Axos Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Axos Financial
AX Stock  USD 69.99  0.38  0.54%   
Axos Financial financial statements provide useful quarterly and yearly information to potential Axos Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Axos Financial financial statements helps investors assess Axos Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Axos Financial's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.3679
Market Capitalization
4 B
Enterprise Value Revenue
3.5916
Revenue
1.2 B
We have found one hundred twenty available fundamental signals for Axos Financial, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Axos Financial prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 3.1 B in 2025, whereas Enterprise Value is likely to drop slightly above 796.3 M in 2025.

Axos Financial Total Revenue

1.28 Billion

Check Axos Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Axos Financial's main balance sheet or income statement drivers, such as Interest Expense of 838.2 M, Total Revenue of 1.3 B or Gross Profit of 1.3 B, as well as many indicators such as Price To Sales Ratio of 3.4, Dividend Yield of 0.0 or PTB Ratio of 2.21. Axos financial statements analysis is a perfect complement when working with Axos Financial Valuation or Volatility modules.
  
Check out the analysis of Axos Financial Correlation against competitors.
For more information on how to buy Axos Stock please use our How to Invest in Axos Financial guide.

Axos Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.6 B26.3 B12.2 B
Slightly volatile
Short and Long Term Debt Total512 M478 M597 M
Very volatile
Total Current Liabilities8.2 B7.8 B1.6 B
Slightly volatile
Total Stockholder Equity2.8 B2.6 B1.2 B
Slightly volatile
Other Assets173.3 M182.4 M6.9 B
Pretty Stable
Common Stock Shares Outstanding50.3 M67.5 M57 M
Slightly volatile
Liabilities And Stockholders Equity27.6 B26.3 B12.2 B
Slightly volatile
Other Stockholder Equity151.7 M122.8 M191.7 M
Very volatile
Total Liabilities24.8 B23.6 B11 B
Slightly volatile
Short Term Debt95 M100 M268.2 M
Pretty Stable
Other Liabilities479.6 M456.8 M247.4 M
Slightly volatile
Property Plant And Equipment Net160.1 M152.5 M60.8 M
Slightly volatile
Retained Earnings2.6 B2.5 B985.4 M
Slightly volatile
Accounts Payable363.6 M346.3 M259 M
Slightly volatile
Cash2.4 B2.3 B963.4 M
Slightly volatile
Non Current Assets Total24.4 B23.2 B4.5 B
Slightly volatile
Long Term Debt465.7 M443.5 M219.8 M
Slightly volatile
Cash And Short Term Investments2.6 B2.4 B1.1 B
Slightly volatile
Net Receivables289.8 M276 M160.7 M
Slightly volatile
Common Stock Total Equity839.2 K799.2 K520.3 K
Slightly volatile
Short Term Investments164.6 M162.9 M179.4 M
Slightly volatile
Non Current Liabilities Total16.7 B15.9 B3.4 B
Slightly volatile
Property Plant And Equipment Gross25.9 M24.7 M16.1 M
Slightly volatile
Total Current Assets2.3 B2.9 B3.2 B
Very volatile
Common Stock847.7 K807.3 K521.8 K
Slightly volatile
Property Plant Equipment64.4 M61.4 M40.2 M
Slightly volatile
Preferred Stock Total Equity5.5 M4.6 M6.4 M
Slightly volatile
Net Tangible Assets1 B2 B976.8 M
Slightly volatile
Long Term Debt Total436.8 M416 M177.5 M
Slightly volatile
Capital Surpluse387.2 M551.9 M350.2 M
Slightly volatile
Long Term Investments121.4 M127.8 M3.1 B
Slightly volatile
Non Current Liabilities Other557.3 M481.9 M664.9 M
Slightly volatile
Other Current Assets3.2 B2.2 B3.8 B
Slightly volatile
Earning Assets1.5 B1.4 B830.9 M
Slightly volatile
Net Invested Capital2.2 B3.1 B1.9 B
Slightly volatile
Capital Stock600.2 K631.8 K3.8 M
Slightly volatile

Axos Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense838.2 M798.3 M220.7 M
Slightly volatile
Total Revenue1.3 B1.2 B538.2 M
Slightly volatile
Gross Profit1.3 B1.2 B538.2 M
Slightly volatile
Other Operating Expenses576.3 M548.9 M190.6 M
Slightly volatile
Operating Income680.6 M648.2 M317.2 M
Slightly volatile
EBIT767.3 M730.8 M329 M
Slightly volatile
EBITDA800 M762 M344.5 M
Slightly volatile
Depreciation And Amortization32.7 M31.1 M15.5 M
Slightly volatile
Selling General Administrative368.7 M351.2 M169.7 M
Slightly volatile
Selling And Marketing Expenses51.7 M49.2 M17.9 M
Slightly volatile
Net Income Applicable To Common Shares370.9 M353.2 M171.6 M
Slightly volatile
Net Income From Continuing Ops543.4 M517.5 M204.9 M
Slightly volatile
Tax Provision224 M213.3 M102.2 M
Slightly volatile
Net Interest Income1.2 B1.1 B498.8 M
Slightly volatile
Interest Income2 B1.9 B723.9 M
Slightly volatile
Reconciled Depreciation25.7 M31.1 M17.5 M
Slightly volatile

