38M | 36M | 34M | 33M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $569M | $564M | $563M | $494M | $479M | $462M | $480M | $509M |
| Gross Profit | $370M | $351M | $356M | $302M | $302M | $290M | $291M | $302M |
| Gross Margin % | 65.0% | 62.3% | 63.2% | 61.1% | 63.0% | 62.8% | 60.8% | 59.5% |
| Operating Income (EBIT) | $156M | $165M | $176M | $150M | $156M | $148M | $150M | $159M |
| Operating Margin % | 27.4% | 29.3% | 31.2% | 30.3% | 32.5% | 32.1% | 31.4% | 31.3% |
| Net Income | $125M | $125M | $128M | $112M | $111M | $105M | $105M | $112M |
| Net Margin % | 21.9% | 22.1% | 22.8% | 22.8% | 23.1% | 22.8% | 21.8% | 22.1% |
| EBITDA | $156M | $188M | $199M | $158M | $163M | $155M | $157M | $167M |
| Earnings Per Share (EPS) | $2.16 | $2.16 | $2.20 | $1.93 | $1.92 | $1.81 | $1.80 | $1.93 |
| Shares Outstanding (M) | 58M | 58M | 58M | 58M | 58M | 58M | 58M | 58M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $448M | $558M | $490M | $305M | $188M | $217M | $413M | $267M | $204M | $168M | $198M | $167M | $116M | $21M | $16M | ($56M) | $4M | ($15M) | ($10M) | $9M | $2M | $3M |
| Capital Expenditures (CapEx) | $77M | $266M | $54M | $36M | $30M | $22M | $10M | $12M | $20M | $12M | $9M | $10M | $5M | $3M | $4M | $3M | $3M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $370M | $291M | $436M | $270M | $158M | $195M | $402M | $254M | $184M | $156M | $190M | $157M | $111M | $18M | $12M | ($59M) | $1M | ($15M) | ($10M) | $9M | $2M | $2M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | $109M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $1M | $1M | $0M | $1M | $1M | $0M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $293M | $42M | $104M | $118M | $183M | $74M | $163M | $71M | $44M |
| Capital Expenditures (CapEx) | — | $28M | $19M | $9M | $22M | $9M | $6M | $18M | $10M |
| Free Cash Flow (FCF) | — | $14M | $85M | $109M | $162M | $65M | $156M | $53M | $33M |
| FCF Margin % | — | — | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $0M | $30.0B | $24.8B | $22.9B | $20.3B | $17.5B | $14.3B | $13.9B | $11.2B | $9.5B | $8.5B | $7.6B | $5.8B | $4.4B | $3.1B | $2.4B | $1.9B | $1.4B | $1.3B | $1.2B | $947M |
| Cash & Cash Equivalents | — | — | $1.9B | $2.0B | $2.2B | $1.2B | $716M | $1.8B | $511M | $623M | $628M | $487M | $223M | $155M | $196M | $21M | $6M | $6M | $3M | $6M | $13M |
| Total Liabilities | — | — | $22.1B | $20.6B | $18.4B | $15.8B | $12.9B | $12.6B | $10.1B | $8.6B | $7.7B | $6.9B | $5.3B | $4.0B | $2.8B | $2.2B | $1.8B | $1.3B | $1.2B | $1.1B | $874M |
| Total Debt (Short + Long-Term) | $195M | $195M | $373M | $416M | $658M | $590M | $1.5B | $388M | $653M | $284M | $74M | $93M | $40M | $50M | $115M | $359M | $276M | $395M | $572M | $307M | $277M |
| Total Shareholders' Equity | $3.2B | $3.2B | $2.7B | $2.3B | $1.9B | $1.6B | $1.4B | $1.2B | $1.1B | $961M | $834M | $684M | $534M | $371M | $268M | $207M | $148M | $130M | $89M | $83M | $73M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AX viewer.
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