AXOS FINANCIAL, INC. financials

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AX CIK 0001299709

Source: EDGAR filings · Built 2026-06-02T02:24:57Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 436.12M 269.52M 166.49M 195.12M 402.14M 271.79M
Net Debt -1.56B -1.59B -1.80B -1.05B -746.30M -1.64B
Net Margin 658.02% 696.16% 470.67% 405.01% 688.41% 684.04%
Return on Equity (ROE) 16.15% 19.65% 16.02% 14.65% 15.40% 14.90%
Return on Assets (ROA) 1.75% 1.97% 1.51% 1.38% 1.51% 1.32%
Debt-to-Equity 0.14× 0.17× 0.23× 0.32× 0.21× 0.25×
Effective Tax Rate 29.42% 29.19% 28.85% 29.19% 29.45% 30.15%
Cash Conversion Ratio 1.13× 0.68× 0.64× 0.90× 1.91× 1.55×
Accruals Ratio -0.00× 0.01× 0.01× 0.00× -0.01× -0.01×
SBC % of Revenue 63.80% 54.45% 39.99% 35.74% 66.01% 81.80%
CapEx Coverage 9.04× 8.49× 6.51× 10.07× 39.53× 23.04×
Free Cash Flow Per Share $7.67 $4.69 $2.79 $3.28 $6.79 $4.47

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.23× 7.46× 7.78× 9.03× 13.03× 7.41×
P/FCF 9.91× 12.19× 14.14× 10.94× 6.83× 4.94×
FCF Yield 10.09% 8.20% 7.07% 9.14% 14.64% 20.25%
P/S 65.28× 50.30× 35.62× 36.06× 87.82× 49.08×
P/B 1.60× 1.42× 1.21× 1.30× 1.96× 1.07×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 65.79M 64.64M 65.26M 59.43M 31.33M 26.82M
Income Tax Expense (Benefit) 180.49M 185.47M 124.58M 99.24M 90.04M 79.19M
Net Income (Loss) Attributable to Parent 432.91M 450.01M 307.17M 240.72M 215.71M 183.44M
Earnings Per Share, Basic $7.61 $7.82 $5.15 $4.04 $3.64 $3.01
Weighted Average Number of Shares Outstanding, Basic 56.86M 57.51M 59.69M 59.52M 59.23M 60.79M
Earnings Per Share, Diluted $7.43 $7.66 $5.07 $3.97 $3.56 $2.98
Weighted Average Number of Shares Outstanding, Diluted 56.86M 57.51M 59.69M 59.52M 59.23M 60.79M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.93B 1.98B 2.23B 1.57B 1.04B —
Assets 24.78B 22.86B 20.35B 17.40B 14.27B 13.85B
Long-term Debt 312.67M 325.68M 361.78M 445.24M 221.36M 235.79M
Liabilities 22.10B 20.56B 18.43B 15.76B 12.86B 12.62B
Stockholders' Equity Attributable to Parent 2.68B 2.29B 1.92B 1.64B 1.40B 1.23B
Common Stock, Shares, Outstanding 56.48M 56.89M 58.94M 59.78M 59.32M 59.61M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 490.33M 305.48M 196.71M 216.62M 412.58M 284.12M
Net Cash Provided by (Used in) Investing Activities -1.84B -2.59B -2.40B -2.78B -866.77M -1.35B
Payments for Repurchase of Common Stock 58.20M 96.29M 48.96M 0 16.76M 38.86M
Net Cash Provided by (Used in) Financing Activities 1.34B 2.09B 3.01B 3.10B -458.56M 2.16B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AX CIK 0001299709), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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