Axos Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.9 B2.7 B989.4 M
Slightly volatile
Depreciation32.7 M31.1 M15.5 M
Slightly volatile
Capital Expenditures43.4 M41.4 M16.3 M
Slightly volatile
Net Income543.4 M517.5 M201.9 M
Slightly volatile
End Period Cash Flow2.6 B2.5 B1.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.43.5816.1637
Slightly volatile
Dividend Yield0.00.06.0E-4
Slightly volatile
PTB Ratio2.211.662.1199
Slightly volatile
Days Sales Outstanding24.2625.5327.3613
Slightly volatile
Book Value Per Share37.6435.8518.6603
Slightly volatile
Stock Based Compensation To Revenue0.0260.02990.0334
Very volatile
Capex To Depreciation0.931.191.2038
Pretty Stable
PB Ratio2.211.662.1199
Slightly volatile
EV To Sales1.791.8816.641
Slightly volatile
ROIC0.01920.02020.1873
Slightly volatile
Sales General And Administrative To Revenue0.230.260.3046
Pretty Stable
Capex To Revenue0.01740.03060.0259
Slightly volatile
Cash Per Share34.8633.218.0938
Slightly volatile
Interest Coverage0.690.732.7926
Pretty Stable
Payout Ratio5.0E-45.0E-40.0093
Slightly volatile
Intangibles To Total Assets0.0050.00670.0051
Slightly volatile
Current Ratio3.493.6743.6124
Slightly volatile
Tangible Book Value Per Share34.8333.1817.2371
Slightly volatile
Receivables Turnover7.4214.813.9087
Slightly volatile
Graham Number79.1475.3736.4265
Slightly volatile
Shareholders Equity Per Share37.6435.8518.6603
Slightly volatile
Debt To Equity0.20.210.8323
Slightly volatile
Capex Per Share0.590.560.2563
Slightly volatile
Revenue Per Share17.416.588.5152
Slightly volatile
Interest Debt Per Share18.2417.3712.4876
Slightly volatile
Debt To Assets0.01990.02090.0749
Slightly volatile
Enterprise Value Over EBITDA2.863.018.9385
Slightly volatile
Operating Cycle24.2625.5327.3613
Slightly volatile
Price Book Value Ratio2.211.662.1199
Slightly volatile
Dividend Payout Ratio5.0E-45.0E-40.0093
Slightly volatile
Operating Profit Margin0.580.611.0574
Slightly volatile
Effective Tax Rate0.410.340.3329
Very volatile
Company Equity Multiplier12.611.4711.0903
Slightly volatile
Long Term Debt To Capitalization0.160.170.4009
Slightly volatile
Total Debt To Capitalization0.170.180.3722
Slightly volatile
Return On Capital Employed0.03690.02840.0292
Pretty Stable
Debt Equity Ratio0.20.210.8323
Slightly volatile
Ebit Per Revenue0.580.611.0574
Slightly volatile
Quick Ratio7.047.4145.3894
Slightly volatile
Net Income Per E B T0.760.810.6872
Pretty Stable
Cash Ratio5.373.695.041
Slightly volatile
Cash Conversion Cycle24.2625.5327.3613
Slightly volatile
Days Of Sales Outstanding24.2625.5327.3613
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.01.010.9348
Very volatile
Price To Book Ratio2.211.662.1199
Slightly volatile
Fixed Asset Turnover8.328.7516.0117
Slightly volatile
Enterprise Value Multiple2.863.018.9385
Slightly volatile
Debt Ratio0.01990.02090.0749
Slightly volatile
Price Sales Ratio3.43.5816.1637
Slightly volatile
Asset Turnover0.02550.04170.0389
Slightly volatile
Price Fair Value2.211.662.1199
Slightly volatile

Axos Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 B3 B1.8 B
Slightly volatile
Enterprise Value796.3 M1.6 B1.4 B
Very volatile

Axos Fundamental Market Drivers

Forward Price Earnings9.0416
Cash And Short Term Investments2.1 B

Axos Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of July 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Axos Financial Financial Statements

Axos Financial investors use historical fundamental indicators, such as Axos Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Axos Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue564.2 M592.4 M
Total Revenue1.2 B1.3 B
Cost Of Revenue-106.3 M-100.9 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.26  0.23 
Capex To Revenue 0.03  0.02 
Revenue Per Share 16.58  17.40 
Ebit Per Revenue 0.61  0.58 

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Additional Tools for Axos Stock Analysis

When running Axos Financial's price analysis, check to measure Axos Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axos Financial is operating at the current time. Most of Axos Financial's value examination focuses on studying past and present price action to predict the probability of Axos Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axos Financial's price. Additionally, you may evaluate how the addition of Axos Financial to your portfolios can decrease your overall portfolio volatility.
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