AX
Axos Financial, Inc.
NYSE · USFinancial ServicesBanks - Regional
$97.59-1.95%
Price as of Jul 20, 2026
AX financials
Axos Financial, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.9B | $1.8B | $1.3B | $757.9M |
| Cost of revenue | $743.4M | $726.7M | $398.3M | $76.3M |
| Gross profit | $1.2B | $1.0B | $865.9M | $681.6M |
| Operating expenses | $572.6M | $405.5M | $434.2M | $341.6M |
| Operating income | $613.4M | $635.5M | $431.7M | $340.0M |
| Net income | $432.9M | $450.0M | $307.2M | $240.7M |
| EBITDA | $642.4M | $662.6M | $455.1M | $364.6M |
| Basic EPS | $7.61 | $7.82 | $5.15 | $4.04 |
| Diluted EPS | $7.43 | $7.66 | $5.07 | $3.97 |
| Balance sheet | ||||
| Cash & equivalents | $1.9B | $2.0B | $2.2B | $1.2B |
| Total assets | $24.8B | $22.9B | $20.3B | $17.5B |
| Total liabilities | $22.1B | $20.6B | $18.4B | $15.8B |
| Stockholders’ equity | $2.7B | $2.3B | $1.9B | $1.6B |
| Total debt | $372.7M | $415.7M | $451.8M | $562.7M |
| Net debt | -$1.6B | -$1.6B | -$1.8B | -$639.8M |
| Cash flow | ||||
| Operating cash flow | $490.3M | $305.5M | $196.7M | $216.6M |
| Capital expenditure | -$54.2M | -$36.0M | -$30.2M | -$21.5M |
| Free cash flow | $436.1M | $269.5M | $166.5M | $195.1M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$58.2M | -$96.3M | -$49.0M | -$14.5M |