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Axos Financial, Inc.

AXNYSE
Financial Services
Banks - Regional
$84.41
$-1.94(-2.25%)

Axos Financial, Inc. (AX) Financial Performance & Income Statement Overview

Review Axos Financial, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
39.82%
39.82%
Operating Income Growth
47.19%
47.19%
Net Income Growth
46.50%
46.50%
Operating Cash Flow Growth
55.30%
55.30%
Operating Margin
31.56%
31.56%
Gross Margin
60.95%
60.95%
Net Profit Margin
29.85%
29.85%
ROE
22.99%
22.99%
ROIC
-74.60%
74.60%

Axos Financial, Inc. (AX) Income Statement & Financial Overview

Review Axos Financial, Inc.'s (AX) income statement with detailed quarterly and annual figures.

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Cash & Cash Equivalents$0.00$2.001B$2.44B$2.57B
Short Term Investments$0.00$79.96M$97.85M$138.00M
Cash & Short Term Investments$0.00$2.08B$2.54B$2.71B
Net Receivables$0.00$300.91M$298.89M$262.77M
Inventory$0.00$0.00$0.00$0.00
Other Current Assets$0.00-$700000.00-$700000.00$0.00
Total Current Assets$0.00$2.38B$2.83B$2.97B
Property Plant & Equipment (Net)$0.00$0.00$0.00$0.00
Goodwill$0.00$135.97M$137.57M$139.22M
Intangible Assets$0.00$27.59M$28.05M$27.34M
Goodwill & Intangible Assets$0.00$163.55M$165.62M$166.55M
Long Term Investments$0.00$20.21B$19.51B$19.30B
Tax Assets$0.00$0.00$0.00$0.00
Other Non-Current Assets$0.00$1.23B$1.20B$1.14B
Total Non-Current Assets$0.00$21.60B$20.88B$20.60B
Total Assets$710.00$23.98B$23.71B$23.57B
Account Payables$0.00$314.40M$309.59M$315.99M
Short Term Debt$0.00$111.09M$135.26M$95.88M
Tax Payables$613.39M$0.00$0.00$0.00
Deferred Revenue$0.00$0.00$0.00$0.00
Other Current Liabilities$0.00$20.03B$19.80B$19.88B
Total Current Liabilities$613.39M$20.45B$20.24B$20.29B
Long Term Debt$0.00$437.43M$418.69M$403.52M
Deferred Revenue Non-Current$0.00$0.00$0.00$0.00
Deferred Tax Liabilities Non-Current$0.00$0.00$0.00$0.00
Other Non-Current Liabilities$0.00$488.71M$524.27M$470.52M
Total Non-Current Liabilities$0.00$926.14M$942.96M$874.04M
Capital Lease Obligations$0.00$0.00$0.00$0.00
Total Liabilities$0.00$21.38B$21.19B$21.16B
Preferred Stock$0.00$0.00$0.00$0.00
Common Stock$17300.00$708000.00$706000.00$706000.00
Retained Earnings$0.00$2.51B$2.40B$2.30B
Accumulated Other Comprehensive Income/Loss$0.00$1.11M$3.007M-$765000.00
Total Stockholders Equity$0.00$2.60B$2.52B$2.41B
Total Equity$0.00$2.60B$2.52B$2.41B
Total Liabilities & Stockholders Equity$710.00$23.98B$23.71B$23.57B
Total Investments$0.00$20.29B$19.61B$19.43B
Total Debt$0.00$437.43M$418.69M$403.52M
Net Debt$0.00-$1.56B-$2.02B-$2.17B

Axos Financial, Inc. (AX) Balance Sheet Analysis

Axos Financial, Inc. (AX) manages its money wisely, with plenty of 55.30% and 46.50% to cover its bills. The company’s long-term debts are N/A, balanced by steady 29.85%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.

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